Gordon Jeko

Project Manager and Options Trader | B. Sc. Economics | 10+ years stock market experience | 🇩🇪 | NFA 📉📈

[Gordon Jeko @gordonjeko]

$MRNA told you yesterday, that they were increasing downside exposure. It all depends now whether it can reclaim the trend at 73$. If not there is more downside potential. Still not the setup to go long again.

[Gordon Jeko @gordonjeko]

$MRNA target from monday nearly reached ✅

King node has grown even stronger, so I’m confident we’ll still tap $73. We will see how the dealers will hedge then.

For me it’s not a Long setup yet, as downside Vanna exposure has increased significantly this week.

Waiting ⏳

[Gordon Jeko @gordonjeko]

$SPX We’ve jumped exactly into the middle of the triangle. The next test is now the upper trendline near $7500. If we get rejected there, more downside ahead. Real bullish momentum only returns above $7500.

[Gordon Jeko @gordonjeko]

$SPX
An exciting week lies ahead.
It’s a kind of turning point:
Either breakout from the symmetrical triangle or return middle trendline at 7425. Dealers are hedged for both directions, with greater downside exposure. We need to wait for the reshuffle at the opening.

[Gordon Jeko @gordonjeko]

@AllinSPCE I don’t see a problem with the option market here The way to go is only leaps and no short term bets imo. We will see. Will admit gracefully if wrong.

[Gordon Jeko @gordonjeko]

Despite all the noise, I like $NOK here.
$11.50 should be the bottom.
Stock is falling on lower volume, perfectly respecting the medium-term uptrend.
If it holds, I see it back at ~$14 in relatively short time. Gamma & Vanna exposure seem to confirm this. Good r/r. 👀

[Gordon Jeko @gordonjeko]

$MRNA target from monday nearly reached ✅

King node has grown even stronger, so I’m confident we’ll still tap $73. We will see how the dealers will hedge then.

For me it’s not a Long setup yet, as downside Vanna exposure has increased significantly this week.

Waiting ⏳

[Gordon Jeko @gordonjeko]

$MRNA Update: After full send mode last couple of months, i expect a pullback this week. While reaching new highs, momentum and Rsi are stagnating. Short Gamma King + long Vanna King below Spot at 73$ support this. Pullback to trend could offer an opportunity to go long again.

[Gordon Jeko @gordonjeko]

$MRNA looks good to me. Steady climb on the 4h and forming a potential cup and handle on the 1d. News from hanta virus in the background. Though strong resistance near $60 which it needs to break first. Keep that on my watchlist.

[Gordon Jeko @gordonjeko]

$MRNA Update: After full send mode last couple of months, i expect a pullback this week. While reaching new highs, momentum and Rsi are stagnating. Short Gamma King + long Vanna King below Spot at 73$ support this. Pullback to trend could offer an opportunity to go long again.

[Gordon Jeko @gordonjeko]

$SPX $SPXW middle of the week update

Status quo
- indecision

Technical setup
- symmetrical triangle
- bounce at edge or fall back into it

$VIX
- calm/low ~ 7.600$ EOW
- rising ~ 7.500 $ EOW

Probabilities
- upside potential ~ 45%
- Price pinned ~ 35%
- downside risk: ~ 20%

[Gordon Jeko @gordonjeko]

$MRNA looks good to me. Steady climb on the 4h and forming a potential cup and handle on the 1d. News from hanta virus in the background. Though strong resistance near $60 which it needs to break first. Keep that on my watchlist.

[Gordon Jeko @gordonjeko]

$OPEN could offer a nice long setup. After the fakeout in june, friday we had a breakout on the 1d. Short Gamma King above spot could send it to $6 real quick. Vanna King at $10 for 01/15/27. Downside risk is pullback to support at $4 if breakout doesn‘t confirm. Solid r/r imo.

