VSTM

 

Verastem

$

+$0.48 (+5.45%)Today

Your market value

$0.0626

Today's return		$0.00 (+5.45%)
Total return		+$0.01 (+25.14%)

Your average cost

$7.50

Shares		0.006667
Portfolio diversity		0.00%

DNN option study.

DNN 2.16 (2.93% down today) 

current 27.01 share 

AVG 1.84$ 

H 2.24

L 2.15 

O 2.24 

52H 2.47

EXPIRATION ON September 19 

 

what is an option? 

an option is a contract that give you the right but not the obligation to buy or sell a stock at a certain price ( strike price ) before expiration. 

Each option control 100 share of the stock you pay the premium the option price .

Type of options 

Call option (buy call ) 

give you the right to buy the stock at the strike price. 

You make money if the stock price goes up 

example 2 $ call premium 0.30 

break even 2.30 

If DNN rises to 3 dollar your option is worth 1 $ dollar 

Profit 0.70 ( $ 70 in total ) 

buying a call =bullish ( you think stock goes up ) 

put option ( buy put ) 

give you the right to sell the stock at the strike price 

you make money if the stock price goes down 

example 2.5 put premium 0.40 

breakeven 2.10 if DNN fall into 1.80 your option is worth 0.70 profit 0.30 ( 30$ total ) 

Buying a put 

Bearish you think stock goes down 

How to read the chain 

strike price 

 The price where you can buy call or sell put 

Premium (e.g 0.30 ) what you pay for the option 100 share 

breakeven the stock price where your profit 0 strike +- premium

 expiration date september 19 

if you think DNN goes up buy 2$ call 

if you think DNN go down buy 2.5 put break even 2.10 

key difference 

call = right to buy bet to up 

put right to sell bet on down 

 

FFAI option

 call option ( Buy call ) 

you pay for the right to buy the stock at the strike price before expiry . when you profit if the stock goes above the strike price and premium .

example for 2$ call 

strike =2$ (0.31)

breaken 2.31  

If stock goes to 2.50 your call is worth 0.50 profit 0.19 /share ) 19$ total 

put option buy put  

WORX down as of august 26 2025

 WORX  0.6328 today volume  144.77 m 

average 1.32 M 

news 

down to 0.3661 

Lowest 0.2869 

 

17 shares -3.35 

net loss 53.16 $ 

What’s Fueling the Surge?

SCWorx reported a major partnership: The company announced a new agreement with a leading healthcare supply chain consulting partner—one with operations across all 50 U.S. states—to integrate its Foundation data management platform. This platform specializes in data cleansing, normalization, and enrichment for healthcare procurement systems.Investing.comStock Titan

Why it matters: This collaboration enhances SCWorx's value proposition by targeting hospital procurement efficiencies and cost reduction. The strategic partner adds scale, credibility, and distribution reach to SCWorx’s offerings—a compelling catalyst for investors.Investing.comStock Titan

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Quick Summary

Factor	Detail
News Trigger	Partnered with a nationwide healthcare supply chain consultant
Stock Movement	Spiked ~76% intraday on heavy volume (from ~$0.29 to ~$0.63)
Why It’s Important	Validates SCWorx’s platform and expands its market reach in healthcare

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What to Watch Next

• Volume & follow-through: Will buyers continue pushing the price? High volume and staying power above current levels would signal continued strength.

• Pullback zones: If the price retreats, look at $0.40–$0.45 as possible support, near the midpoint of today’s range.

• Future developments: Watch for news like signed contracts, implementation updates, or earnings that mention this partner—could sustain momentum.

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In Summary

• Why WORX spiked today: A strategic nationwide partnership in healthcare supply chain data management.Investing.comStock Titan

• Current sentiment: Strong—driven by high volume and a substantial one-day gain.

• Next steps: Monitor for follow-up announcements or technical confirmations to guide future decisions.

FFAI price study

 Got you. Here’s a simple, step-by-step read of your FFAI chart and what the MAs mean.

1) What price just did (1-week view)

• Early week: quick drop → made a low near $2.21–$2.23.

• Then a steady rebound into $2.42–$2.46.

• Latest candles: pullback to about $2.29 and moving sideways.

2) Support & resistance zones (from the picture)

• Support (buyers step in):

  • $2.28–$2.30 → current base where price is sitting.

  • $2.21–$2.23 → recent swing low. Stronger support below.

  • Psychological $2.00 (big round number).

• Resistance (sellers show up):

  • $2.34–$2.36 → near the MA50 line.

  • $2.42–$2.46 → recent highs.

  • $2.50 → major round number and where your call gains value fast.

3) Moving averages (what each is telling you)

• MA10 (fast/blue) = short-term trend.

  • It’s now close to price and slightly curling up.

  • If price stays above MA10, short-term momentum is improving.

• MA50 (slower/red) = medium trend & “dynamic” resistance.

  • It’s still sloping down and sits just above price (~$2.34–$2.36).

  • A clean break and hold above MA50 is your first bullish confirmation.

• MA200 (long-term/gray) = big trend line.

