My Call option Watchlist of the week..!
Before starting the analysis I would like to mention option trading is very risky and is not recommended for someone without experience!
For those who have experience, this list could be fun to watch or trade this week!
I usually use high-risk high-reward contracts!
These are my option trading rules!
Please read the rules and apply them to your trading..!
My Option trading rules and strategies
1- Position size: Define your risk level first
A- Small: 3% of Primary Capital
B- Regular: 5% of Primary Capital
C- Big: 8% of Primary Capital
2- Stop Loss:
A: 30% for all positions.(3%,5%,8%,*0.3= 0.9%, 1.5%, 2.4% of your trading capital)
B: Trailing Stop loss will move to Entry piece after 30% profit, for risk-free trades, moves to 20% after 50% and moves to 60% after 100%.
C: No stop loss in the system for the first 30 minutes of the market! ( order Good for Day)
3- Time Frame:
- My optimum goal is to close options trades ASAP, I do not recommend staying in any option trade for more than 72 hours.
4- Buy Naked Calls or Puts
- Buy Calls & Buy Puts options do not bring any obligation, and their risk is limited to losing the premium. I never recommend Sell calls/puts: risk unlimited, Gain limited
5-Strike price
- Only trade first In/Out of money contract. Out-of-money contracts always have higher risks.
- Expiration date
- At least 3-20 days left, But Never keep until the last day!
Closing Target
- will be calculated based on short time swings and will be updated as needed.
- Any change will be announced through notifications.
Best,
Moshkelgosha
DISCLAIMER
I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
For those who have experience, this list could be fun to watch or trade this week!
I usually use high-risk high-reward contracts!
These are my option trading rules!
Please read the rules and apply them to your trading..!
My Option trading rules and strategies
1- Position size: Define your risk level first
A- Small: 3% of Primary Capital
B- Regular: 5% of Primary Capital
C- Big: 8% of Primary Capital
2- Stop Loss:
A: 30% for all positions.(3%,5%,8%,*0.3= 0.9%, 1.5%, 2.4% of your trading capital)
B: Trailing Stop loss will move to Entry piece after 30% profit, for risk-free trades, moves to 20% after 50% and moves to 60% after 100%.
C: No stop loss in the system for the first 30 minutes of the market! ( order Good for Day)
3- Time Frame:
- My optimum goal is to close options trades ASAP, I do not recommend staying in any option trade for more than 72 hours.
4- Buy Naked Calls or Puts
- Buy Calls & Buy Puts options do not bring any obligation, and their risk is limited to losing the premium. I never recommend Sell calls/puts: risk unlimited, Gain limited
5-Strike price
- Only trade first In/Out of money contract. Out-of-money contracts always have higher risks.
- Expiration date
- At least 3-20 days left, But Never keep until the last day!
Closing Target
- will be calculated based on short time swings and will be updated as needed.
- Any change will be announced through notifications.
Best,
Moshkelgosha
DISCLAIMER
I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
Comment:
This analysis has a more detailed version that is not published publicly!
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5 out of 6 closed at a higher price on the first day! and baba BABA -0.16%
PINS +4.31%
PLTR:+2.54%
FB: +1.96%
ATVI:+1.06%
AAPL:+0.01%
And the highest price of the day was +1-2% in most cases!
PINS +4.31%
PLTR:+2.54%
FB: +1.96%
ATVI:+1.06%
AAPL:+0.01%
And the highest price of the day was +1-2% in most cases!