ivrank

NaughtyPines NaughtyPines CNX, D, Long ,
CNX: YET ANOTHER "TOTALLY HAMMERED" COVERED CALL -- CNX
26 0 0
CNX, D Long
YET ANOTHER "TOTALLY HAMMERED" COVERED CALL -- CNX

CNX has been totally hammered and with an IVR of 100 and an IV of 119, I can't resist a play. 100 Shares CNX at 6.61 1 Jan 15 7 short call Total Package: 6.00 debit ($600) Max Profit: (If Called Away at 7 -- $100, excluding fees/commissions).

NaughtyPines NaughtyPines WYNN, D,
WYNN: WYNN -- NONEARNINGS PREMIUM SELLING PLAY
23 0 0
WYNN, D
WYNN -- NONEARNINGS PREMIUM SELLING PLAY

Some stuff hits my high IVR/high IV radar over and over again. WYNN is one of those, with an IVR currently at 100 and an IV at 81. Some caution is in order, though, since ordinarily I like going 45 days out and WYNN's earnings are due to be announced on 2/2, so I want any setup to expire somewhat before that so I don't get caught in a volatility expansion (that ...

NaughtyPines NaughtyPines FDX, D,
FDX: EARNINGS PLAYS THIS COMING WEEK -- FDX, ORCL
24 0 0
FDX, D
EARNINGS PLAYS THIS COMING WEEK -- FDX, ORCL

Only two earnings plays stick out to me this coming week -- FDX and ORCL, both of which announce earnings on 12/16 (Wednesday) after market close, so look to put on setups before NY close on Wednesday. Currently, FDX's 52 week IVR is at 54 (IV 34), which isn't stellar, but it's at 92 for the past six months. Moreover, there is pretty good credit to be had ...

NaughtyPines NaughtyPines HYG, D,
HYG: HYG -- PREMIUM SELLING PLAY
21 2 1
HYG, D
HYG -- PREMIUM SELLING PLAY

You know what they say, one's man's junk is another man's treasure ... . With an IVR of 100 and an IV of 18, this may be as good as junk is going to get for premium selling (don't quote me on that; further sell-off could be on the horizon ... ). HYG Jan 29 74/84 short strangle POP%: 75% Max Profit: $109/contract BPE: ~ (Undefined/After Hours) BE's: 72.91/85.09

NaughtyPines NaughtyPines GME, D,
GME: GME -- EARNINGS AFTERGLOW PLAY
20 1 0
GME, D
GME -- EARNINGS AFTERGLOW PLAY

Having announced earnings about two weeks ago, IVR/IV in GME remains high (70/55). The standard setup -- the short strangle: Jan 22 27.5/38.5 short strangle POP%: 71% Max Profit: $113/contract BPE: ~$333/contract Break Evens: 26.37/39.63 Look to take it off at 50% max profit and move on ... .

NaughtyPines NaughtyPines HES, D,
HES: HES -- POST EARNINGS HIGH VOL PLAY
9 2 0
HES, D
HES -- POST EARNINGS HIGH VOL PLAY

With a dwindling earnings calendar and some buying power to put to good use, I'm looking to go where the IVR/IV takes me. With an IVR of 74 and fairly decent IV of 43, HES popped up toward the top of the Dough "Notable Stocks" grid (sorted by IVR). Here's my set up: Dec 24 51/68 Short Strangle POP%: 75% Max Profit: $150/contract BPE: ~$597/contract BE's: ...

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