$SNOW
Set to report earnings on Wednesday (9/2) after market closes and the weekly optoins are pricing in a 38 point move in either directions.
Technical Analysis:
馃敼 4hr timeframe: We have a hammer forming today ahead of its earnings report. Anticipated a bounce to the 9ema before resuming lower down to 300. This theory will be invalidated if we get a weekly close above 316
Flow: 275P 9/4 or 345C 9/4
GEX: 345
VEX: 240
$AVGO
Set to report earnings on Wednesday (9/2) after market closes and the weekly options are pricing in a 29 point move in either directions.
Technical Analysis:
馃敼 4hr timeframe; tight conslolidation and buyers + GEX protecting that 370 low. Calls > Puts currently. I would only consider puts if it fails 370. I believe this breaks higher closer to 400 after ER.
Flow: 410C 9/18 or 340P 9/4
GEX: 370
VEX: 400
741
$MDB
Set to report earnings on Monday (8/31) after market closes and the weekly options are pricing in a 71 point move in either directions. So we may see (+) 517 or (-) 375.
Technical Analysis: Based on the daily timeframe, if 460 remains as a strong resistance, we can see a drop down to the low 400s if GEX & VEX remains the same heading into earnings report.
Flow: 490C 9/4 or 400P 9/4
GEX @ 410 or VEX @ 330
3
6
1,779
$PANW
Set to report earnings on Monday (8/31) after market closes and the weekly options are pricing in a 35 point move in either directions. So we may see (+) 406 or (-) 336.
Technical Analysis: Based on the daily timeframe, PANW has a chance to sideways chop prior to their ER. Leaning slightly bullish as it still has higher highs and lower highs.
Flow: 400C 9/4 or 350P 9/4
GEX & VEX @ 340
$DELL
Set to report earnings on Monday (8/31) after market closes and the weekly options are pricing in a 51 point move in either directions. So we may see (+) 507 or (-) 405.
Technical Analysis: We are currently in a mini-downtrend off the daily timeframe and would like to see it break that prior to their earnings report. That trendline is still acting as a resistance and the 500 psychological resistance is still creating pressure for buyers to take out. If there happens to be a pullback down near 430~420 zone, it can setup for a pop back near 480s.
Flow: 500C 9/4 & 425P 9/18
GEX @ 450 & VEX @ 420
4
516
$CRDO
Set to report earnings on Monday (8/31) after market closes and the weekly options are pricing in a 29 point in either directions. So we may see (+) 261 or (-) 203.
Technical analysis: On the weekly timeframe, last week CRDO tapped and held that 21 ema (213.05) which has acted as a strong support for the past couple of months. With gamma holding at 230 support, this can setup for a pop back to 280 after earnings. The 230 support is the floor though, if that gives way, then we can see it drop down to 200~177 zone.
Flow: 300C 9/4 or 200P 9/4
Gamma @ 230 & VEX @ 300
$WDAY
WDAY Set to report earnings today (8/27) after market closes and the weekly optoins are pricing in a 15 point move in either directions. So we may see (+) 205 or (-) 175
Technical Analysis: Leaning to downside on this one with a bearish engulfing in the later half of the 4hr timeframe. Possible pull down to 180 before a meaningful bounce to 210.
Flow: 187.5P 8/28 or 205C 9/4
GEX @ 180 & VEX @ 210
1
779
$IREN
Set to report earnings today (8/27) after market closes and the weekly options are pricing in a 4 point move in either diretions. So we may see (+) 45 or (-) 37 .
Technical Analysis: tight consolidation on the 4hr and with the pull of both GEX and VEX, i'm anticipating some sort of bounce back to 42 zone.
Flow: 45c 8/28 or 38P 8/28
GEX @ 42 & VEX 60
$MRVL
Set to report earnings today (8/27) after market closes and the weekly options are pricing in a 24 point move in either directions. So we may see (+) 268 or (-) 220.
Technical Analysis: Not a fan of that grave stone doji on the 4hr timeframe and its also bear flagging above 240 on the 15min timeframe. Overall trend is up but I would like MRVL to dip and test 240 prior to their ER to tell me we get a bounce. also to validate 240 as a support (supportive by GEX).
Flow: 230P 8/28 or 300C 8/28
Gamma @ 240 & VEX @ 280
$CRWD
Set to report earnings on Wednesday (8/26) after market closes and the weekly options are pricing in a 15 point move in either directions. So we may see (+) 200 or (-) 170.
Technical Analysis: Broke out and close under the channel. We may see a back test of the break down before a move lower down to 160s if it remains under 188.
