$Circle Internet Corp.(CRCL)$ -To The Moon - Tiger Brokers Online Investing Community - To The Moon

$Circle Internet Corp.(CRCL)$

🔍 Circle: Price Discovery Under Pressure?

Circle ($CRCL) is entering a new chapter with options trading now live—ushering in increased volatility and two-sided flows. Historically, newly listed crypto-aligned stocks that experience rapid appreciation often retrace when derivatives become available, as traders hedge or speculate on reversals.

⚠️ Valuation vs. Reality

Circle's valuation—after a 200%+ YTD surge—looks stretched when benchmarked against revenue visibility, regulatory headwinds, and its core dependence on USDC transaction volume and stablecoin adoption. Unlike pure software names, Circle's margin profile is more sensitive to macro tightening and yield differentials, especially if interest rate cuts are delayed.

🛠️ Options Strategy: Tactical View

For cautious bulls: Consider protective puts or covered calls to lock in gains while staying exposed.

For bears: Short-dated puts or put spreads around the $95–$100 zone offer asymmetric return with limited capital.

Neutral bias? The implied volatility spike post-options launch may make short straddles tempting—but risky in an illiquid market.

📊 Key Levels to Watch

Psychological support: $100

Technical pullback floor: $85

Sentiment pivot: Volume shift post-options expiration cycle

Circle Dumping Risk? Cash Out at $150 or Time to Bottom?

Circle beats revenue but fell as it 5% as it files to sell 10M shares of Class A common stock. Circle reported a net loss of $482 million in the second quarter, compared with a $33 million profit a year ago. Revenue increased by 53% to $658 million, surpassing Wall Street estimates of $646 million.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

Merle Ted
06-13
Merle Ted
PE 1331.. way to high $3.5 is more reasonable price
Enid Bertha
06-13
Enid Bertha
300 +buying more and more

