Old Squire's Farm

[Old Squire's Farm @SquireOld]

@spotgamma For June 18th OPEX or into July and August as well?

[Old Squire's Farm @SquireOld]

$RZLV - light volume day. I still think small cap stocks are waiting for FOMC to try to gauge how the new FED chair will handle business. Best chance is rate remains unchanged (expected). The real impetus will be what he signals for future anticipated liquidity & money supply.

[Old Squire's Farm @SquireOld]

$RZLV - the most narrow the weekly Bollinger Bands have ever been since SPAC IPO. It's getting primed for a move in some direction. Volume has been relatively light since earnings. Potential is there. Will the market reward it?

[Old Squire's Farm @SquireOld]

$RZLV - same playbook today since FEB. Walking price back down after morning pop. $2.40's and even $2.20's in play for next week. Markets should firm up direction after FOMC and June OPEX. Weekly BBands still squeezing. As Tom Petty would say, "The waiting is the hardest part."

[Old Squire's Farm @SquireOld]

@HeidingOut @retard3dinvst0r $AAOI - ...which gives you a lot more flexibility than someone starting a new position last week. If I were up nearly 100% on a position, I would take a small hedge as well with this volatility. That's positioning prudence.

[Old Squire's Farm @SquireOld]

@HeidingOut @retard3dinvst0r $AAOI - index futures gapping. If it holds through the morning, I could see AAOI hitting the $190's - $200 tomorrow; but FOMC & June OPEX are always wildcards for bigger than normal moves up or down. Readers might forget that you hold this ticker from the $90's (if I remember)...

[Old Squire's Farm @SquireOld]

$CRDO - note that point of control on volume profile since 6/01 (earnings date) is $226. Anchored VWAP since 6/01 sits around $231. Pullback today on market up day unpleasant, but not wholly unexpected.

[Old Squire's Farm @SquireOld]

$CRDO - considerably strong in a temporarily weak market. This could really move when the market indexes regain strength. It keeps making ATHs in the middle of this market selloff. Morning pop, then afternoon selloff, rinse repeat.

[Old Squire's Farm @SquireOld]

$CRDO - opposite playbook this morning. Short it hard from opening bell. Let' see if they run it back up in the afternoon.

[Old Squire's Farm @SquireOld]

@HeidingOut $AAOI - mighty close. Closed at $169.05. Option sellers for the win this week. After OPEX on 6/18, next largest open date is 1/15/27. Tells a little about the positioning. FOMC on Wednesday and OPEX on Thursday will be 2 big market catalysts. Buckle up.

[Old Squire's Farm @SquireOld]

@HeidingOut $AAOI - a possible explanation at least for today's price action. 6/12 was the second highest Options open interest date behind 6/18. Max pain with the most Calls and Puts expiring OTM is to pin price at $170 today.

[Old Squire's Farm @SquireOld]

@StonkChris *suit.

[Old Squire's Farm @SquireOld]

@StonkChris $CRDO - one of the reasons I like Credo is because it is the 2nd largest holding by percentage in the Russell 2000 ($IWM). If IWM keeps popping, Credo should follow suite.

[Old Squire's Farm @SquireOld]

@matthughes13 Can't wait. Everybody's technical analysis will be right for at least one day. Day 2, everybody gets to start arguing. By Day 3, people can start the "Didn't I call it" posts.

[Old Squire's Farm @SquireOld]

@alphaticaio Does it matter that the S&P closed below yesterday's high of the day? It eclipsed it briefly, but closed below that mark.

[Old Squire's Farm @SquireOld]

$ICHR - has anyone seen what Ichor Holdings has been doing in this market pullback? New ATHs today. Up almost 500% since NOV '25. $94.51 looks to be the next target. That's the 1.618 linear fib drawn off of the APR '21 highs and AUG '25 lows.

[Old Squire's Farm @SquireOld]

@YusufSheik8419 $HIVE - for comparison, WULF and HUT went about 1100% & 1300% from APR '25 lows to recent highs before this last pullback. Hive went about 285%. Back to a waiting game.

[Old Squire's Farm @SquireOld]

$HIVE - go Hive and Buzz. Is this finally the start of something much bigger? I still think this is one of the most overlooked small cap Data Center plays available.

[Old Squire's Farm @SquireOld]

@YusufSheik8419 $HIVE - we may have to wait until after FOMC and June quarterly OPEX for Hive to reverse. It's still making lower highs and lower lows. No reversal yet. I still think it is as quality of a AI/Datacenter play as HUT & WULF at less than 10X the marketcap.

[Old Squire's Farm @SquireOld]

@improve93 I haven't jumped in yet. Still have my orders down around $148. I am not convinced that market weakness doesn't persist until after all the option hedges roll off after June Opex - one week away. I just don't see $AAOI going down to $116-$120.

[Old Squire's Farm @SquireOld]

$AAOI - see if $161 holds. I have some buy orders in the $148 range if it makes the dip. I think that will be the floor (low of June 1st).

[Old Squire's Farm @SquireOld]

@improve93 Stay nimble in case you have to close. Some fairly big order block zones starting in the $148 area and I would expect the $129 area to be very strong support if it gets there. Stock still in an uptrend since FEB earnings. If indexes reignite after June OPEX, the path is upwards.