Varun Takkar
Stock & Options Trading, Technical Analysis, Trading Community
Circle is set up for a bounce toward $150 into the June 18 options expiry, because a $17.4 million wall of positive dealer exposure at the $150 strike should pull the price toward it. Spot near $113 first has to clear a small pocket of negative exposure at $114-115; once the $120 strike, with over $1 million of positive exposure, flips into support, dealer hedging should accelerate the move. x.comÂ
Circle could launch higher if it clears $100.18, the 23.6% retracement, turning its August base into a launch pad. Options flow points the same way: the top five positions are all calls, led by $89M of September $100 calls and $84M of January $200 calls, with put/call at 0.78 even as the stock fell 6%. Negative gamma means dealers amplify moves. As a high-multiple name, Circle gives back the most when rates jump, as the 10-year just hit 4.79%. x.com x.com x.comÂ
Regulatory clarity is exactly what Circle needs to take off. x.comÂ
Circle's earnings were the first fintech report this season that disappointed, making the stock one to sell to a greater fool while the market stays bubbly. x.comÂ
Circle can move much higher on passage of the Clarity Act. It made a decisive move last week and is consolidating around $100. x.comÂ
Circle Internet Group looks set up to move after completing its first-year IPO base and recovering its 200-day moving average. It is near an accumulation zone, and key fundamentals are positive and growing. x.comÂ
Circle could be one of the cleanest 2-3x opportunities over the next 12-18 months as one of the few ways to own stablecoin infrastructure. The view that CLARITY failing is automatically bad for Circle is too one-dimensional. USDC circulation hit $73.3B in Q2, up 19%, on-chain volume rose 151%, and revenue and reserve income reached about $701M. The chart shows a higher low and consolidation but needs a clean break of descending resistance. Rates and competition from Tether and banks are risks. … Show more
Circle looks coiled for expansion toward $170+ above $130 after eight months of sideways consolidation, backed by strong fundamentals. It has beaten EPS estimates four quarters in a row, with Q1 2026 revenue up 20% and EPS 40% above estimates. USDC circulation is $77 billion, up 28%, and it processed $21.5 trillion of onchain volume in Q1, up 263%. With a conditionally approved national trust bank charter and the GENIUS Act now law, it is the most compliant, regulation-ready stablecoin issuer. … Show more
Circle looks set to turn back into an uptrend from a massive weekly base, with insider selling pressure likely exhausted. Nearly two years after the IPO, insiders and VCs who wanted to sell are probably gone, and the crypto theme is hot. x.comÂ
Circle looks worth some exposure in case Tom Lee's call for a crypto rally proves right this time, despite his long record of predicting rallies that did not come. x.comÂ
Circle's real bull case is a 36-month story running through 2029, making it one of the highest-IRR opportunities in the market. The recent rally on the crypto breakout is secondary to that longer opportunity. x.comÂ
