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$TSLA - Time to BUY (F to sellers)When weak hands sell in fear, we proudly buy. Tesla is at the perfect spot for buying right now, both from fundamental and technical sides. The recent fight between Elon & Trump granted so much needed correction to the chart. The price is resting on the $260 - $280 support now - ideal spot for buying before the massive blast off will happen. A few technical factors: there is a HUGE ascending triangle with horizontal resistance ($415), the 3rd approach of this resistance should be final before the breakout happens! Moreover, the price is steadily forming a bullish pennant that will help in breaking the resistance up. The overall trend is strictly bullish according to Fibo. The target of this upward movement is located in the $900 - $1000 zone which is x4 from current points. Not very often in our century you get such an opportunity. You may have different opinions about Elon Musk, but you can't deny the fact he is brilliant businessman and entrepreneur. You can already see that "Tesla owners are scrambling to remove their anti Elon stickers from their car now that he is feuding with Trump" . Elon is a good-guy for liberals again, while republicans didn't change their positive attire regarding his company as well. I tend to believe that all those news we witnessed yesterday (mean Elon&Trump fight) was just a part of a bigger plan , the outcome of which we will see later this year or even next year.
NASDAQ:TSLALong
by RobertMercer
6/6/25 - $lulu - Buy $260s, but not "need" to own6/6/25 :: VROCKSTAR :: NASDAQ:LULU Buy $260s, but not "need" to own - stock is objectively a buy here in the $260s, let's get that out of the way - but when it comes to "what can happen next" or "what's the floor/drawdown", i think a few considerations - flat EPS guide in '25 is not bc of structural issues w brand, so high teens PE esp on '26 #s is reasonable and FCF supports in mid to high 4s on '26 ests. - the main fly in the ointment is obviously the US consumer and recession issues (second would be tariffs and ability to take price - which they talked on conf call - into this "weaker" consumer) - ultimately i'd expect the stock to recover a bit here into the high $200s... perhaps $280 such macro doesn't fall to pieces immediately, but will be hard to see stock recover $300 soon. - i also tend to think the lows could be tested if we get a risk off moment sooner vs. later - and this isn't a "need to own" in my book at the moment, esp while i'm packing high conviction on obtc, nxt, gamb, tsm and starting to wrangle tsla as of y'day. - so let's see. - i won't get *too* greedy. i'm tempted here. tldr - but my target is probably in the sub $250 level to start biting and building position be well my friends, have a good weekend! V
NASDAQ:LULULong
by VROCKSTAR
3
TESLA Is it a good buy after the Trump - Musk clash?Tesla (TSLA) lost $150 billion yesterday, closing the session down by -14%, following President Trump's public feud with its CEO Elon Musk. Trump responded to Musk' criticism over the new tax bill, claiming that Musk was upset because the bill takes away tax benefits for electric vehicle purchases. The obvious question that arises for investors is this: Is Tesla still a buy? Quick answer? Yes. And once the dust from the fundamentals/ news settles, the technical patterns will prevail. The long-term pattern since the January 03 2023 bottom has been a Channel Up. The recent April 07 2025 Low has been a Higher Low on this pattern as, even though it didn't touch the Channel's bottom, it did triple bottom on the 0.236 Fibonacci Channel retracement level. This kick-started the new Bullish Leg of the pattern and yesterday's correction may be nothing more than the start of a Bull Flag formation, similar to those that took place half-way through both previous Bullish Legs. You can even see how similar the 1W RSI patterns are among the 3 fractals, which have been Accumulation Phases before the start of the 2nd part of the Bullish Leg. Even though the 1.618 Fibonacci extension is a technical possibility, we can settle for a $600 Target, which would fulfil the conditions of keeping the price action within the Channel Up by the end of the year. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:TSLALong
by TradingShot
2
Will Tesla keep dropping?Tesla's stock experienced a significant decline of 14% yesterday, primarily due to a public feud between CEO Elon Musk and President Donald Trump. This dispute has raised concerns about potential government actions that could adversely affect Tesla's operations. The conflict began when Musk criticized a proposed tax and spending bill, labeling it a "disgusting abomination." In response, President Trump threatened to terminate federal contracts with Musk's companies, including Tesla and SpaceX. This escalation led to a sharp drop in Tesla's stock price, erasing over $150 billion in market value and removing the company from the $1 trillion market capitalization club. Technical analysis indicates that Tesla's stock broke below key support levels, including its 50- and 200-day moving averages, suggesting a potential continuation of the downtrend. Analysts have identified support levels at $265, $215, and $170, with resistance around $365. Despite the recent turmoil, some analysts remain optimistic about Tesla's long-term prospects. Dan Ives of Wedbush Securities maintains a bullish outlook, citing upcoming innovations like Tesla's robotaxi service as potential growth drivers. However, challenges persist. Tesla faces declining sales in Europe, increased competition from companies like BYD, and potential regulatory hurdles stemming from Musk's political engagements. -Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial advice, investment recommendation, or an offer to buy or sell any securities. Stock prices, valuations, and performance metrics are subject to change and may be outdated. Always conduct your own due diligence and consult with a licensed financial advisor before making investment decisions. The information presented may contain inaccuracies and should not be solely relied upon for financial decisions. I am not personally liable for your own losses, this is not financial advise.
