Why Short Sellers May Still Be Fueling SMCI’s Massive Rally, and 3 Earnings Plays

We have some big retail earnings on deck

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Why Short Sellers May Still Be Fueling SMCI’s Massive Rally, and 3 Earnings Plays  I did a video on Tuesday of last week on Super Micro Computer, when shares were at $28. I explained how it could potentially see a massive short squeeze… Here’s the gist of what I said at the time (there’s a link to the video after the jump): SMCI was surging in what looked like an emotional move driven by short covering and retail FOMO. It was the exact opposite of Nvidia's bearish setup from earlier in the week. SMCI’s recent action told a familiar story: traders trying to catch a falling knife, buying dips, getting stopped out, and eventually giving up as losses mounted.  With buyers tapped out, implied volatility spiking, and shorts loading up, the stock appeared primed for a massive short squeeze, potentially blowing through resistance levels or even filling the gap left by previous sell-offs. For traders who saw the opportunity, the high implied volatility made options expensive — those premiums weren’t cheap. Smart money was countering this by going deep in-the-money on calls or converting them into spreads to cut costs. There was significant institutional action in play too, like a $1 million order on Jan 18 calls, which added weight to the bullish case. With multiple resistance levels in sight and shorts likely fueling the rally, SMCI looked poised for further explosive moves. Today? The stock was up 17% at one point, popping over $37 a share. It’s now up 68% over the past week — so be sure you watch these videos… and slap the ol’ thumbs up button to help me out with my YouTube algo! So what’s cooking for today? Well…    How Bout 3 Earnings Plays for Today _________________________________________________________________________________ The Ultimate Trading Session for Wednesday’s GDP Report    When the Q3 GDP report drops Wednesday, we’ll find out how strong America’s economic heartbeat really is. This report could be a year-end game-changer for folks’ trading decisions… Since it has the power to ignite explosive overnight opportunities. And everybody likes waking up to more money in their account, right? So check out this brand-new, FREE video called “America’s Earnings Event.” It’s the ultimate trading prep session for this high-stakes week!   You’ll see Nate Tucci and I reveal: ✔ What the GDP report means for the markets. ✔ How to position yourself for a potential “pop or drop.” ✔ An overnight market phenomenon that could help you seize fast gains from this powerful catalyst. And although we can’t promise results or against losses, you’ll watch as we trade this important report together. These moves could happen fast, and the best opportunities won’t wait.  Check out America’s Earnings Event...   And Get the Edge You Need! _________________________________________________________________________________ I’m Also Covering…   • Why GME Is About to Rally 100%   • Another Banger Trade in Disney! Now It’s Time for ASTS Earnings Lance Ippolito Lance Ippolito Trading Lance is a professional trader and successful entrepreneur with over 10 years of experience in the financial markets Lance doesn’t want the CCP spying on him, so you’ll never find him on TikTok. Same goes for other social media sites, which are filled with impersonators and scammers. You can only find him on his personal YouTube Channel — smash that Subscribe button! https://www.youtube.com/@LanceIppolito  And in his private Telegram channel: https://t.me/+-gVwEIwGJhplMTgx  *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. Disclaimer: The material in this document is for informational purposes based on our proprietary research. It is not an offering, specific recommendation, or a solicitation of an offer to buy or sell any securities mentioned or discussed herein.  Any performance results discussed herein represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment.  Due to the timing of information presented, any investment performance reflected within this document may be adjusted after the publication and distribution of this material. There can be no assurance that the future performance of any specific investment, investment strategy, or product made reference to directly or indirectly in this communication will be profitable, be equal to any corresponding indicated historical performance levels or be suitable for your portfolio.  Any investment results set forth in this document are not net of expenses and execution costs, nor do they account for other relevant trading or investment fees. Please visit thetradingpub.com/terms-of-service/ for our full Terms and Conditions. Join the Conversation   Give us a follow on your social media platform of choice, and make your voice heard!

