LMND
We have been pounding the table on LMND as high short float technically high risk/reward setup
Bullish momentum dominates with $LMND’s last price at $74.96, trading above key EMAs (8-day at $67.77, 21-day at $60.71) and a positive MACD histogram of $2.49. RSI at 69.86 shows strength without overbought risk; it’s breaking Keltner upper bands for potential continuation.
Flow
Big players showed heavy action on $LMND last week, with 61 trades spotted across sweeps and blocks—mostly sells on out-of-the-money calls expiring in November through January 2026, like $75 strikes at spots around $70-$75. Premiums hit over $1M total on calls, signaling profit-taking after the recent run-up, but bullish sweeps on longer-dated calls (up to $90-$100 strikes) suggest some conviction for upside into early 2026.
Puts were lighter, mostly near-term sells around $70, pointing to limited downside bets
TSLA
With the week that’s past, it has some work to do. RSI neutral at 47 amid cooling momentum (MACD 7.16 below signal 10.16, histogram -2.99). Emas show downtrend with 21-day at $443 resistance, 50-day SMA $421 support; Bollinger middle $443 with contraction, Keltner middle $429 tight around last price.
Neutral overall, watch $421 low for breakdown or $440 resistance push,
Flow
Volume spikes in Nov 14 $450 calls (sells at $15.73, total premium $534K) signal resistance test at current spot $429, while put protection builds, mirroring volatility from recent earnings flow hints at choppy range $410-$450 before potential breakout.
Bullish signals emerge in low-strike call buys ($400-$420, NTM for Feb-Mar, total $3-4M premium in high-conviction blocks), indicating dips seen as buying ops by institutions; overall flow leans neutral short-term but shifts bullish for Q1 2026.
NVDA
Bollinger Bands ($187-$209) and Keltner ($182-$202) indicate low volatility compression, supporting range-bound action; watch for breakout above $190 EMA (193.71) for upside confirmation.
Flow
Over the next 3 months (expirations Nov 2025-Feb 2026), NVDA shows balanced but elevated unusual options activity with a slight bullish tilt calls dominate premium volume (est. $12M+ across sweeps/blocks) vs. puts ($10M+), focused on OTM strikes $195-$250 (e.g., Dec 19 $200 calls saw $576K sweeps interpreted as buys signaling upside bets).
Spot prices hovered $180-$190, moneyness mostly OTM for calls (high conviction buys at $220-$230 strikes) and ITM/ATM for puts (protective hedging).
Net bullish bias in near-term expirations (Nov 14/21) where large CALL sweeps ($50K+ premiums at $190 strikes) outnumbered PUT sells ($40K+ at $185 strikes), suggesting anticipation of a rebound amid spot volatility around $187
In the past month, analysts maintained strong Buy/Outperform consensus (e.g., HSBC upgraded to Buy Oct 15, Loop Capital and Rosenblatt raised targets to $350/$240 on Nov 3).
Key raises include BofA to $275 (Oct 29),
UBS to $235 (Oct 29),
Mizuho PT $225 (Oct 13) all above current $188, showing bullish confluence with TA’s potential upside breakout above $190
HIMS
Price pulled back to a last $41.03, with RSI at 33.98 flashing oversold conditions and MACD histogram deepening negative at -0.77, confirming weakening momentum below the $47 EMA_21 support. EMAs remain stacked bullishly longer-term, but near $38 Bollinger bottom risks further slide unless it holds.
Needs some work here.
Flow
Over the past week, $HIMS saw 109 unusual options trades, with heavy activity in sweeps and blocks targeting November 2025 through January 2026 expirations.
Spot prices hovered around $40-$46, with strikes mostly out-of-the-money (OTM) on puts at $35-$45 and near-the-money (NTM) calls at $40-$50, drawing $2M+ in total premiums.
Here it gets interesting:
Bullish signals emerged from put buys signaling protection below $40, while put sells and call sweeps point to big players betting on a rebound above $45.
LOPE
OPEN
Closed Friday at $6.55, pulling back from last week’s highs below the EMA 21 at $7.38, with RSI neutral at 42 and MACD dipping negative at -0.16 momentum cooling fast. Volume spiked to 210M shares, but it’s testing support near $6.50; a break below could hit $6.20, while $7 resistance holds the bull case.
Flow
Last week’s trades on $OPEN show heavy action around $7-$8 strikes, signaling big players betting on a push higher in the near term while hedging downside. For next 3 months’ expirations (Nov ‘25-Feb ‘26), call buys dominate with over $1.2M in premiums on $7 strikes alone
Key levels to eye: $7 for upside breakout, $8 as resistance with real money behind it.
FSLY
Finally filled the gap from the FEB earnings. Strong momentum here, we can expect a kiss of $12 level
Flow
Recent unusual options activity on $FSLY shows mostly call selling over the past week, signaling caution from big traders.
Key trades hit the $10 strike for January 2026 expiration (sweeps totaling over $52K premium, ITM at $11 spot) and $7.5 strike for March 2026 (trades around $28K-$34K, ITM). One put sale at $7.5 for December 2025 expiration moved $31K premiums (OTM at $8 spot).
Next three months’ expirations (November 2025 to February 2026) lean bearish with $100K+ total premiums on these strikes, highlighting $10 and $7.5 as pivotal levels where money’s concentrating watch for downside protection or capped upside.
LAC, USAR, CRML, MP
Same bucket
All these rare earth stocks somewhat similar in nature.
Flow
Some very interesting things going on here from flow perspective. Check out the flow on our app.
Along with these rare earth names we are going to be watching some special deep sea mining stocks.
That’s all for this week, we wish you luck for next week, connect with us on x.com or discord, let us know what works and what does not about this substack also we want to know what more or what less you would like to see here. We appreciate your feedback.