Great article, would you like to share it?

📈🎯🎮 GME Earnings Shock Zone: Liquidity Tightens as Positioning Attempts to Cap the Upside 🎮🎯📈

@Barcode
$GameStop(GME)$ $Oracle(ORCL)$ $Adobe(ADBE)$ This is where the next move begins. 🎮 Fundamentals Driving Expectation GameStop trades at $23.47 heading into earnings with volatility fully loaded. The implied move is 8.05%, roughly plus or minus $1.88 from the current price. Liquidity gaps remain narrow. A single catalyst can drive aggressive price discovery when positioning resets. Analysts expect $987.4M in Q3 revenue which would be 15% year over year growth. EPS projected at $0.20 versus $0.06 last year would mark a sixth straight beat if delivered. Hardware and collectibles strength continues shifting the margin curve higher. I also like the balance sheet strength. $8.7B in cash and $528.6M in Bitcoin adds leveraged upside if crypto keeps driving risk. 💸 Flow Reveals Intent A trader sold 2,000 contracts of the $25 calls for 23 January 2026 expiry at $1.41 collecting $282,625 in premium. That equals 200,000 synthetic shares of overhead supply layered directly into breakout territory. Their breakeven is $26.41. Anything below $25 by expiry is maximum profit. This is not passive premium harvesting. This is a deliberate volatility lid into earnings. 📊 Trend and Structure Tighten On the 4 hour chart price is pressing the upper Bollinger band while EMAs widen positively. Momentum remains above the mid Keltner channel which suggests accumulation rather than exhaustion. A higher low near $20 confirms buyers defended the structure. Earnings will confirm whether the trend extends or fades. ⌛ Reaction Levels for Execution On the 30 minute chart VWAP slopes positive and price holds above the 13 and 21 EMAs. A breakout through $24.20 unlocks a liquidity pocket toward $25 where hedging behaviour could create acceleration. Lose $23.05 and a gamma pocket into $22.50 then $21.90 becomes likely if buyers step away. ⚡ Volatility Pricing Sets the Battlefield The options market implies a post earnings range of $20.13 to $26.75. That is wide enough for a full narrative reset depending on guidance around efficiency and collectibles scaling. Bias is a liability in this setup. I only engage with confirmation when real money declares direction. 🎯 My Trigger Levels Bullish confirmation Above $24.20 with expanding volume, targeting $25. Bearish confirmation Below $23.05 with momentum, targeting $22.50. 📌 Also Watching Earnings Tonight Oracle $ORCL after hours Street looking for $1.64 EPS on $16.19B in revenue as Oracle leans hard into AI infrastructure. Deals across OpenAI, Nvidia and AMD plus aggressive data centre build outs will show whether the shift to AI revenue is real. Key metrics are AI bookings, margin resilience and debt load as Oracle explores raising $30B to $38B. Stock is up 32% YTD but down 10% in the last 30 days and sentiment sits at a turning point. 📢 Adobe $ADBE before close tomorrow Stifel says Adobe is sharpening its generative AI messaging. Creative Cloud is now the indispensable editing layer sitting across third party models which reduces disruption risk. Stifel reiterates Buy and adjusts the price target to $450 as the Street wants proof of monetisation, not just demos. 🗣️ How Are You Positioned Into the Print A. Targeting a squeeze into $25 and above B. Shorting volatility back toward $22 C. Monetising the premium sellers’ pin between levels D. Waiting for confirmation after the reaction Your reasoning matters. Crowd lean can reveal the edge before tape action confirms it. 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀 @Tiger_comments @Daily_Discussion @Tiger_Earnings @TigerPicks @TigerWire @TigerStars @TigerObserver
📈🎯🎮 GME Earnings Shock Zone: Liquidity Tightens as Positioning Attempts to Cap the Upside 🎮🎯📈

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Report

Comment

  • Top
  • Latest
empty
No comments yet