NASDAQ:TSLAShort
by bossout10
1
Tesla Update Longs and shorts At the start of the video I recap my previous video and then bring us up to date with the present price action . In this video I cover Tesla from the higher time frame and breakdown both a long term bullish scenario as well as a local bearish scenario . Both of these scenarios present longs and short entries for day trade opportunities and swing positions . Tools used Fibs , TR pocket , Volume profile , Pivots , and vwap . Any questions ask in the comments Safe trading and Good luck
NASDAQ:TSLA
by SJTRADESFUTURES
1
TESLA JUN 2025Tesla ( NASDAQ:TSLA ) rejected from the $305–$350 resistance zone after a strong rally. Price is now testing the lower end of the previous breakout range, with potential for deeper retracement. Below $305, the next key support lies in the $250–$220 accumulation zone, where $23B was previously bought. If this level breaks, watch for possible institutional defense at $200 and $180 weekly, where large orders are sitting. On the upside, a confirmed breakout above $350 could open the path toward the target zone at $500, although strong resistance is expected between $500–$550, where $55B was previously sold. #TSLA #Tesla #StockMarket #Trading #VolumeProfile #TechnicalAnalysis #WallStreet #globaltrade #investment #investing #stockmarket #wealth #realestate #markets #economy #finance #money #forex #trading #price #business #currency #blockchain #crypto #cryptocurrency #airdrop #btc #ethereum #ico #altcoin #cryptonews #Bitcoin #ipo
NASDAQ:TSLAShort
by alexpv73
Hype-Fueled Uptrend Likely Exhausted, Gradual Reversion ExpectedCoreWeave, Inc. (Ticker: CRWV) has experienced a sharp and extended bullish run driven largely by market enthusiasm and speculative hype. However, current technical indicators suggest that this uptrend has reached a point of exhaustion and a reversion to mean is highly probable. Key Observations: Price Action: The recent parabolic rise appears unsustainable, with signs of weakening momentum in the latest candles (notably a tall upper wick indicating selling pressure at highs). Price has moved significantly away from key moving averages, creating a wide gap that historically resolves with a pullback. Market Sentiment: The stock's trajectory reflects a hype-driven narrative, likely fueled by AI/data center exposure headlines. Sentiment-driven rallies often overshoot fundamentals and correct sharply once speculative demand cools. Trading Idea: We propose a short-term bearish trading setup, targeting a gradual retracement toward the $65 support zone, which aligns with a key volume shelf and prior consolidation range. This zone represents a more stable "base" from which the stock could rebuild after profit-taking and sentiment normalization.
