Earnings play
Search documents
The Big 3: OKLO, HALO, V
Youtube· 2025-11-10 18:00
Market Overview - The market is experiencing a sharp reversal from the previous week, indicating a collective sigh of relief as government operations appear to be stabilizing [2][3] - This shift allows traders to focus on actual trading rather than political uncertainties [3] Company Analysis: Oaklo - Oaklo is approaching an earnings event with current trading around $109, down from $194 in mid-October, indicating significant pressure despite a strong year-to-date performance of over 400% [4][15] - Technical analysis shows a broken uptrend and a falling wedge pattern, with a critical breakout point around $116-$117 [7][9] - The implied volatility rank (IVR) is relatively low at 46, suggesting that the stock is positioned for potential movement [12][13] - A proposed trade involves a 140 call calendar spread, with expectations of a potential profit of at least $250 [14][15] Company Analysis: Hazy Therapeutics - Hazy Therapeutics is identified as a potential swing breakout candidate, with a key resistance level around $70.50 and a target of at least $80 [16][21] - The stock has shown recovery after a significant drop post-earnings, with recent highs around $70.50 and a supportive moving average around $67.50 [18][21] - The volume profile indicates a bounce off a key volume node near $65, with the next significant point of interest at $74 [22] Company Analysis: Visa - Visa is currently trading in a rangebound manner, with recent trading around $336.35, close to a critical support level of $335 [26][34] - The implied volatility rank is low at 36, indicating a lack of fear regarding downside movement [27] - A proposed trade involves a November 21st versus November 28th 350 call calendar spread, with a potential maximum reward modeled at nearly $3 [28][34] - Technical indicators suggest a sideways trajectory, with moving averages converging and a risk of breaching the established support [30][32]