TraderVic / Cloudflare Pages Board

Trading Board Dashboard

Earnings-first board built from Unusual Whales flow, price context, catalyst timing, and X chatter. Focus is on names with a real upcoming event and non-chase setup structure.

Updated: 2026-05-10 · LWLG upgraded to starter-buy, TSLA calls upgraded, PLAB watch list
Best overall edge
HIMS
Best social momentum
ASTS
Best institutional setup
AMAT
Best speculative earnings
ONDS

Starter Buys

Best Edge
HIMS
Mon after close earnings

Near-dated bullish call flow around spot, real X narrative, and cleanest catalyst edge on the board. This has shifted from pure trigger-watch into a reasonable starter-before-earnings setup.

Now
Starter OK 28.70–29.20
Add Above
29.80 → Buy More Calls
Contract
5/15 30C
Target
31.50, then 33.00
Fail
Lose 28.15
Social Momentum
ASTS
Mon after close earnings

Real X confirmation, weekly compression, and strong unusual 5/15 80C flow. Still crowded, so this is only a small starter-before-earnings name unless it confirms.

Now
Small starter only 74.50–75.20
Add Above
76.00 → Buy More Calls
Contract
5/15 80C
Target
80.00, then 85.00
Fail
Lose 71.50

Active Board

Semi Earnings
AMAT
Thu after close earnings

Clean AI-capex / packaging earnings setup. Quiet on X, but still the best institutional-quality non-meme setup on the board.

Now
PASS
Above
437.50 → Buy Calls
Contract
5/15 440C
Target
445.00, then 452.00
Fail
Lose 434.40
AI Memory Leader
MU
HBM supply squeeze / June 24 earnings

Real multi-line institutional call accumulation, strong AI memory catalyst stack, and cleaner quality than the smaller speculative names. Best bought on pullback hold or reclaim, not blind chasing after extension.

Now
PASS
On Pullback
742.00–746.00 hold
Above
760.00 → Buy Calls
Contract
6/18 800C
Target
780.00, then 800.00
Fail
Lose 735.00
TSLA Upgrade
TSLA
Aggressive opening calls + technical breakout

Bullish flow strengthened materially with fresh opening 430/440 call activity, the chart remains in breakout posture, and the latest read supports 430 as the near-term wall with room toward 440 if that level clears. This now deserves starter status rather than pure lotto-watch treatment.

Now
Starter OK 427.40–428.10
Add Above
428.60 → Buy More Calls
Contract
5/13 440C
Target
433.00, then 440.00
Fail
Lose 426.80
Spec Earnings
ONDS
Thu before open earnings

X validation came in much better than expected: real defense / drone / contract chatter plus the strongest speculative earnings posture on the board.

Now
PASS
Above
9.12 → Buy Calls
Contract
5/15 9.5C
Target
9.75, then 10.25
Fail
Lose 8.88
Spec Earnings
DGXX
Thu earnings / valuation rerate watch

Bullish call flow, microcap AI/HPC colocation rerate thesis, and a clear 5/14 event — but still high dilution / execution risk, so keep it lotto-sized.

Now
PASS
Above
6.80 → Buy Calls
Contract
9/18 8C
Target
7.40, then 8.20
Fail
Lose 6.10
Deal Follow-through
PANW
CyberArk close / June setup

Near-spot calls and a real deal-follow-through narrative, but less energy than the main earnings names.

Now
PASS
Above
208.10 → Buy Calls
Contract
5/22 202.5C
Target
212.00, then 216.00
Fail
Lose 206.40
AI Infra Earnings
NBIS
Wed premarket earnings / AI demand read-through

Real long-dated upside conviction, stronger AI-infrastructure X validation, and a credible buy-the-dip thesis into 9EMA / prior resistance. Still not starter quality because the tape remains two-sided.

Now
Dip buy only 171.00–167.30
Above
178.70 → Buy Calls
Contract
5/22 185C
Target
182.00, then 186.00
Fail
Lose 167.00
Secondary Earnings
BABA
Wed before open earnings

Repeated bullish calls into the event, but X validation stayed weak/noisy versus the stronger HIMS / ASTS / ONDS narrative names.