NASDAQ:CRWVShort
by minimum3ffort
SOFI Weekly Call Setup – Bullish Flow into Friday Close🏦 SOFI Weekly Call Setup – Bullish Flow into Friday Close 📆 Date: June 6, 2025 📈 Bias: Moderately Bullish 🕒 Timeframe: 0DTE intraday swing to close 🧠 Multi-Model Consensus Summary Model Bias Strike Entry Targets Stop Confidence Grok Bullish 13.50C 0.33 $0.43 (+30%) $0.23 75% Claude Bullish 14.00C 0.09 $0.18 / $0.27 $0.04 72% Llama Bullish 13.50C 0.33 $0.50–$0.55 $0.17 70% Gemini Bullish 13.50C 0.33 $0.50–$0.55 $0.17 70% DeepSeek Bearish 13.50P 0.13 $0.20 $0.065 65% ✅ Consensus Direction: Moderately Bullish (4/5 models) 🎯 Key Level: $13.83 resistance; max pain = $13.50 📊 Catalyst: William Blair BUY recommendation adds support 📉 Contrarian View: DeepSeek sees fade toward max pain, but low volume = weak conviction 🔍 Technical Snapshot Price: $13.69 (as of latest report) Support: $13.50 (max pain & put wall) Resistance: $13.83 (near R1 level) Momentum: Short-term charts (5-min) bullish across MACD, EMAs Volume: Below average, but rising near resistance Volatility: VIX at ~17.7 → normal, quiet environment ✅ Trade Setup Metric Value Instrument SOFI Direction CALL (LONG) Strike $13.50 Expiry 2025-06-06 (Today) Entry Price $0.33 Profit Target $0.50 (≈50% gain) Stop Loss $0.23 (≈30% loss) Size 1 contract Confidence 71% Entry Timing Market Open 🧠 Trade Management Plan 🎯 Take profit around $0.50–$0.55 🛑 Cut loss on break below $13.50 or if option falls to $0.23 📆 Time-based exit by today’s close (0DTE) ⚠️ Risks to Monitor Strong resistance at $13.83 could cap upside Theta decay on weekly option will accelerate after midday Low volume = fewer buyers near top Any adverse market news can drag the stock back toward $13.50
NASDAQ:SOFILong
by quantsignals
META Swing Setup – Long Call Into Overbought Strength📱 META Swing Setup – Long Call Into Overbought Strength 📆 Date: June 6, 2025 📈 Outlook: Moderately Bullish (10–14 day swing) 📊 Strategy: Buy naked call aiming for breakout above resistance near $700 🔍 Model Consensus Overview Model Bias Strike Premium Target(s) Stop Confidence Grok Contrarian 680P 13.25 +50% / -25% 75% Claude Bullish 700C 10.38 $13.49 / $16.61 $7.79 75% Llama Bullish 760C 0.97 ~100% Gain Below $680 80% Gemini Bullish 745C 1.71 $3.42 / $5.13 $0.85 70% DeepSeek Bullish 700C 10.50 $15.75 / $21.00 $7.00 75% ✅ Consensus Direction: Moderately Bullish 🎯 Key Technical Level: Resistance at $699–700 📊 Max Pain: $600 (ignored due to strong trend) 💡 Best Risk-Reward Strike: $700C – high OI & liquidity ⚙️ Technical Snapshot Trend: Strong daily/weekly uptrend intact Short-Term: Overbought RSI (77), 15-min consolidation Support: $680–685 Resistance: $699–700 Volatility: VIX falling = stable setup News: Sector strength and tech leadership intact ✅ Trade Setup Metric Value Instrument META Direction CALL (Long) Strike $700 Expiry 2025-06-20 Entry Price $10.38 (midpoint) Profit Target $15.57 (50% gain) Stop-Loss $7.78 (25% loss) Size 1 contract Confidence 75% Entry Timing Market Open 🧠 Trade Management Plan 🎯 Targets Take profit at $15.57 Optional second target: $16.61–$21.00 range if momentum is strong 🛑 Stop Triggers Premium falls to $7.78 Underlying drops back below $680 (watch for trend break) 📆 Hold Duration 7–10 trading days max Exit sooner if trend weakens or resistance rejection confirmed ⚠️ Risk Considerations Overbought RSI: Pullback from $699 possible Bid/ask spreads: Can widen in low volume Max pain at $600: Could magnetize near expiration Market volatility: Sudden macro shocks can derail momentum
