ucsgears

Earnings Setup for 10/20/2015

NYSE:VMW   VMWARE INC
209 9 7
a year ago
An Idea on Earning Setups based on Option Expiry

Red Line = Mean Price (expected close prior to earning)
Dashed Line = Range for Earnings based on Options IV
a year ago
Comment: Offset ILMN by -$2.5
a year ago
Comment: CMG & ISRG Reported Earnings - Any Change in Plan, I will update.
a year ago
Comment:
snapshot
This is good analysis UCS. With your range assessments based on the IV, do you typically use weekly expiration iron condors for these?
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ucsgears PRO Platinumceo
a year ago
There are a few other metrics i measure, Average Gap size and how many times it gaps up?

Stocks with tighter range makes sense to establish a IC close to mid line. Wide ranges will trade them as it presents themselves based on the metrics.
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ucsgears PRO
a year ago
UTX is running hard up. Adjust the Closing price, and offset the spread.
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2use
a year ago
Is there an indicator on making these ranges or all of them are manually drawn?
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ucsgears PRO 2use
a year ago
Not in TV. I need options data to code the range.
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ucsgears PRO 2use
a year ago
To find the range, Just Add the ATM - Call and Put (Theoretical) Price. Add the result to your projected price.
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ucsgears PRO 2use
a year ago
Projected Price is important, Unless you want to take the trade EOD and close at Open
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2use
a year ago
Most hit right! Would love more of these charts
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ucsgears PRO 2use
a year ago
Yes, You have to trade this in a bunch.
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