In preparation for the upcoming earnings report, Tesla has some clear probabilities in front of it, from my perspective. If they report a great number and forecast, it will be $250 in a heart-beat. If they stumble at all in any way, it will be $150 in a heart-beat. So I view owning both puts and calls here as the best strategy. Buy the $210 calls and Buy the...
$GPRO We cleared some key levels but a bigger move is coming. Notice the key levels we have passed and every time it has lead us to the next key point. I have made a killing the past 3 days trading the weekly OTM calls. I still have calls expiring Friday and calls expiring 1/2/15. I also grabbed 10 of the 1/17/15 $50 puts for $.43 just before the close today. ...
Christmas should be the catalyst to life go pro to old highs. I think this stock can be managed well and I am looking at FEB and JULY call options with high OI and volume. Stock purchase is good also, this stock will sell a lot of cameras for Xmas and if it gets it strategy right long term could be viable in the social media content play. Options are...
Gopro (NASDAQ: $GPRO) is down 28% since hitting a peak in the first week of October. A lock up withdrawal of 5.8M to start a charity was a signal that more "downside" was to come. On December 23, just about every share remaining in the lock up (borrowed money) will be made public, thus flooding the market with supply; driving the price down even further. Lean...
Based on the EMAs, Resistance 179.69, then down to 144 EMA 175.55 for (1) Support prior to earnings, which can cause a drop to the 377 EMA at 168.17 (Trefis Price 157.-12%) This is an options play set up since the dividend payout is when January Options expire. I'd expect a drop after earnings, then a gradual rise in price before dropping. Gas prices might be...
Apple, $AAPL is a cash cow! Today, after the early morning sell off, I targeted a strong bullish trend based on IV and Volume Avg to DMI. The point I'm making is in a high volatility market, AAPL performs very well with options. I entered a Long Call for DEC Strike 114 when the asking price was just below 112. I use the 15MIN chart for entry, calibrated...
Similar to VIX, the price of S&P 500 tail risk is calculated from the prices of S&P 500 out-of-the-money options. SKEW typically ranges from 100 to 150. A SKEW value of 100 means that the perceived distribution of S&P 500 log-returns is normal, and the probability of outlier returns is therefore negligible. As SKEW rises above 100, the left tail of the S&P 500...
Sometimes waiting is the hardest part of investing. For most poker players, sitting and waiting is part of the game. The best players wait out those premium hands for perfect opportunities. For you non poker players, premium hands are those two cards your dealt (A-A. A-Ks, K-K, A-Qs, Q-Q, A-Js, J-J, 10-10 A-10s), which offer a high probability of winning...
Just an simple chart with options expiry levels and pivot points with 2 simple moving avg. Yesterdays rally was impresive yet it was all done on a thin market with USA holidays so I'd not be focused on that move. Also the hourly rejections at 1,25 looks awfull for bulls if You take a look at yesterdays shooting star and current hourly close which is also below...
On a slow market, without any tier 1 data being published it's wise to know the options expiry levels. EURUSD - 1.2300 (EUR 1.7bln), 1.2350 (EUR 506m), 1.2400 (EUR 1.2bln), 1.2500 (EUR 2.2bln), 1.2550 (EUR 3.1bln) Thoose are todays levels we should be aware off. With market conditions like today (No major news, low liqudity, price is close to the large options...
Go Pro has done very well, the earnings were very good and has now broken out of the downward channel. A great opportunity to trade this with options or stock itself.
From September 19th - the Top, let us see where this Correction may extend during month of October. This is important if you hold options positions expiring in October. Expiration date is Oct 18th. To roll or not to roll (your options) that is the question.
This could be a nice correlation trade between EURAUD & EURGBP, check the chart for more details.
The buy on this is only if the market turns around...this stock will follow market so insure market is moving higher as of now we have weakness in indexes. I think this stock could be a high flyer
Our Unique Forex Algorithm is looking for EURAUD to make a move higher if a certain price level is taken out. Please refer to the chart for further details.
Using unusual volume and Option Expiration Fridays as pivot points to draw out 45 day and 7 day trend line cycles, I'm predicting that TSLA will have a retracement near the $269 price - correlated to the 50% Fibonacci Retracement overlay. I've drawn out a couple of 7-day cycle trends that are not biased validations. Stop Loss price at the previous support of...
Binary Options Trade with Trend and SUPPORT RESISTANCE - SUPER!
Goldman Sachs is a short to me here on the daily for a quick short. I'll disclose now that on the Weekly chart I am long based on the giant indented head and shoulders and the smaller head and shoulders that makes up the right shoulder. That is in my IRA however, as I do not purchase stock (writing covered calls) in my trading account simply because it ties up too...