Flow: 200C 8/28 or 180P 8/28
Gamma @ 187.5 & VEX @ 167.5
590
$CRM
Set to report earnings on Wednesday (8/26) after market closes and the weekly options are pricing in a 15 point move in either directions. So we may see (+) 220 or (-) 190.
Technical Analysis: There's a triple top rejection near that 214 level and with both gamma and vanna pulling downward, the bet is downside move after ER.
Flow: 220C 9/18 or 190P 8/28
Gamma & VEX @ 165
$NVDA
Set to report earnings on Wednesday (8/26) after market closes and the weekly options are pricing in a 13 point move in either directions. So we may see (+) 226 or (-) 200.
Technical Analysis: Can single handedly explode or implode the tech market. Currently we have an inside day pattern in a mini-downtrend.
I would advise to check the price action on Wednesday prior to close to see if price can get above 216 or below 207 to target the 226 or 200 for ER.
Flow: 230C 8/28 or 210P 8/28
Gamma & Vex @ 230
3
493
$MP
Has been consolidating for the past 8 trading days above this 55 key level support. Its also being supported by the 21 ema. I'm expecting some expansion move to happen soon.
Flow: 60C 8/28 ~ 1.36 avg
Total Prem: 163k
65C 9/18 ~ 1.64 avg
Total Prem: 105k
3
771
$CVNA
Potential Reversal setup as it bounced right at that daily trendline.
Expecting a move back to 76 resistance if 65 support holds.
Flow: 78C 9/18 ~ 2.02 avg
Total Prem: 672k
2
472
$CBRS
Highly unusual flow came in towards the end of Wednesday (8/19) market close.
Flow: 260C 9/18 ~ 9.85 avg
Total prems: 16.2m
CBRS has dropped post their earnings but someone is betting large it returns back to 260 by Sept.
On the daily timeframe, we are seeing a strong base an decent volume the last few trading days.
Lets see if the OI of 16.5k carries over the next day to see if these whales are holding still.
5
854
$CBRS
Set to report earnings on Wednesday (8/12) after market closes and the weekly options are pricing in a 28 point move in either directions. So we may see (+) 262 or (-) 206
Technical Analysis: The daily timeframe has a strong setup heading into their earnings this time around. We have the 9+21 ema crossover + back test of the 21 ema recently. Leaning to a bullish stance as both GEX & VEX pulling to upside.
Flow: 340C 8/21 or 175P 8/28
GEX & VEX @ 340
1
481
$CSCO
Set to report earnings on Wednesday (8/12) after market closes and the weekly options are pricing in a 9 points in either directions. So we may see (+) 129 or (-) 111
Technical Analysis: On the 4hr timeframe, we possibly has a failed break down setup with that reclaim of the 21 ema. If CSCO can reclaim 125 or at least near this 123 zone, we have a high probability it may test 130 after earnings. If the 121 (previous day's low) remains a resistance, we can see 116 support next.
Flow: 130C 8/14 or 100P 8/14
GEX @ 130 & VEX @ 95
2
600
$NBIS
Set to report earnings on Wednesday (8/12) before market opens and the weekly options are pricing in a 24 point move in either directions. So we may see (+) 208 or (-) 160
Technical Analysis: We have an inside day with emas curling downward which usually signals a bearish trend lower but its right near a key fair value gap (FVG). If NBIS can sustain above the 180 level and break 190, it should squeeze to 200~220 zone. But if it fails to hold above 180, it can free fall down to 150 again.
Flow: 220C 8/14 & 150P 8/14
GEX @ 190 & VEX @ 220
5
928
$LITE
Set to report earnings on Tuesday (8/11) after market closes and the weekly options are pricing in a 94 point move in either directions. So we may see (+) 907 or (-) 719
Technical Analysis: On the daily timeframe, we have a bearish engulfing candle pattern which may signal a potential trend reversal back lower. With ER, its always a coin flip, but based on GEX & VEX data, we may see a pop back near 890 before a drop lower. So unless we see $LITE hold a daily close above 920, I would not be looking at calls.
Flow: 1000C 8/14 & 780P 8/21
GEX and VEX @ 890
484
$CRWV
Set to report earnings on Tuesday (8/11) after market closes and the weekly options are pricing in a 11 point move in either directions. So we may see (+) 99 or (-) 77.
Technical Analysis: Currently its flagging under that 96 level resistance ahead of its earnings report. After 3 rejections at that trendline, it has become weaker. So there's a high probability of this breaking out to 100 with GEX and VEX all leaning to upside.
Flow: 100C 8/14
GEX @ 100 & VEX @ 110
1
4
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