Trade · STW
AMPL
Amplitude
Plan
- Cut
- Daily close below $10.80. Stack and shares.
- Take profit
- $15s at 14. $12.50s into Nov 4. $10s last.
- Ladder: 2× $10, 2× $12.50, 1× $15 Jan. Spot ~13.29, through 13.50. 20-day 11.15.
- Cut: close below $10.80. Nov 4 print.
- $15s first through 14. $12.50s into Nov 4. $10s last.
The take
This is the cleanest technical on the sheet. Shares plus a ladder: $10s are ballast, $15 is the lottery on a new high. Treat them as one expression. If you kill it, kill all of it.
Nov 4 is why the Januarys exist. Sell a push through $13.50 into the print. A stall under the $13.58 high with two weeks to go is your cue to lighten the $15.
Expression
- 50 sh @ $12.70
- 2× Jan ’27 $10C @ $3.81
- 2× Jan ’27 $12.5C @ $2.59
- 1× Jan ’27 $15C @ $1.4
$1,420 cost · 143d
Tape
Marking…
Stop
Close below $10.80
Just above the 20-day. Breakout failing.
Outlook
- Q3 earnings (est.)4 Nov · before expiry
$15s through 14. $12.50s into Nov 4. $10s last. Cut $10.80.
News
Quiet on this name.