Leave a comment

2

26

{"i18n":{"language":"en_US"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":444931441095072,"tweetId":"444931441095072","gmtCreate":1749650041569,"gmtModify":1749711626809,"author":{"id":4186204260634262,"idStr":"4186204260634262","authorId":4186204260634262,"authorIdStr":"4186204260634262","name":"WeChats","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":12,"crmLevelSwitch":1,"currentWearingBadge":{"badgeId":"7a9f168ff73447fe856ed6c938b61789-1","templateUuid":"7a9f168ff73447fe856ed6c938b61789","name":"Knowledgeable Investor","description":"Traded more than 10 stocks","bigImgUrl":"https://static.tigerbbs.com/e74cc24115c4fbae6154ec1b1041bf47","smallImgUrl":"https://static.tigerbbs.com/d48265cbfd97c57f9048db29f22227b0","grayImgUrl":"https://static.tigerbbs.com/76c6d6898b073c77e1c537ebe9ac1c57","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2025.10.24","individualDisplayEnabled":0},"individualDisplayBadges":[{"badgeId":"9427a906234c4b18a82ec3d7730b7fa8-1","templateUuid":"9427a906234c4b18a82ec3d7730b7fa8","name":"Star Contributor","description":"Published at least 3 PICK posts (or 10 IDEA posts) and, within the past 30 days, posted at least 1 PICK post (or 4 IDEA posts) and 1 comment","bigImgUrl":"https://community-static.tradeup.com/news/1866dcf97a73be1c330f85862546aedc","smallImgUrl":"https://community-static.tradeup.com/news/4f5c5fa8e2c7683bb5a7fce8753ee456","redirectLinkEnabled":1,"redirectLink":"https://ttm.financial/activity/market/2023/star-contributors/","hasAllocated":1,"isWearing":0,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2025.12.01","individualDisplayEnabled":1,"backgroundColor":{"dark":"#675a37","tint":"#f9ebc2"},"fontColor":{"dark":"#ffffff","tint":"#ab7a0e"}}],"fanSize":571,"starInvestorFlag":false},"themes":[{"themeId":"816ae028c2a2470ab43d3c5817628419","categoryId":"7a15628ce2174325bddc6229505e0d70","name":"Circle Dumping Risk? Cash Out at $150 or Time to Bottom?","type":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/detail&rndata={\"themeId\":816ae028c2a2470ab43d3c5817628419}&rnconfig={\"headerBarHidden\": true}","description":"Circle beats revenue but fell as it 5% as it files to sell 10M shares of Class A common stock.\nCircle reported a net loss of $482 million in the second quarter, compared with a $33 million profit a year ago.\nRevenue increased by 53% to $658 million, surpassing Wall Street estimates of $646 million.","image":"https://community-static.tradeup.com/news/92de77f63e0c9e5cf906ba32f27eb79f"}],"images":[],"coverImages":[],"html":"<html><head></head><body><p><a href=\"https://ttm.financial/S/CRCL\">$Circle Internet Corp.(CRCL)$ </a>&nbsp;</p>\n<p>🔍 Circle: Price Discovery Under Pressure?</p>\n<p>Circle ($CRCL) is entering a new chapter with options trading now live—ushering in increased volatility and two-sided flows. Historically, newly listed crypto-aligned stocks that experience rapid appreciation often retrace when derivatives become available, as traders hedge or speculate on reversals.</p>\n<p>⚠️ Valuation vs. Reality</p>\n<p>Circle's valuation—after a 200%+ YTD surge—looks stretched when benchmarked against revenue visibility, regulatory headwinds, and its core dependence on USDC transaction volume and stablecoin adoption. Unlike pure software names, Circle's margin profile is more sensitive to macro tightening and yield differentials, especially if interest rate cuts are delayed.</p>\n<p>🛠️ Options Strategy: Tactical View</p>\n<p>For cautious bulls: Consider protective puts or covered calls to lock in gains while staying exposed.</p>\n<p>For bears: Short-dated puts or put spreads around the $95–$100 zone offer asymmetric return with limited capital.</p>\n<p>Neutral bias? The implied volatility spike post-options launch may make short straddles tempting—but risky in an illiquid market.</p>\n<p>📊 Key Levels to Watch</p>\n<p>Psychological support: $100</p>\n<p>Technical pullback floor: $85</p>\n<p>Sentiment pivot: Volume shift post-options expiration cycle</p>\n<p><br></p>\n<p><br></p>\n<p><br></p>\n<p><br></p>\n<p><br></p>\n<p><br></p></body></html>","htmlText":"<html><head></head><body><p><a href=\"https://ttm.financial/S/CRCL\">$Circle Internet Corp.(CRCL)$ </a>&nbsp;</p>\n<p>🔍 Circle: Price Discovery Under Pressure?</p>\n<p>Circle ($CRCL) is entering a new chapter with options trading now live—ushering in increased volatility and two-sided flows. Historically, newly listed crypto-aligned stocks that experience rapid appreciation often retrace when derivatives become available, as traders hedge or speculate on reversals.</p>\n<p>⚠️ Valuation vs. Reality</p>\n<p>Circle's valuation—after a 200%+ YTD surge—looks stretched when benchmarked against revenue visibility, regulatory headwinds, and its core dependence on USDC transaction volume and stablecoin adoption. Unlike pure software names, Circle's margin profile is more sensitive to macro tightening and yield differentials, especially if interest rate cuts are delayed.</p>\n<p>🛠️ Options Strategy: Tactical View</p>\n<p>For cautious bulls: Consider protective puts or covered calls to lock in gains while staying exposed.</p>\n<p>For bears: Short-dated puts or put spreads around the $95–$100 zone offer asymmetric return with limited capital.</p>\n<p>Neutral bias? The implied volatility spike post-options launch may make short straddles tempting—but risky in an illiquid market.</p>\n<p>📊 Key Levels to Watch</p>\n<p>Psychological support: $100</p>\n<p>Technical pullback floor: $85</p>\n<p>Sentiment pivot: Volume shift post-options expiration cycle</p>\n<p><br></p>\n<p><br></p>\n<p><br></p>\n<p><br></p>\n<p><br></p>\n<p><br></p></body></html>","text":"$Circle Internet Corp.(CRCL)$ 🔍 Circle: Price Discovery Under Pressure? Circle ($CRCL) is entering a new chapter with options trading now live—ushering in increased volatility and two-sided flows. Historically, newly listed crypto-aligned stocks that experience rapid appreciation often retrace when derivatives become available, as traders hedge or speculate on reversals. ⚠️ Valuation vs. Reality Circle's valuation—after a 200%+ YTD surge—looks stretched when benchmarked against revenue visibility, regulatory headwinds, and its core dependence on USDC transaction volume and stablecoin adoption. Unlike pure software names, Circle's margin profile is more sensitive to macro tightening and yield differentials, especially if interest rate cuts are delayed. 🛠️ Options Strategy: Tactical View For cautious bulls: Consider protective puts or covered calls to lock in gains while staying exposed. For bears: Short-dated puts or put spreads around the $95–$100 zone offer asymmetric return with limited capital. Neutral bias? The implied volatility spike post-options launch may make short straddles tempting—but risky in an illiquid market. 📊 Key Levels to Watch Psychological support: $100 Technical pullback floor: $85 Sentiment pivot: Volume shift post-options expiration cycle","highlighted":1,"essential":1,"paper":1,"likeSize":26,"commentSize":2,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/444931441095072","repostId":0,"isVote":1,"tweetType":1,"viewCount":498,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["CRCL"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":true,"length":1110,"optionInvolvedFlag":true,"xxTargetLangEnum":"ORIG"},"commentList":[{"id":445548477215272,"commentId":"445548477215272","gmtCreate":1749778949775,"gmtModify":1749779305292,"authorId":10000000000010990,"author":{"id":10000000000010990,"idStr":"10000000000010990","authorId":10000000000010990,"name":"Merle Ted","avatar":"https://static.tigerbbs.com/d0681550b13e51a8ffa4c08327616955","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":444931441095072,"objectIdStr":"444931441095072","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"PE 1331.. way to high  $3.5 is more reasonable price\n<br><br>","text":"PE 1331.. way to high  $3.5 is more reasonable price\n<br><br>","html":"PE 1331.. way to high  $3.5 is more reasonable price\n<br><br>","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0},{"id":445549184143896,"commentId":"445549184143896","gmtCreate":1749778962119,"gmtModify":1749779305763,"authorId":10000000000010992,"author":{"id":10000000000010992,"idStr":"10000000000010993","authorId":10000000000010992,"name":"Enid Bertha","avatar":"https://static.tigerbbs.com/a539edbf3388702a82cb1d4728704766","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":444931441095072,"objectIdStr":"444931441095072","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"300 +buying more and more \n<br><br>","text":"300 +buying more and more \n<br><br>","html":"300 +buying more and more \n<br><br>","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0}],"isCommentEnd":false,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/444931441095072"}