$SPY Earnings Season Kick Off !! The trade I'm in its a bearish trade using a Debit Put Spread to keep THETA under control and hold the spikes if any. $SPY -100 X FEB 17 / 36 DTE / 370 PUT (SELL LEG) +100 X FEB 17 / 36 DTE / 380 PUT (BUY LEG) MAX LOSS = -$14,900 MAX PROFIT = +$85,100 *The goal / target is to collect at least 65%-70% of max profit around...
TP1> If we manage to Trade/Bid above MAIN POC 3863, we can go for 3830 > 3841 > 3862 (Range POC) > 3878 > 3913. >To the upside, the level I'm looking it right now is the 3860, that's the POC of those last 13 days, we need to trade/bid above so we can try to break the LIS 3913/3915, where BULLS are losing the battle. TP2> If we manage to Trade below MAIN POC...
BOIL natural gas play has one trader opening 1500 87 calls and technically price is resting on 21DEMA and trendline support after a nice retracement from monster 39 - 106 rally . Expensive options I like call debit spreads to cap risk. First PT - 88
ATKR good earnings growth, nice VCP rounded base chart with potential breakout. Seeing good buy volume and testing $120 resistance level now. Can go long shares as options aren't extremely liquid, I'm trading JUL 120/125 debit spread looking for a breakout higher to $125 target. Rejection here could be looking back to 105 zone... my bias is long after a good...
This price forecast is purely based on technical analysis of the current setup. I guess people are drinking a lot? We've had an extremely long stretch of green - which is a stale green light - 11 days in a row of green & 6 weeks straight of green - that hasn't happened since 2017 - it looks like the stock is trying to breakout on the weekly chart, but it looks...
Facebook NASDAQ:FB going lower was something many people did not expect on February 3rd, 2022 after the huge drop on earnings. I am afraid that many investors and traders did not pay heed to the words of one of my favorite investors Peter Lynch that "a stock can always go lower." Now price is grinding down those expecting a quick bounce. Let's look at this...
CEI ripped shorts faces off today. Nice basing right at resistance implies further move to the upside in my opinion. I like the 10/15 2/1C debit spread for .4 as an idea here. Meme strength
TESLA smooth RSI confirms the breakout, well defined loss level. Max profit: $165 Probability of Profit: 60% Profit Target relative to my CAP: 46% Max loss with my risk management: ~$100 Req. Buy Power: $355 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 16 (relative low) Expiry: 51 days Buy 1 TSLA May21' 595...
Here is some big tech-play. 1) Divergence in oversold territory My Smooth RSI indicator absolutely in the oversold territory, some bullish divergence detected. 2) Momentum confirmed with volume Some buy volume finaly arrived. 3) Parallel charting I love parallel speed-, or trendlines on chart. Now another breakout. 4) Not everything is an...
I've played yesterdays some S&P500 with vetical spread. (1) RSI in the middle zone Any direction is possible (2) Forming a bullish triangle - again Similar cases in the past one year: (3) There is a little more space to the upside (4) Relative Implied Volatility is low So I'm choosing a debit strategy. CONCLUSION: I'm using LONG...
Look at that volume in uptrend! Max profit: ......................................................... $113 Probability of Profit: .............................................66% Profit Target relative to my Buying Power: ......30% Max loss with my risk management: ...................~ $100 Buy Power: $387 (max loss without management at expiry, no way to...
Quick trade for monday on $ABBV Breakout formation 1) Swing Pivot Last swing pivot breaked at 109$ 2) RSI in the middle zone Many space up and down too. 3) Squeeze indicator On my squeeze indicator "prepare for storm" sign. This in dicator I'm using for predicting any significant move in near future. See examples in the past. CONCLUSION ...
I've opened a LONG CALL VERTICAL spread yesterday end of day for Dow Jones. Correction maybe consolidated, I'm expecting some short squeeze soon. Otherwise the probability of profit is godd, and the trade is manageable because of lower strikes. (1) Relative Implied Volatility is low I'm using my Relative implied volatility indicator to determine the...
This is a long / neutral debit spread play with 73% return on capital. Long calls on feb19th @$15 strike and short calls on feb 19th @$17.50
AAPL - Trade Idea - All in on idea; diversify on execution - Debit Spread - Call near month - Call far month AAPL broke out of triangle with today being the confirmation. As always, do your own due diligence. Hope this helps!
Ticker: WMT *This trade is a little more complex, than the others, as it has 2 separate spreads, but stick with me Position: 1st leg - Call debit spread - 21st Feb 2020 expiry - Long 114 Strike call = $4.85 - D = 0.99 - Short 115 Strike call = $4.25 - D = 0.95 - Net cost of 1st leg = $0.6 Position: 2nd leg - Put debit spread - 21st Feb 2020 expiry - Long...
TSLA debit spread 2.31 cost Exp dec 3rd Target gain is $100 max loss is also $100. Looks like a good flag. I have some ICs on this one at the 360 mark top side. Spread is 327.5/332.5
With the small caps at long-term range highs and implied volatility at the low end of its 52-week range (rank/implied 10/15.8), it's potentially debit spread time. Pictured here is an /RTY 1610/1620 long put vertical with risk one to make one metrics ($250 max profit/$250 max loss) with a 1615 break even. Unfortunately, markets are wide in RTY, so some price...