Here’s this week’s batch of Squeeze Radar names — look at all those banks and oil stocks.
We kicked off the week leaning hard into the long side.
First, I bought the $TOST 8/15 $50 calls. The stock’s been setting up beautifully, forming a tight coil right below key resistance.
The software stock looked like it was breaking out to start the week, but couldn’t get it done. Then it tried to break down, and failed.
After the false start and failed move, we’re right back where we started. It’s not uncommon to see heightened volatility at the apex of a coil. I think this one will leave the station soon.
We bought more time in $BBAI—one of my favorite setups out there.
The stock’s been coiling tighter and tighter for weeks, and it was only a matter of time before it popped.
Sure enough, a day after we entered, our $BBAI 8/15 $6 calls more than doubled as price exploded higher.
I’ve been waiting on this move for two months… and it’s finally here. We’ve got time on our side so let’s be patient and let this trade fully develop.
This is effectively the same trade as $BBAI—same pattern, same type of tight consolidation, same upside potential. Hot stocks with heavy short interests keep working.
If the AI basket catches a bid, we stand to reap big profits.
While the major indexes and sectors broke to fresh all-time highs this week, one key group still hasn’t joined the party—homebuilders.
There is an overwhelming amount of intermarket evidence suggesting they will soon though.
The coils look ready, so I stepped in and grabbed the $DHI 8/15 $140 calls for around $2.80.