Now
PASS
Above
140.75 → Buy Calls
Contract
5/15 145C
Target
144.00, then 146.50
Fail
Lose 139.75
Secondary Continuation
FLNC
Hyperscaler order conversion watch

Post-earnings continuation, but now backed by real hyperscaler/backlog catalyst framing and enough bullish call flow to earn secondary-board status.

Now
PASS
Above
24.90 → Buy Calls
Contract
5/15 25C
Target
26.25, then 27.50
Fail
Lose 24.00
AI / Robotics Continuation
OUST
Rev8 lidar launch / post-earnings continuation

Real ITM-to-ATM bullish call positioning, solid Q1 growth, and a cleaner commercial hardware story than the more speculative battery names. Better than pure lotto flow, but still needs price confirmation after the pullback.

Now
PASS
Above
25.70 → Buy Calls
Contract
6/18 25C
Target
27.50, then 29.50
Fail
Lose 24.25
Photonics Upgrade
LWLG
$4.7M Jan 2028 22C spotlight / May 13 earnings

The latest flow upgraded materially: repeated Jan 2028 upside call accumulation with monster premium and massive volume versus tiny prior OI, while the stock itself still is not blown out. This now qualifies as a starter-buy into earnings rather than a pure trigger-only spec sleeve.

Now
Starter OK 16.20–16.45
Add Above
16.60 → Buy More Calls
Contract
6/18 20C
Target
17.40, then 18.25
Fail
Lose 15.85
Spec Earnings
NUAI
Tue after close / Wed earnings reaction

AI data-center / digital-infra narrative and real call interest make it relevant, but mixed put activity plus lawsuit / trust contamination keep this strictly lotto-sized.

Now
PASS
Above
5.20 → Buy Calls
Contract
6/18 5C
Target
5.60, then 6.00
Fail
Lose 4.75
Policy / Pop
UAMY
Domestic minerals policy theme

Best pure policy-theme speculation from the scan, but weaker catalyst precision and weak X quality.

Now
PASS
Above
10.80 → Buy Calls
Contract
6/5 11C or 8/21 12.5C
Target
11.40, then 12.25
Fail
Lose 10.45

Ranked Board

#TickerWhy it mattersBias
1HIMSCleanest earnings + flow + X alignmentBest
2AMATBest institutional-quality earnings setupStrong
3ASTSReal X confirmation + unusual 80C flow + earnings squeeze potentialPop
4TSLAFresh opening 430/440 call flow + breakout posture make this a live momentum upgradeStrong
5MUInstitutional AI-memory leader with real multi-line call accumulation and June catalyst runwayStrong
6ONDSBest speculative earnings sleeve with improving X narrativePop
7DGXX5/14 earnings + bullish calls + colocation rerate thesis, but high dilution riskWatch
8PANWDeal follow-through, lower-noise cyber qualityWatch
9NBISAI infra demand read-through + real long-dated call conviction, but still two-sided tapeWatch
10BABAGood earnings setup, but X validation stayed weakWatch
11FLNCSecondary continuation with real hyperscaler/backlog catalyst framingWatch
12LWLGStarter-buy photonics upgrade after monster Jan 2028 call accumulation into a near-term earnings windowStrong
13OUSTReal ITM/ATM upside positioning + Rev8/Q1 continuation, but needs a clean reclaimWatch
14NUAI5/13 earnings reaction setup with real call interest, but lawsuit / trust contaminationWatch
15UAMYPolicy speculation, weaker precisionPop

Watch List / Not on the board

  • PLAB — real profitable semi name and worth watching, but the flow is not strong enough yet for board status.
  • RXRX — interesting ask-side 9/18 4C activity and good volume/OI, but premium is still too small and the setup is not strong enough yet for board promotion.
  • WOLF — post-earnings and put-heavy conflict.
  • NVTS — earnings already passed; no fresh hard-date edge.
  • JD — event exists, but flow was too mixed with real puts.
  • CCL — earnings exists, but put flow leaned too heavy.
  • RKLB — real contract/news momentum, but too extended for fresh entry.
  • MP — policy angle real, options tape too mixed vs puts.
  • FIG — earnings exists, but puts dominated.

Board is meant to be updated as price confirms. "PASS" here means wait for trigger, not that the idea is dead.