$SPOT sitting right on a massive long-term support level that's held for years.
Price just wicked hard off ~$420 on the weekly. Buyers showed up exactly where they needed to.
Scaling into shares here. Thesis plays out over months
Weekly close below $420 invalidates everything
$SPOT sitting right on a massive long-term support level that's held for years.
Price just wicked hard off ~$420 on the weekly. Buyers showed up exactly where they needed to.
Scaling into shares here. Thesis plays out over months
Weekly close below $420 invalidates everything
Watching for daily close above $25 → breakout.
Plan:
Break
Slight pullback / retest
Enter 05/15/26 $25C
Not holding through earnings.
Structure > emotion.
Let it prove itself first.
$STT – Weekly + Flow alignment
Institutional call sweeps hit the ASK on Mar 2026 145–150C ($5M+ in premium).
That lines up with a clean weekly uptrend holding VWAP + rising channel.
This isn’t a short-term lotto — it’s time + trend being bought.
Price is at a decision zone
$OKE monthly tells the story.
Reclaimed a level that capped price for nearly a decade (~78–80).
That’s a regime shift, not a bounce.
Explains the ask-side LEAP accumulation we’re seeing.
Watching for continuation, not chasing.
$BBY — building this as a long-term portfolio position.
Plan is hybrid exposure:
• Commons for dividend + stability
• Deep ITM LEAPS for upside leverage
Buying near multi-year support (~$65), not chasing strength.
This is a range + cash flow name, not a momentum stock.
$HUN
Entered commons + May ’26 $12 calls.
Monthly base reclaimed, daily breakout confirmed.
Long-dated call flow showed intent before price.
This is a time + structure trade.
As long as ~$13 holds, I’m patient.
$BBY — building this as a long-term portfolio position.
Plan is hybrid exposure:
• Commons for dividend + stability
• Deep ITM LEAPS for upside leverage
Buying near multi-year support (~$65), not chasing strength.
This is a range + cash flow name, not a momentum stock.
$TLN
Sharp impulse up → now consolidating into a clear range.
Price is back at key support (~$350).
Watching for a daily close at/above support to confirm buyers are defending.
If confirmed, looking for a rotation back toward the $380–400s.
No rush — price confirmation first
$BE — clean retest of support → strong bounce.
Two consecutive green daily closes = confirmation for me.
Looking to open positions on strength, not chasing.
$CVNA
Just noticed heavy repeat call buying — same strike, same expiry, mostly at the ask.
Flow is clearly leaning bullish here.
That said, contract is pricey and short-dated.
I’m watching for price confirmation before committing.
$CRDO update
Price has retraced back to the same key level that launched the last move.
First leg already played out.
If this area holds and demand steps back in, I’ll be watching for another entry.
No rush — let the setup confirm.
$CRDO
Took a quick options scalp off trendline support.
Opened Feb $160 calls at support.
Caught the momentum push.
Closed all contracts for +27% (~$786).
$CVNA
Just noticed heavy repeat call buying — same strike, same expiry, mostly at the ask.
Flow is clearly leaning bullish here.
That said, contract is pricey and short-dated.
I’m watching for price confirmation before committing.
$CVNA
Not in a rush here.
$CVNA
Flow is bullish, I see it.
But this contract is pricey and short-dated. Not forcing anything.
Flow gives me bias — price gives me permission.
I’ll act when confirmation shows up.
$GPN update
Following up from my last post — price defended trend support and we’ve seen a clean bounce.
Reclaimed $75.5 on the 1H with structure intact.
Still in $90C 07/17/2026.
As long as higher lows hold, this remains a structure trade.
Letting it work.
$GPN update
Down ~30% on my starter position $90C 07/17/2026, but structure remains intact.
Seeing continued bid interest on the calls.
This is a price-structure trade, not a P&L reaction trade.
Holding as long as trend support holds.