  • It’s hidden on your screenshot. On a daily chart, use it to judge the long trend:

    • Price above MA200 = long-term bullish bias;

    • Below = long-term bearish bias.

4) Momentum checks (quick read)

• RSI(14) sits around the middle (not overbought/oversold) → room to move either way.

• MACD(12,26,9) is near the zero line with a small uptick → early/neutral-to-slightly-bullish momentum.

5) How to use this for your $2 call

• Your breakeven ≈ $2.30 (strike $2.00 + premium $0.30).

• Bullish path: reclaim $2.34–$2.36 (MA50) → push to $2.42–$2.46 → test $2.50.

  • As price climbs through those levels, your option premium should increase.

• Risk path: lose $2.28–$2.30 

• → likely retest $2.21–$2.23 or lower; 

• option premium shrinks quickly (time decay).

6) Simple trading plan template (if you want it)

• If price breaks and holds above MA50 on strong volume, consider selling part of your option at a target (e.g., $0.55–$0.65 premium).

• If price fails and drops under $2.28, decide in advance whether you’ll:

  • Exit to limit loss, or

  • Hold only if you expect a bounce from $2.21–$2.23 soon.

• You can place a GTC limit-sell on the option at your target so it fills if price spikes.

call option 2 $ FFAI

 A call option give you the right but not obligation to buy share at the strike price or before expiration. 

You pay a premium the price shown on 0.31 or 0.01 for this right

Each option contract controls 100 shares so you multiply the premium 100 to see the total cost 

0.31 x 100 = 31 for cost one for 2 $ call 

2 dollar call 

• You purchased an FFAI $2 Call option on 8/29 for $0.30 per contract ($30 total since 1 contract = 100 shares).

• Options are just like stocks in that you can sell them any trading day before expiration — you don’t have to hold until expiration.

• As long as the market is open (Monday–Friday, normal trading hours), you can sell your call option to another trader if there’s market demand (someone willing to buy it).

✅ So if today is 8/29 (purchase date), you can sell it on Thursday 8/31 or any later date before expiration.

⚠️ Just remember:

• The price you sell for depends on FFAI’s stock price movement and option demand.

• If FFAI goes above $2, your call option may increase in value.

• If it stays below $2, the option may lose value as time passes.

👉 Do you want me to also explain what your profit or loss would look like depending on FFAI’s price by Thursday?

You said:

yes

ChatGPT said:

Perfect 👍 Let’s break it down step by step so you can see how your FFAI $2 Call could perform by Thursday (or later).

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🔑 Quick Recap of Your Option

• Contract: FFAI $2 Call

• Buy Price (Premium): $0.30 per share ($30 total for 1 contract = 100 shares)

• Expiration: (Not shown in screenshot, but most likely a weekly/monthly option. Let’s assume soon.)

• Breakeven Price: $2.00 (strike) + $0.30 (premium) = $2.30

This means you only profit if FFAI stock is above $2.30 by expiration.

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📈 If FFAI stock goes up

• Example: If FFAI rises to $2.50

  • Option’s intrinsic value = $2.50 – $2.00 = $0.50

  • Your option could trade around $0.50 (maybe higher with time value).

  • If you sell at $0.50 → $50 total – $30 cost = +$20 profit (≈ +67%)

• Example: If FFAI rises to $3.00

  • Intrinsic value = $1.00

  • Option might be worth around $1.00+ (=$100 per contract).

  • Profit = $100 – $30 = +$70 profit (≈ +233%)

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📉 If FFAI stock stays flat or goes down

• Example: If FFAI stays around $2.00 or lower

  • The option stays out of the money (OTM).

  • Value might drop below $0.30 → maybe $0.20 or $0.10 as expiration gets closer.

  • If you sell at $0.10 → $10 – $30 = –$20 loss

• Example: If FFAI drops to $1.50

  • Option has no intrinsic value.

  • Price might fall close to $0.05 or $0.00 near expiration.

  • You’d likely lose most or all of your $30 investment.

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📝 Key Things to Remember

1. You can sell anytime before expiration — you don’t need to wait.

2. Profit depends on how much above $2.30 the stock moves by the time you sell.

3. If the stock stays under $2, your option will probably expire worthless.

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👉 Do you want me to also track FFAI stock price this week and show you if your option is gaining or losing value each day?

You said:

if i don't sell on 29 august it will automatically sell off my stock at any prices ?

ChatGPT said:

Good question 👍 — this is really important to understand.

Here’s what happens if you don’t sell your call option by expiration:

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1. If your call is Out of the Money (OTM)

• Example: FFAI stock closes below $2.00 at expiration.

• Your option has no value.

• It will expire worthless, and you just lose the $30 you paid.

• Nothing is automatically sold in your account.

---

2. If your call is In the Money (ITM)

• Example: FFAI closes above $2.00 at expiration (say $2.50).

• Your broker may do one of two things depending on your account settings:

  🔹 Cash-settled (common in small accounts): Your broker may automatically sell the option at its final value, and you just get the profit in cash.