Why Short Sellers May Still Be Fueling SMCI’s Massive Rally, and 3 Earnings Plays   I did a video on Tuesday of last week on Super Micro Computer, when shares were at $28. I explained how it could potentially see a massive short squeeze…   Here’s the gist of what I said at the time (there’s a link to the video after the jump):   SMCI was surging in what looked like an emotional move driven by short covering and retail FOMO. It was the exact opposite of Nvidia's bearish setup from earlier in the week. SMCI’s recent action told a familiar story: traders trying to catch a falling knife, buying dips, getting stopped out, and eventually giving up as losses mounted.    With buyers tapped out, implied volatility spiking, and shorts loading up, the stock appeared primed for a massive short squeeze, potentially blowing through resistance levels or even filling the gap left by previous sell-offs.   For traders who saw the opportunity, the high implied volatility made options expensive — those premiums weren’t cheap. Smart money was countering this by going deep in-the-money on calls or converting them into spreads to cut costs. There was significant institutional action in play too, like a $1 million order on Jan 18 calls, which added weight to the bullish case. With multiple resistance levels in sight and shorts likely fueling the rally, SMCI looked poised for further explosive moves.   Today?   The stock was up 17% at one point, popping over $37 a share. It’s now up 68% over the past week — so be sure you watch these videos… and slap the ol’ thumbs up button to help me out with my YouTube algo!   So what’s cooking for today? Well…    How Bout 3 Earnings Plays for Today _________________________________________________________________________________ The Ultimate Trading Session for Wednesday’s GDP Report    When the Q3 GDP report drops Wednesday, we’ll find out how strong America’s economic heartbeat really is.   This report could be a year-end game-changer for folks’ trading decisions…   Since it has the power to ignite explosive overnight opportunities.   And everybody likes waking up to more money in their account, right?   So check out this brand-new, FREE video called “America’s Earnings Event.”   It’s the ultimate trading prep session for this high-stakes week!   You’ll see Nate Tucci and I reveal:   ✔ What the GDP report means for the markets.   ✔ How to position yourself for a potential “pop or drop.”   ✔ An overnight market phenomenon that could help you seize fast gains from this powerful catalyst.   And although we can’t promise results or against losses, you’ll watch as we trade this important report together.   These moves could happen fast, and the best opportunities won’t wait.    Check out America’s Earnings Event...   And Get the Edge You Need! _________________________________________________________________________________ I’m Also Covering…   Why GME Is About to Rally 100%   Another Banger Trade in Disney! Now It’s Time for ASTS Earnings Lance Ippolito Lance Ippolito Trading   Lance is a professional trader and successful entrepreneur with over 10 years of experience in the financial markets Lance doesn’t want the CCP spying on him, so you’ll never find him on TikTok. Same goes for other social media sites, which are filled with impersonators and scammers.   You can only find him on his personal YouTube Channel — smash that Subscribe button! https://www.youtube.com/@LanceIppolito    And in his private Telegram channel: https://t.me/+-gVwEIwGJhplMTgx  *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. Disclaimer:   The material in this document is for informational purposes based on our proprietary research. It is not an offering, specific recommendation, or a solicitation of an offer to buy or sell any securities mentioned or discussed herein.    Any performance results discussed herein represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment.    Due to the timing of information presented, any investment performance reflected within this document may be adjusted after the publication and distribution of this material. There can be no assurance that the future performance of any specific investment, investment strategy, or product made reference to directly or indirectly in this communication will be profitable, be equal to any corresponding indicated historical performance levels or be suitable for your portfolio.    Any investment results set forth in this document are not net of expenses and execution costs, nor do they account for other relevant trading or investment fees. Please visit thetradingpub.com/terms-of-service/ for our full Terms and Conditions. Join the Conversation   Give us a follow on your social media platform of choice, and make your voice heard!

A TradingPub Publication   ABOUT US:  We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. TradingPub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from TradingPub LLC are for your informational purposes only. Neither TradingPub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. TradingPub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions.  Please visit https://thetradingpub.com/terms-of-service/  for our full Terms and Conditions. Unsubscribe This email was sent to stevenmagallanes520.nims@blogger.com by TradingPub 101 Marketside Ave, Suite 404 PMB 318, Ponte Vedra, Florida 32081, United States

A TradingPub Publication   ABOUT US:  We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. TradingPub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from TradingPub LLC are for your informational purposes only. Neither TradingPub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. TradingPub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions.  Please visit https://thetradingpub.com/terms-of-service/  for our full Terms and Conditions. Unsubscribe This email was sent to stevenmagallanes520.nims@blogger.com by TradingPub 101 Marketside Ave, Suite 404 PMB 318, Ponte Vedra, Florida 32081, United States