The price of natural gas is quite low so I ordered a position about 0,025. SL 0,020 ($50/contract) and PT 0,040 ($150/contract).
Orange Juice price is a bit oversold and a bullish correction could come very soon. I built a bull spread OJF19-OJH19 and I wait for an entry about -1,50 with SL -2,50 ($150/contract) and PT 2,00 ($525/contract).
A breakout has come and a price reached my PT. Nice profit of $200/contract.
Intermarket spread ZSH19-ZWH19 between soybeans and wheat is extremely cheap. Moreover, oversold soybeans and overbought wheat make perfect conditions for this spread.
An interesting Spread proposed by SeasonAlgo on ORANGE JUICE, to be exact: BUY OJU18 (delivery September) and SELL OJX18 (delivery November). The bullish seasonal window started on August 1 and will end on September 2. Win: 14/15 (93%). Graphically, the chart has formed a 1-2-3 low of Ross and, after, a Ross Hook. Buying the spread if the price will rise above...
ZCU18-ZCZ18 has started its seasonality in March (precisely March, 14) and will end on August, 4. Spread that now is back interesting for open a short position for several reasons. Not only the seasonality (20 winning years in last 20), the Relative Strenght Index is in strong overbought and there is a "fundamental" consideration. The September delivery future...
www.tradingview.com IV rank a little high on this max risk is the debit until the front month expiration debit 2.36 Theta 3.54 Underlying price when opened 173.20 Upper and Lower expected move 167.70 176.90 break evens 167 and 180 gives a little more room above With the break even points being clearly outside of the expected move (per implied volatilty which...
www.tradingview.com Trying out this strategy for earnings tomorrow, when sets up with good IV spread the crush should profit what is typically considered a bought spread. Direction is not an issue, only that the break-even points are outside of recent earnings moves. This setup goes as wide as possible without letting the belly of the profit/loss go below the...
Double Calendar spread actually a tiny bet on little movement of SPY before Friday Debit $20/contract. Theta 14 Will take the short legs off with any sign of price jumping or within 2 days. A big price jump without the short legs could improve the profit so will be watching this closely and out by Friday. This time leverage can be powerful, that 14 Theta is...
www.tradingview.com This is what I call a Ecalendar for pre earnings announcemnet calendar spread to take advantage of the volatility expansion that occurs somewhere from 30-45 days before an earnings binary event. CAT is one of many that pops up (the IV) like a gear tooth in a clear pattern; my goal is to place the trade before the pop and profit from the rise...
www.tradingview.com It is right around the time that the volatility may expand pre-earnings (E announce in about a month). This trade will benefit if volatility does indeed expand. Typical historical IV expansion is about 50%, this kind of boost can override a lot of price movement - msft price when it moves tends to run up prior to earnings which could allow...
www.tradingview.com Often do but have not had a position in IWM lately so here goes. A little movement could favor this trade but it is mostly neutral. I have drawn a daily trend line and am using 3 indicators - trying out updates to Williams percentR and a new Pivot HighLow and will update/publish after trading with them a while. While having fun with indicators...
this is the trade i will be looking at, instead of one shown is last published idea, due to the extra time it provides me. The last one used up to much of the front month
With the moved down in volatility the last couple of days and RVX (Russell Volatility Index) almost at the year lows a Put calendar seems like a pretty safe bet. I will be buying the Nov 1230 Put and selling the Oct 1230 Put. Looking to close it early as soon as we get a volatility spike.
After 80 plus days in a sideways move consolidating, we are right at a point where Gold can start to move. With volatility at the lows, a good strategy would be to buy a double calendar to take advantage of any strong move that will make volatility expand. I will be buying the Dec 1365 Call and 1295 Put, and Selling the Nov 1365 Call and 1295 Put.
neutral direction trade counting on the spread to narrow, Keep in mind the buying power required for most of the pairs trades and take profits early, due to long Buying power required the ROI will be strong
Possible rally?? Shorting until support develops. Long entry may be at the support retest/bounce.