NASDAQ:METALong
by quantsignals
GLD Swing Setup – Long Call Into Gold’s Weekly Strength🪙 GLD Swing Setup – Long Call Into Gold’s Weekly Strength 📆 Date: June 6, 2025 📈 Outlook: Moderately Bullish (14-day swing) 📊 Strategy: Long call aiming for continuation above key resistance 🔍 Model Consensus Model Bias Strike Entry Target(s) Stop Confidence Grok Mod. Bullish 311C 3.90 5.07 1.95 70% Claude Mod. Bullish 312C 3.40 5.10 / 6.80 2.04 70% Llama Mod. Bullish 320C 1.19 1.75 / 2.38 0.60 75% Gemini Mod. Bullish 320C 1.20 1.75 / 2.35 0.60 75% DeepSeek Mod. Bearish 308P 3.60 1.80 (fade) 5.40 60% ✅ Majority Bias: Bullish 💡 Preferred Strike: $320 Call (3:1 model preference) 📈 Chart Levels: Support: $301.50 – $303.00 Resistance: $310.25 – $311.67 → breakout zone Max Pain: $308 (gravitational pull zone short-term) ⚙️ Technical Summary Daily/Weekly Charts: Price above mid BB, above EMAs, MACD trending positive RSI: Neutral-to-bullish (daily ~56, weekly ~66) VIX: Low = stable sentiment & slower decay News: Bullish gold flow / macro sentiment steady OI Skew: Heavy 297–299 puts, but aggressive calls up to $320 → breakout pressure ✅ Trade Setup Metric Value Instrument GLD Direction CALL (Long) Strike $320 Expiry 2025-06-18 Entry Price $1.19 (ask) Profit Targets $1.75 / $2.35 Stop-Loss $0.60 (50% risk) Position Size 1 contract Confidence 75% Entry Timing Market Open 📈 Trade Management Plan 🎯 Targets Scale out 50% at $1.75 Final exit at $2.35 🛑 Stop Triggers Break below $307.50 support Premium drops to $0.60 📆 Hold Time Max 10 trading days Exit early if price stagnates near $308 ⚠️ Key Risks Triple-top near $310.25 could stall breakout Low VIX reduces premiums faster in chop Gold news or dollar spikes can flip the narrative fast Max Pain at $308 could cap rallies short-term
NASDAQ:AAPLLong
by quantsignals
2
AAPL Short-Term Bearish Play – ATM Put into $200 Magnet Zone🍎 AAPL Short-Term Bearish Play – ATM Put into $200 Magnet Zone 🗓️ Date: June 6, 2025 ⏳ Timeframe: 0DTE (intraday to EOD swing) 📉 Setup: Breakdown continuation with weak bounce potential 🔍 Model Summary Breakdown Model Bias Strike Entry Target Stop Confidence Grok 🔻 Bearish $200 put 0.83 1.25 0.60 68% Claude 🔻 Bearish $200 put 0.83 1.25/1.66 0.50 68% Llama 🔻 Bearish $200 put 0.83 1.25 $202.50↑ 65% Gemini 🔻 Bearish $197.50 put 0.36 0.60/0.72 0.18 65% DeepSeek 🔻 Bearish $200 put 0.83 1.25 0.42 70% ✅ Consensus Bias: Moderately Bearish 📊 Strike Favorite: $200 Put (high OI, max pain magnet) ⚖️ Sentiment Factors: VIX stable Heavy OI at $200 (puts > calls) AAPL trading below all intraday EMAs 🧭 Technical Snapshot Short-Term (5m / 15m): Price below 10/20-EMAs, bearish MACD Daily: Momentum weakening, but not full reversal yet Support/Resistance: $200 max pain zone = gravitational level News Flow: Neutral — no major catalysts yet ✅ Recommended Trade Setup Metric Value Instrument AAPL Direction PUT (Short) Strike $200.00 Expiry 2025-06-06 Entry Price $0.83 (ask) Profit Target $1.25 (≈50%) Stop-Loss $0.60 (≈30%) Position Size 1 contract Confidence 68% Entry Timing Market open 🎯 Rationale 📉 All models agree on bearish technicals across multiple timeframes 🧲 Max pain + heavy $200 OI acts as a price magnet into close 🔄 Risk/reward favors quick downside move if $200 breaks cleanly ⚠️ Risks to Monitor ⏳ Theta decay — 0DTE option requires fast movement 🔁 Oversold bounce near $200 support could reject breakdown 📈 Gap-up open above $201.50 would invalidate trade thesis 🔔 Low-vol environment may compress intraday moves
NASDAQ:AAPLShort
by quantsignals