  🔹 Stock assignment (less common if you don’t have enough cash): Since 1 call contract = 100 shares, you’d technically be buying 100 shares at $2 each = $200 cost.

  • If you don’t have $200 in your account, most brokers will automatically sell the option before expiration to avoid putting you into a margin issue.

---

✅ So to answer your question:

• No, it will not automatically sell at any random price.

• If it expires OTM (below $2) → it just goes worthless.

• If it expires ITM (above $2) → your broker will usually either sell it automatically or assign you 100 shares (only if you have enough money in the account).

kos ENERGY

 

Symbol 1	V	Cost/Share	Qty	Price Gain/Loss	Day Chng %	Day Chng $ Gain/Loss	Rating	s Cost Basis Price Chng $
GSIT		$3.69	10	$4 $3.1 -$5.20	+0.63%	+$0.20 -14.09%  % 4 Price Chng % +0.63%		$36.90 +$0.02	Volume 206,862
GTEC	Ev	$1.83	4	$1.2501 -$2.32	+4.17%	+$0.20 -31.69% +4.17%		$7.32 +$0.0501	496,680
HUSA	Ev	$13.54	2	$8.3799 -$10.32	-14.66%	-$2.88 -38.11% -14.66%		$27.08 -$1.4401	159,423
IBIO	Ev	$2.71	1	$0.7223 -$1.99	-2.7%	-$0.02 -73.43% -2.76%		$2.71 -$0.0205	1,521,687
ITRM	Ev	$1.54	4	$0.8228 -$2.88	-5.75%	-$0.20 -46.75% -5.43%		$6.16 -$0.0472	664,128
IVVD		$0.71	5	$0.55595 -$0.76	-4.14%	-$0.12 -21.47% -4.33%		$3.54 -$0.02515	1,207,233
KOS	Ev	$4.37	11	$1.655 -$29.84	-5.45%	-$1.05 62.1% -5.43%	NR	$48.05 -$0.095	4,223,852
LCID		$2.11	1	$2.1223 +$0.01	-2.75%	-$0.06 +0.47% -2.65%	F	$2.11 -$0.0577	47,715,007
LSTA	Ev	$2.44	4	$2.48 +$0.16	-1.2%	-$0.12 +1.64% -0.8%		$9.76 $0.02	13,443
MVIS		$1.49	11	$1.095 -$4.38	-3.14%	-$0.39 -26.66% -3.1%	F	$16.43 -$0.035	2,866,911
NBRVF	Ev	$3.03	1	$0.0001 5 -$3.03	N/A	N/A -100% N/A		$3.03 N/A	N/A
NITO		$0.39	11	$0.2173 -$1.95	-0.83%	-$0.02 -44.93% -0.96%		$4.34 -$0.0021	256,929
NOK		$4.33	1	$4.225 -$0.10	-0.7%	-$0.03 -2.31% -0.59%		$4.33 -$0.025	13,809,189
NXDR		$2.53	12	$2.005 -$6.34	-0.25%	-$0.06 -20.86% -0.25%	NR	$30.40 -$0.005	1,749,147
NXPL		$0.86	4	$0.718 -$0.57	-2.05%	-$0.06 -16.57% -2.97%		$3.44 -$0.022	4,802
ONCY	Ev	$1.14	101	$0.99 $16.09	2.97%	-$3.03 -13.98% -1.98%		$115.07 -$0.02	288,911
OZSC	Ev	$7.14	1	$0.0002 -$7.14	0%	$0.00 -100% +100%		$7.14 +$0.0001	88,080,015
PDYN		$2.58	1	$7.14 +$4.56	-3.9%	-$0.29 +176.74% -3.77%	F	$2.58 $0.28	1,287,654
PGEN		$0.90	1	$3.22 +$2.31	+8.81%	+$0.26 +256.67% +9.15%	NR	$0.90 +$0.27	13,497,440
PLUG		$3.98	21	$1.585 -$50.31	-4.53%	-$1.58 -60.18% -4.52%	F	$83.60 -$0.075	34,954,098
REKR	Ev	$1.11	7	$1.0472 -$0.48	-3.3%	-$0.25 -6.15% -3.04%		$7.80 -$0.0328	1,492,193
RNTX	Ev	$2.08	22 1	$1.08 -$21.89	-4.42%	-$1.10 47.95% -4.42%		$45.65 -$0.05	54,719
RYCEY		$1.76	1	$14.38 +$12.62	-2.71%	-$0.40 +717.05% -2.71%		$1.76 -$0.40	1,076,404

STOCK -FILL THE SHORT TABLE

REMARK PRICE	BROKER	DATE AND TIME	PRICES	AMOUNT	Field1	number	fill prices	fill dollar	total filled	total unit	average	NET LOSS
DOWN TIL 1.51	RH		$1.93	100	$193.00	1000	$1.71	$1,710.00	$1,903.00	1100	$1.73	0
DOWN TIL 1.66 (60.55% DOWN)	RH		$4.22	22	$92.84	220	$1.66	$365.20	$458.04	242	$1.89	0