Weekly Stock Analysis by MetisTrades.com

Weekly Stock Analysis by MetisTrades.com

By Options4LBusinessInvesting
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Weekly Stock Analysis by MetisTrades.com episodes

  • MSTR Options Are Pricing a $12.61 Move Into October 9 — Positioning Leans Slightly Bearish While the Charts Lean Bullish

    This is your Strategy Inc, ticker MSTR, options read for October 4, 2026. The stock closed Friday at $160.01. The options market is pricing a range of $147.40 to $172.62 into the October 9 expiration. The bias is neutral with a slight bearish tilt. And the one price that kills that read is $165. A close above $165 and the bearish tilt is dead. That's the whole call. Now let me tell you why.

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    5 min
  • HOOD Options Are Pricing a $7.98 Move Into October 9 — Our Model Leans Toward a Drift Lower

    This is your Sunday read on Robinhood Markets, ticker HOOD, for October 4, 2026. HOOD closed Friday at $112.74, and the options market is leaning slightly bearish. The market is pricing a move of about $7.98 either way into the October 9 expiration, which gives a range of $104.76 to $120.72. The read breaks if HOOD closes above $115.95. Stay under that line, and a gentle drift lower is the base…

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    6 min
  • QQQ Options Outlook: Will the $754 Call Wall Hold Into October 9?

    This is your Invesco QQQ Trust briefing for October 4, 2026. QQQ closed Friday at $749.58, and the options read is slightly bullish. The market is pricing a range of $733.39 to $765.77 into the October 9 expiration, a swing of about $16 either way. The level that kills the call is $740. A close below $740 undoes the bullish lean.

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    5 min
  • IBIT Options Outlook: Will the $46 Put Wall Hold Into October 9?

    Here's your read on iShares Bitcoin Trust ETF, ticker IBIT, for October 4, 2026. It closed Friday at $47.73. The bias is neutral. The options market is pricing a move of about $1.93 either way into the October 9 expiration, which gives a range of $45.80 to $49.66. And the one price that kills this read is $45.80. A close below it, and the neutral call is off. That's the whole call. Now let me…

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    5 min
  • SPY Options Outlook: Will the $767 Put Wall Hold Through October 9?

    This is your SPY briefing for October 4, 2026, covering the State Street SPDR S&P 500 ETF Trust, which closed Friday at $769.64. The read is slightly bullish. The options market is pricing a range of $758.56 to $780.72 into the October 9 expiration. And the kill switch is $760: a close below that breaks the bullish read. Bias, range, invalidation. That's the call, and everything else is the…

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    5 min
  • NFLX Options Are Pricing a $2.54 Move Into Oct. 9 — Our Model Sees $65.90

    This is Netflix, Inc., ticker NFLX, for Sunday, October 4, 2026. The stock closed Friday at $67.06, and the options market is calling this one neutral. It's pricing a move of about $2.54 either way into the October 9 expiration. That's a range of $64.52 to $69.60. The read breaks if NFLX closes below $65.08. That's the one number to remember.

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    5 min
  • TSLA Options Are Pricing a $17.86 Move Into Oct. 9: Positioning Says Range, Charts Say Up

    This is your Tesla, Inc. options read for October 4, 2026. TSLA closed Friday at $370.59, and the bias is neutral. The options market is pricing a move of about $17.86 either way into the October 9 expiration, which gives a range of $352.73 to $388.45. The one price that breaks this read is $350. A close below it, and the floor is gone. Earnings come after this expiration, on October 26.

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    6 min
  • SOFI Options Are Pricing a $0.86 Move. Call Buyers and the Chart Model Disagree on Direction

    This is your SoFi Technologies, Inc. briefing for October 4, 2026. SOFI closed Friday at $15.77. The read is neutral. The options market is pricing a move of about $0.86 either way into the October 9 expiration, which gives a range from $14.91 to $16.63. And the one price that breaks the call: a close below $14.88, the 52-week low. If that goes, the range thesis is dead.

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    5 min
  • SOXL Options Are Pricing a $19 Move Into October 9 — Our Model Sees $167.50

    This is your Sunday read on Direxion Daily Semiconductor Bull 3X Shares, ticker SOXL, for October 4, 2026. It closed Friday at $163.71. The bias is slightly bullish. The options market is pricing a move of about $19.14 either way into the October 9 expiration, which puts the range at $144.57 to $182.85. And the one price that breaks this read is $157.24. A close below that, and we throw the…

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    6 min

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