CEP Short Swing Setup – Post-Catalyst Fade in Progress⚠️ CEP Short Swing Setup – Post-Catalyst Fade in Progress 🚨 📅 Date: June 5, 2025 🎯 Strategy: Tactical short swing trade 🕒 Timeframe: 3–4 weeks 📈 Multi-Model Summary & Bias Model Bias Entry Target Stop Confidence DS 🔻 Bearish 39.40 37.90 39.96 70% LM 🔻 Bearish 40.50 36.45 42.53 68% GK 🔻 Bearish 39.46 37.90 40.65 65% GM 🔻 Bearish 39.46 34.92 42.50 65% CD 🔺 Bullish 39.46 45.00/47.50 36.50 72% ✅ Consensus: 4 out of 5 models lean bearish 🔎 CD offers contrarian mean-reversion long (RSI 18) 🔥 Strong technical sell signals: below EMAs, bearish MACD, high-volume fade 🧱 Major support at $39.00–39.35 needs to break cleanly to confirm short thesis 📊 Key Technical Insights Trend: Short-term bearish; weekly still bullish Price Action: Trading below 10/50/200 EMAs Momentum: Bearish MACD on daily and M30 Volatility: VIX low/neutral → favors tactical shorts Support Zones: $39.06, $39.25, $37.90 Resistance Zones: $43.79, $44.50, $47.80 Risk Note: RSI oversold on M30 (≈18) → bounce risk 🧾 Recommended Trade Setup Parameter Value Instrument CEP Direction SHORT Entry Price $39.46 Stop-Loss $42.50 Take-Profit $34.92 Position Size 65 shares (2% risk on $10K) Holding Period 3–4 weeks Confidence 65% Entry Timing Market open 🧠 Trade Logic Why short? Profit-taking after financing news → failed follow-through Below EMAs, bearish momentum, fading volume Support break could accelerate selling Why now? Sitting right on key support. Weak bounce = entry opportunity VIX low → short entries less volatile Tight stop = defined risk trade ⚠️ Key Risks to Monitor ⚡️ Bounce off oversold RSI levels (M30 RSI ≈18) 🧱 Support holds at $39.00–$39.35 and reverses 📈 Broader market rebound drags CEP up 🔁 Weekly bullish trend reasserts itself
NASDAQ:CEPShort
by quantsignals
PLTR Bearish Swing Play – Trump Deal Fallout & Technical Breakdo📉 PLTR Bearish Swing Play – Trump Deal Fallout & Technical Breakdown 🗓️ Date: June 5, 2025 🧠 Strategy: Short-term momentum + sentiment swing ⏱️ Timeframe: 5–10 trading days 🔎 Multi-Model Analysis Summary Model Bias Strike Entry Target Stop Confidence Grok 🔻 Bearish 122 5.50 8.25 3.85 75% Claude 🔻 Bearish 120 4.75 7.13 5.70 75% Llama 🔻 Bearish 120 4.85 9.00 3.50 70% Gemini 🔻 Bearish 120 4.80 9.00 3.50 70% DeepSeek 🔻 Bearish 120 4.80 8.25 stock SL 75% ✅ Consensus: All models align on bearish momentum and bearish options flow 📉 Max pain + high open interest at $120 = gravitational magnet 🔻 Negative news on GOP scrutiny and Trump contract backlash → strong downside pressure 🧭 Technical & Sentiment Overview Price Action: Below all major EMAs; 15m/daily charts breaking down Momentum: MACD bearish cross, RSI oversold on 15m Weekly Trend: Still bullish – could trigger mean-reverting bounce Options Flow: Heavy OI at $120 puts, consistent sell pressure Max Pain: $120 → bearish bias reinforced News Flow: GOP/TikTok scrutiny, deal risk, broad tech pullback ✅ Recommended Trade Setup Metric Value Instrument PLTR Direction PUT (Short) Strike $122.00 Expiry 2025-06-20 Entry Price $5.60 (mid) Profit Target $8.40 (+50%) Stop-Loss $4.48 (-20%) Position Size 1 contract Confidence 75% Entry Timing Market open 🎯 Trade Rationale Aligns with cross-model agreement on direction and level Captures max pain magnet at $120 Risk-managed with tight stop and defined 50% upside Capitalizes on current negative news cycle + bearish technicals ⚠️ Key Risks to Watch 📈 Dead-cat bounce from oversold RSI on 15m 📉 Weekly trend still up — any bounce >$125 invalidates setup 🕓 Theta decay accelerates in week 2 → time-sensitive setup 🧾 News reversal or surprise PR from company can flip narrative fast
