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Weekly Stock Analysis by MetisTrades.com episodes
- SOXS Options Are Pricing a $4.68 Move — The Chart Model Sees a Different Picture
Direxion Daily Semiconductor Bear 3X Shares — ticker SOXS — as of September 27, 2026, is trading around $32.43. Here's the call for the next five days: neutral. The options market is pricing a swing of about $4.68 in either direction, which puts the expected range somewhere between $27.75 and $37.11 by the October 2 expiration. And here's the one line that changes everything: if SOXS closes…
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6 min - NBIS Options Are Pricing a $23.90 Move — Our Model Sees a Modest Upside Lean
Nebius Group N.V., ticker NBIS. It's September 26, 2026, and the stock closed Friday at $237.33. The options market's take here is slightly bullish for the week ahead. Traders are pricing in a swing of about $23.90 in either direction, which stretches the expected range from $213.43 up to $261.23 by the October 2 expiration. The number that breaks this whole read is a close below $229.44. Lose…
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5 min - HOOD Options Are Pricing a $9.86 Move: Positioning Leans Bullish, the Chart Model Doesn’t
Robinhood Markets, Inc. — ticker HOOD — here's the setup for the week of September 26, 2026. Stock closed Friday at $119.40. Options traders are leaning bullish, but here's the catch: the price where that bullish read breaks is $115. Close below there and the whole bullish story is off the table. The options market itself is pricing a move of roughly $9.86 in either direction between now and…
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6 min - NVDA Options Price an $8.91 Move at Year-Low IV: Key Levels and Three Defined-Risk Trades
Alright, NVIDIA — ticker NVDA — heading into the last weekend of September, September 26, 2026. Stock closed Friday at $225.07. Here's the headline: options traders are neutral, with just a slight bullish lean. The options market is pricing about an $8.91 swing in either direction between now and the October 2 expiration — that shakes out to a range of roughly $216.16 on the low end to $233.98…
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6 min - INTC Options Are Pricing a $10.73 Move — Our Positioning Read Sees a Different Picture
Intel Corporation, ticker INTC — here's where things stand heading into September 26, 2026. Friday's close was $123.00, and the options market is leaning neutral with a bearish tilt. Traders are pricing in a swing of about $10.73 in either direction by the October 2 expiration, which works out to a range of roughly $112.27 to $133.73. The number that would break this whole read is $126.64 — a…
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6 min - SOFI Options Outlook: Will the $16.50 Put Wall Hold Through September 25?
SoFi Technologies — ticker SOFI — heading into September 20, 2026. Here's the state of play: SOFI closed Friday at $16.96, and the options market is pricing a pretty tight leash around that price — a move of about $0.94 in either direction, which works out to a $16.02 to $17.90 range between now and the September 25 expiration. The overall read on this stock right now is neutral — not bullish…
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6 min - SOXS Options Are Pricing a $5.00 Move Into September 25 — Our Read Is Flat, the Chart Model Isn’t
Direxion Daily Semiconductor Bear 3X Shares — ticker SOXS — closing out the week of September 20, 2026, sitting at $41.49. Here's the state of play in thirty seconds: the options market is neutral on direction right now. It's pricing a move of about $5.00 either way between now and the September 25 expiration — so think of a corridor running from $36.49 up to $46.49. And there's one line in the…
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6 min - IBIT Options Imply a $2.37 Move by Sept 25 — But Every Wall Sits Below the Price
Hey traders, it's September 20, 2026, and we're talking about the iShares Bitcoin Trust ETF — ticker IBIT. It closed Friday at $46.02, and here's the headline: the options market is leaning slightly bullish, pricing a move of about $2.37 in either direction into the September 25 expiration. That puts the expected range at $43.65 on the low end and $48.39 on the high end. But there's one number…
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5 min - F Options Are Pricing a $0.56 Move Into September 25 — The Chart Model Sees $12.90
Ford Motor Company, ticker F, here's the read for Sunday, September 20, 2026. Stock closed Friday at $13.21. The options market is calling this one neutral — not bullish, not bearish — and it's pricing in a fairly tight move between now and the September 25 expiration: somewhere between $12.65 on the low end and $13.77 on the high end. The one number that breaks this whole read is a close below…
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5 min - MARA Options Are Pricing a $1.47 Move Into September 25 — But the Call Wall Sits Below Spot
MARA Holdings — ticker MARA. It's September 20, 2026, and the stock closed Friday at $13.24. Here's the call up front: options traders are pricing this neutral. They're charging for a swing of about $1.47 in either direction into the September 25 expiration — that works out to a range between $11.77 and $14.71. And the whole read breaks if MARA closes below $12.42. Hang onto that number — it's…
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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.