[alldaystocks | 24/7 Market News @allday_stocks]

$BB 𝐁𝐥𝐚𝐜𝐤𝐁𝐞𝐫𝐫𝐲: 𝐏𝐫𝐨𝐟𝐢𝐭𝐚𝐛𝐥𝐞 𝐆𝐫𝐨𝐰𝐭𝐡 𝐌𝐨𝐦𝐞𝐧𝐭𝐮𝐦 𝐂𝐨𝐧𝐭𝐢𝐧𝐮𝐞𝐬 𝐚𝐬 𝐐𝐍𝐗 𝐚𝐧𝐝 𝐒𝐞𝐜𝐮𝐫𝐞 𝐂𝐨𝐦𝐦𝐮𝐧𝐢𝐜𝐚𝐭𝐢𝐨𝐧𝐬 𝐀𝐜𝐜𝐞𝐥𝐞𝐫𝐚𝐭𝐞

📊 𝐑𝐞𝐬𝐮𝐥𝐭𝐬
• Adj. EPS: $0.04 (Est. $0.03) ✅
• Revenue: $152.9M (Est. $137.91M) ✅
• QNX revenue: $72.3M (+26% YoY)
• Secure Communications revenue: $73.6M (+24% YoY)
• Adj. EBITDA: $36.3M (+144% YoY)
⠀
🎯 𝐆𝐮𝐢𝐝𝐚𝐧𝐜𝐞
• FY27 Revenue: $594M–$621M (Est. $602.08M) 🟰
• FY27 Non-GAAP EPS: $0.16–$0.20 (Est. $0.17) 🟰
⠀
📌 𝐊𝐞𝐲 𝐓𝐚𝐤𝐞𝐚𝐰𝐚𝐲𝐬
• First cash-positive fiscal Q1 in nine years (excluding FY24 patent sale)
• Fifth consecutive quarter of positive GAAP net income
• FY27 operating cash flow expected to reach approximately $100M
⠀
💬 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐂𝐨𝐦𝐦𝐞𝐧𝐭𝐚𝐫𝐲
"Our first quarter results demonstrate continued momentum following our transformation, as we advance our strategy to drive profitable growth."

[Han Akamatsu 赤松 @Han_Akamatsu]

$GME Q1 2026 EARNINGS REPORT:

1. Operating income reached $143.3 million, compared to just $10.8 million a year ago. ✔️

2. Net income came in at $389.6 million, up from $44.8 million last year. ✔️

That represents roughly a 770% increase year-over-year.

3. Revenue grew 14% YoY to $835.3 million.

Many expected continued sales declines but GameStop posted solid top line growth this quarter 😮‍💨

4. SG&A expenses declined to $201.6 million from $228.1 million despite higher sales.

5. GameStop ended the quarter with $9.7 billion in:

Cash
Marketable securities
Digital assets
Related receivables
Derivative collateral

Including:

$8.4B cash and marketable securities
$1.0B derivative collateral
$0.4B digital assets

• THE BREAKING NEWS HERE:

6. The Board approved a new $2.0 billion share repurchase authorization through June 2029.

At a share price around $21:

$2B could retire roughly 95 million shares
More than 20% of the current share count

This does not mean they will immediately buy shares, but management now has the authority to do so whenever they see fit.

Three things matter most:

Revenue growth returned.
Operating profit surged.
A $2B buyback authorization was approved.

The bear thesis that GameStop is simply a declining retailer becomes much harder to defend when the company is producing record operating profits while sitting on nearly $10 billion of liquidity and assets. ✍🏻

[Han Akamatsu 赤松 @Han_Akamatsu]

$ACHR Nobody beats our gamma reads.

$ACHR already at $7! 😮‍💨

If you want to start gamma trading, our subs is the only option for you. ✍🏻

[Han Akamatsu 赤松 @Han_Akamatsu]

$HOOD close to having a close above $75 this week, which confirms a bullish crossover on the 1W HMA.

Crypto look a bit weak right now, so you can definitely wait a bit more if you want a perfect entry.

I’m in with calls already personally, but still needs a bit more confirmation for the setup to be 5/5.

[Micro2Macr0 @Micro2Macr0]

$ASST is up over 172% from their March low!!!!

Just imagine what they'll be at an all time high in #Bitcoin

[Han Akamatsu 赤松 @Han_Akamatsu]

$ACHR Perfectly holding the 1W HMA here.

With a bit more patience you can double your investment with that name in a few months time.

And people will start talking about this name once the move already happens.⏳

[Gordon Jeko @gordonjeko]

@Han_Akamatsu I agree with you. Textbook setup ✍🏻