NASDAQ:PLTRShort
by quantsignals
AVGO Earnings Setup – Overbought + “Sell the News” Risk 💥 AVGO Earnings Setup – Overbought + “Sell the News” Risk 🚨 📆 Earnings Date: June 5, 2025 (AMC) 🎯 Strategy: One-day event play using short-dated puts 🧠 Model Consensus Breakdown Model Bias Strike Trade Type Confidence Notes Grok/xAI 🟢 Bullish 262.5C Call 70% Sector momentum, IV high Claude 🔴 Bearish 250P Put 65% Overbought RSI, max pain risk Llama 🟢 Bullish 265C Call 80% Earnings momentum continues Gemini 🔴 Bearish 242.5P Put 65% “Sell the news” scenario DeepSeek 🔴 Bearish 237.5P Put 68% Institutional unwind ✅ Net Lean: Moderately Bearish (3 vs. 2) 📈 RSI > 80 across models → strong overbought condition 💣 Max Pain at $245 → gravity risk if earnings disappoint 📉 Elevated IV (75–85%) → IV crush post-earnings expected 🔎 Earnings Setup Snapshot Current Price: ~$258.20 Historical Move (Earnings): ±5.9% Implied Move (Straddle): ~6.15% → ~$16 Max Pain: $245 IV Rank: 0.75 → premiums rich Overbought RSI: 82.6 ✅ Recommended Trade Setup Parameter Value Instrument AVGO Direction PUT (SHORT) Strike 242.50 Expiry 2025-06-06 Entry Price $1.88 (ask) Profit Target $4.70 (+150%) Stop Loss $1.88 (full risk) Position Size 1 contract (~3% risk) Entry Timing pre-earnings close (6/5) Exit Timing next-day open (6/6) Confidence 67% 🧮 Breakeven: $240.62 🧠 Why this strike? Inside expected move range OTM → strong R:R Low premium, defined risk Aligned with bearish consensus ⚠️ Key Risks to Monitor 🔼 Strong beat + guidance → upside surprise 🌀 IV crush could outpace downside move 🟢 Broad market strength / sector rally
NASDAQ:AVGOShort
by quantsignals
DOCU Earnings Setup – IV Heavy, Bearish Skew, Max Pain Below📉 DOCU Earnings Setup – IV Heavy, Bearish Skew, Max Pain Below 👇 🗓️ Earnings: June 5, 2025 (AMC) | ⏳ Expiry: June 6, 2025 (1D) 🎯 Strategy: Low-cost short-dated put targeting downside surprise 🔍 Multi-Model Consensus Summary Model View Strike Premium Confidence Notes Grok/xAI Moderately Bearish 93P 4.15 70% BE $88.85, high IV Claude Moderately Bearish 91P 3.20 65% Max pain $89 Gemini Moderately Bearish 87P 1.77 65% BE $85.23, value setup Llama Neutral / No Trade – – <60% Elevated IV, no edge DeepSeek Bearish / No Trade – – <60% IV crush concern ⚙️ Setup Breakdown Historical Move Range: ±8–12% Implied Move: ±9.17% (~$8.60) Price Position: $93.84, extended above 20MA Volume: 1.64× average IV Rank: 75th percentile → expect 40% IV crush post-earnings Max Pain: $89 → downside magnet Put/Call Skew: Bearish tilt (1.37), high flow at $84/$105 📈 Trade Setup (Short-Term Swing Put) Parameter Value Instrument DOCU Direction PUT (SHORT) Strike $87.00 Expiry 2025-06-06 Entry Price $1.77 (ask) Breakeven $85.23 Profit Target $3.10 (75% gain) Stop Loss $0.89 (50% loss) Confidence 65% Position Size 1 contract (~3% capital) Entry Timing Before earnings close (6/5) Exit Timing Next-day open (6/6) ⚠️ Key Risks 🟢 Strong beat or guidance → upside gap ⚫ IV Crush → premium collapse despite small drop 🟠 Broader tech strength could override stock-specific weakness 🔵 Put spread resistance near $84–$85 could slow downside 🧠 Final Take DOCU is overextended into earnings, with elevated volatility and max pain $5 below spot. Most models lean moderately bearish, and the $87 put at $1.77 offers a favorable mix of premium, liquidity, and setup alignment. Risk/reward justifies taking the shot here—tight risk, high upside potential.
