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Weekly Stock Analysis by MetisTrades.com episodes
- TSLA Options Are Pricing a $20.40 Move: Our Positioning Read Leans Slightly Lower
This is Tesla, Inc., ticker TSLA, for Sunday, October 25, 2026. The stock closed Friday at $372.22. Our read on options positioning is slightly bearish, neutral with a downside tilt. The options market is pricing a move of about $20.40 either way into the October 30 expiration, which frames a range from $351.82 to $392.62. And the kill switch: if Tesla closes above $386.48, this bearish read is…
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6 min - IBIT Options Are Pricing a $2.08 Move Into October 30, and Both Walls Sit at $48
This is your daily read on iShares Bitcoin Trust ETF, ticker IBIT, for October 25, 2026. The stock closed Friday at $45.96. Our bias is neutral. The options market is pricing a move of about $2.08 either way into the October 30 expiration, which makes the range $43.88 to $48.04. And the one price that breaks the read is $43.88. A close below that means sellers have overwhelmed the positioning…
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6 min - QQQ Options Are Pricing a $27 Move, While Positioning Is Packed Between $700 and $710
This is your Invesco QQQ Trust options read for October 25, 2026. QQQ closed Friday at $704.40, and the bias is slightly bearish. The options market is pricing a move of about $27.19 either way into October 30, which gives a range of $677.21 to $731.59. The one price that breaks the read is $714. A close above $714 and the bearish tilt is wrong.
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6 min - SOFI Options Are Pricing a $1.79 Move — Our Read Sees Pressure Under $15
This is your SoFi Technologies, Inc. briefing for October 25, 2026, with the stock at $14.62. The read on SOFI is slightly bearish into the October 30 expiration. The options market is pricing a range of $12.82 to $16.41. And the one price that breaks the read is $15. If SOFI closes above $15, drop the bearish lean. That's the call. Now, here's why.
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5 min - SMCI Options Are Pricing a $3.49 Move — Our Technical Model Sees $32.40
This is your Super Micro Computer, Inc. options read for Sunday, October 25, 2026. The ticker is SMCI, it closed Friday at $32.94, and our bias is neutral. The options market is pricing a move of about $3.49 either way into the October 30 expiration, which draws a range from $29.45 to $36.43. The one price that breaks this read is $30. A close below $30, and the neutral picture is over.
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5 min - IREN Options Are Pricing a $3.69 Move — Our Read Sees a Range, Not a Breakdown
This is your IREN Limited options read for October 25, 2026. IREN closed Friday at $24.91, and our bias is neutral. The options market is pricing a move of about $3.69 either way into the October 30 expiration, which gives a range of $21.22 to $28.59. The read is invalidated if IREN closes below $20. Think of it as a range, not a breakdown. Let's get into why.
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6 min - HOOD Options Outlook: Will the $100 Wall Cap the Stock Into October 30?
This is your Robinhood Markets, Inc. options read for October 25, 2026. HOOD closed Friday at $95.07, and the bias is slightly bearish, neutral with a tilt. The options market is pricing a move of about $12.13 either way into the October 30 expiration, which means a range from $82.94 to $107.20. The one price that kills this read is $100. If HOOD closes above $100, the bearish lean is off the…
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5 min - MSTR Options Are Pricing a $15.52 Move Into October 30, but Positioning Points to a Range, Not a Trend
This is your Strategy Inc, ticker MSTR, options read for Sunday, October 25, 2026. The stock closed Friday at $146.01. Our bias is neutral. The options market is pricing a move of about $15.52 either way into the October 30 expiration, which makes a range of roughly $130.49 to $161.53. And the one price that breaks this read is $139.78. A close below that level, and the range thesis is dead.
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6 min - SOXS Options Are Pricing a $10.62 Move Into October 30, and Positioning Leans Lower While the Chart Model Sees $53.60
This is your October 25, 2026 read on Direxion Daily Semiconductor Bear 3X Shares, ticker SOXS, which closed Friday at $52.46. The bias is slightly bearish. The options market is pricing a range of $41.84 to $63.08 into the October 30 expiration. And the one price that kills this read is $55.69: a close above it, and the bearish lean is wrong. That's the call. Now let's talk about why.
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6 min - CRWV Options Outlook: Will the $50 Put Wall Hold Through October 30?
This is your CoreWeave, Inc. options read for October 25, 2026. CRWV sits at $54.23, and the call is slightly bearish. The options market is pricing a range of $46.41 to $62.06 into the October 30 expiration. The one price that kills this read is $60. A close above $60, and the sellers have lost control. Everything else today hangs on that.
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5 min
About Weekly Stock Analysis by MetisTrades.com
From the publisher's feed
50+ tickers. One options chain read per week. No hype.
We break down what the options market is actually pricing — implied moves, call and put walls, max pain, skew, unusual flow — and check it against the charts. Then we lay out three ways the week can go and the defined-risk structures that fit each one, including what invalidates the whole read.
When there's no edge, we say so. Educational analysis, not financial advice.