NASDAQ:DOCUShort
by quantsignals
1
LULU Earnings Setup – Undervalued Deep OTM Put Play?🧘‍♀️ LULU Earnings Setup – Undervalued Deep OTM Put Play? 💣 📅 Earnings: June 5, 2025 (AMC) | ⏳ Expiry: June 6, 2025 (1D) 🎯 Strategy: Low-premium put for “sell-the-news” drop after extended rally 🔍 Multi-Model Analyst Summary Model Bias Strike Premium Confidence Comment Grok/xAI Moderately Bullish 335C 14.45 65% IV high, but calls rich Claude Moderately Bearish 330P 12.75 65% Max pain gravity Llama Moderately Bullish 340C×2 12.15 80% Above key MAs, peers strong Gemini Moderately Bearish 302.5P 3.15 65% Heavy put OI at $325 DeepSeek Moderately Bearish 285P 0.88 65% Unusual put volume at $285 📊 Technical & Sentiment Highlights IV Rank: 0.68 → High risk of IV crush post-earnings Expected Move: ±8.49% (~$28.45) Max Pain: $325 – indicates potential pullback/pin scenario Key Risk Factors: Governance flags, mixed sector sentiment, peer strength offsets margin concerns Liquidity Check: $285 put OI = 2,725; volume = 2,088 → ✅ tradable 🎯 Trade Setup – Earnings Put Play Instrument: LULU Direction: PUT (SHORT) Strike: $285.00 Expiry: 2025-06-06 (Friday) Entry Price: $0.88 Profit Target: $1.00 (≈13.6% gain) Stop Loss: $0.25 (≈71.5% of premium) Size: 1 contract Entry Timing: End of day 6/5 (pre_earnings_close) Confidence Level: 70% ⚠️ Risk Management Notes 💥 Requires big move (~15.3% drop to break even) ⏳ 1-day expiry = fast theta burn – quick exit post-earnings 🎢 IV Crush: Even a small move might not offset premium decay 🧾 Audit-related risk: News drop or weak guidance could trigger panic selling 🧠 Rationale After a strong run-up into earnings and elevated IV levels, LULU is vulnerable to a "sell-the-news" event. The $285 put is deep OTM but has strong volume and fits within the low-risk, high-reward zone. Risk is capped, and reward could exceed 100%+ with a strong bearish move.
NASDAQ:LULUShort
by quantsignals
1
TSLA Oversold Bounce Setup – Targeting $300 Max Pain Zone🚗 TSLA Oversold Bounce Setup – Targeting $300 Max Pain Zone 🔥 📅 Signal Date: June 5, 2025 | ⏳ Duration: 5–10 Day Swing 🎯 Objective: Play oversold bounce into heavy open interest at $300 📊 Multi-Model Insight Summary Model Bias Strategy Strike Entry Target Stop Confidence Grok Mod. Bullish Buy Call 290 34.00 40.80 17.00 75% Claude Mod. Bullish Buy Call 290 34.00 50.00–65.00 20.00 75% DeepSeek Mod. Bullish Buy Call 300 26.65 32.00 20.00 75% Gemini Neutral/Stand Aside No Trade — — — — 45% Llama Mod. Bearish Buy Put 280 3.30 1.65 3.30 75% 🔎 Technical & Sentiment Snapshot 15-Min RSI: Extremely oversold → Mean-reversion potential Daily/Weekly: Neutral, but nearing key support zones Price Action: 5-day sharp drop into $280–$285 area Max Pain: $300 → potential gravitational magnet for bounce Sentiment: News uncertainty (Musk/Trump noise) but positioning supports upside IV Rank: Elevated — options rich but supported by move potential 🎯 Trade Setup – Long TSLA Call Instrument: TSLA Direction: CALL (LONG) Strike: $290.00 Expiry: 2025-06-20 Entry Price: $34.00 Profit Target: $40.80 (20% premium gain) Stop Loss: $17.00 (50% premium loss) Size: 1 contract Entry Timing: Market open Confidence Level: 70% ⚠️ Risk Management Notes 🔻 Premium decay: Watch theta decay closely, especially if no bounce by day 5 🚫 Technical breach: Close trade if $280–$285 breaks on strong volume 💣 Headline risk: Musk-related catalysts or macro shifts can swing direction rapidly ⏳ Time Exit Rule: Consider exiting by June 14 if trade hasn’t reached target 🧠 Trade Rationale TSLA’s sharp pullback into oversold territory alongside strong call OI at $300 sets the stage for a short-term relief bounce. Multiple models support the call play, with a focus on a 5–10 day recovery swing.
NASDAQ:TSLALong
by quantsignals
2
MICROSOFT - Simple Analysis WIN ! Its Bearish Ahead ! MAGIC Microsoft - Lets explore the magic of Technical Analysis / Price action. Microsoft is currently testing the daily resistance level and it will be more matured once the bearish candle / rejection candle is formed. We see a bearish divergence at this level which is a strong confluence for the bearish trend a head. forgot to mention, a perfect bookish - Bearish Crab pattern is forming, which is a forming a Potential Reversal Zone (PRZ). we expect our entry after confirmation on the break of HL - 447 level and then we can plan our TPs accordingly. Please like and comment!
NASDAQ:MSFTShort
by ProTradeProfessor
Tesla Recovers After Announcement of Trump–Musk DialogueBy Ion Jauregui – Analyst at ActivTrades After a session marked by a sharp decline, Tesla shares rebounded strongly in after-hours trading. The catalyst: a *Politico* report revealing that President Donald Trump’s advisors have scheduled a phone call with Elon Musk for today, Friday, in an effort to ease tensions following a public dispute between the two figures. On Thursday, Tesla suffered one of its worst declines of the year, plunging 14.26% and wiping out more than \$150 billion in market value within hours. This brings the quarterly loss to 25.70%. However, news of a potential reconciliation pushed the stock back into positive territory, closing at \$288.35 with a 2.31% recovery, sparking speculative after-hours trading that could extend into the week’s final session. The clash erupted after Musk criticized a new tax cut bill championed by the White House. Trump promptly responded by threatening to reassess federal contracts awarded to Musk's companies, such as SpaceX. Tensions escalated further when Musk, via social media, hinted at alleged ties between Trump and the late financier Jeffrey Epstein. According to *Politico*, although Trump has publicly projected an air of indifference, his advisors have been working behind the scenes to de-escalate the feud and avoid broader political and economic fallout. The scheduled call on Friday may mark the beginning of a truce. It’s worth recalling that during his tenure at the Department of Government Efficiency (DOGE) under Trump’s administration, Elon Musk faced accusations of conflicts of interest, particularly for pushing deregulatory policies that directly benefited Tesla and SpaceX. These actions triggered public protests, the "Tesla Takedown" boycott movement, and investor concerns over Musk's divided attention—ultimately harming Tesla’s reputation and market valuation. Tesla Under the Microscope: Between Market Rebound and Financial Pressure The technical rebound has offered investors some relief, but Tesla’s challenges extend beyond the political arena. As of 2025, the stock is down nearly 25% amid shrinking global EV demand, intensified competition, and margin pressure. In its Q1 2025 earnings report, Tesla posted \$21.3 billion in revenue, down 5% year-on-year. Net income also fell to \$1.04 billion, dragged by an aggressive discount strategy and rising operational costs. Gross margin declined to 17.2%, while free cash flow stood at \$620 million. Despite these headwinds, the company maintains a strong financial position, with \$22 billion in cash and \$7.8 billion in total debt. Tesla currently trades at a price-to-earnings ratio of 56, well above the industry average, reflecting high—though increasingly questioned—growth expectations. Technical Outlook: Key Support Level in Sight From a technical perspective, Tesla has found crucial support around the \$271.22 level. This bounce aligns with the beginning of a bearish consolidation cross seen on Wednesday. If the 200-day moving average remains below the 100-day and the 50-day adjusts downward, further bearish momentum could ensue. A break below this level may lead to a decline toward \$250. Conversely, a sustained recovery could push the stock toward the previous control point at \$361.93, though not before consolidating around the \$320 resistance zone. The RSI shows clear signs of extreme overselling at 19%, potentially signaling the door to an upward move. In the short term, everything hinges on the outcome of today’s Trump–Musk conversation, which markets will be watching very closely. Conclusion The clash between Musk and Trump has left visible scars on the market. While a possible rapprochement may open a window for stabilization, Tesla’s financial and technical fundamentals reveal ongoing challenges. Any recovery could prove as volatile as the leadership surrounding it. ******************************************************************************************* The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication. All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance is not reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acting on the information provided does so at their own risk.
NASDAQ:TSLAShort
by ActivTrades
META long, I still think it can hit close to $900 usd in 2025-I've been bullish on NASDAQ:META , the stock (facebook's parent company) for awhile now. it still looks healthy having rebound off the 100 weekly SMA and is up already 38% from the bottom of the dip. -Even though it performed lovely in 2024 I still believe it can go further before 2025 ends. -I'm targetting $900 before the end of the year, it should be able to reach that price level. -I don't see any reasons on the horizon to stop this uptrend from continuing. Give me your arguments bears in the comment section ;)
NASDAQ:METALong
by SakisBack