options-strategy

NaughtyPines NaughtyPines TSLA, D, 2 hours ago
TSLA: OPENING: TSLA MARCH 17TH 240/245/310/315 IRON CONDOR
16 0 1
TSLA, D
OPENING: TSLA MARCH 17TH 240/245/310/315 IRON CONDOR

... for a 1.27 ($127)/contract credit. Using the monthlies, since this isn't the most liquid thing options-wise in the world. Metrics: Probability of Profit: 67% Max Profit: $127/contract Max Loss/Buying Power Effect: $373/contract Break Evens: 243.70/311.30 Delta: -.22/contract (neutral assumption) Theta: 4.42/contract Notes: I'll look to manage this at 50% ...

AndreasMunz AndreasMunz KC2!, D, 8 months ago
KC2!: Note quite yet, KC long
13 0 4
KC2!, D
Note quite yet, KC long

Coffee nearing the orange support line around 122 (2nd month continuation, about 119-120 front month ). Interesting fact about this correction lower from 134 to 122 is that this is the first time in a couple years that we actually have an up-sloping support line (orange line). If the orange support holds this could mark a longer term trend reversal. On the ...

NaughtyPines NaughtyPines TMUS, D, 9 days ago
TMUS: NEXT WEEK: IF LAST WEEK WAS SLIM, THIS WEEK IS "SLIMMER" PICKINS
50 0 9
TMUS, D
NEXT WEEK: IF LAST WEEK WAS SLIM, THIS WEEK IS "SLIMMER" PICKINS

There are a few names popping up on my radar for earnings plays, but when I "look behind the curtain," they aren't that attractive ... . TEVA, for example, announces on Monday, but it's an ADR, so it could be before market open or after market close or, indeed, not at all, but on some other day. It's tough to put on a volatility contraction play when you don't ...

chenrui3258 chenrui3258 ATVI, W, Short , 11 days ago
ATVI: up trend
31 0 3
ATVI, W Short
up trend

but i want short sell Mar 44call buy 46call

chenrui3258 chenrui3258 VZ, W, Long , 14 days ago
VZ: somehow oversold on VZ now
23 0 4
VZ, W Long
somehow oversold on VZ now

this time i want use a more aggressive strategy sell Mar17 47put buy Mar17 50call we can get 0.29$ per contract

AlexanderGotay AlexanderGotay PRO NG1!, D, 2 months ago
NG1!: Double Ratio on Natural Gas (NGAS)
206 2 16
NG1!, D
Double Ratio on Natural Gas (NGAS)

The last 50 days, we got a nice move of over 50% in Natural Gas over 50%. I just closed a covered Strangle for a nice profit and its now time to redeploy, since I think the price is going to slow down. Price is over extended above the 20EMA and I expect a correction, so I just made one of my favorite trades. The double Ratio. I bought the 4.25 Call and sold ...

andrevaneerden andrevaneerden ASML, D, Short , 4 days ago
ASML: ASML buy plain puts
4 0 3
ASML, D Short
ASML buy plain puts

This stock had a nice rally and at this moment we see a lot of people, holding this stock, getting more nervous about the market. The March putoptions are very cheap and I suggest to buy the March'17 - 120 put option at € 3,60

chenrui3258 chenrui3258 TWTR, D, Long , 12 days ago
TWTR: long twtr
55 0 2
TWTR, D Long
long twtr

also a option-strategy sell Mar17 16put buy Mar17 18call or buy shares@17

chenrui3258 chenrui3258 TWTR, D, Long , 14 days ago
TWTR: trump loves twtr
25 0 1
TWTR, D Long
trump loves twtr

so do i a low risk option-- strategy buy Mar 24 call 0.12 sell Mar 25 call 0.08 just 0.04 per contract

NaughtyPines NaughtyPines NVDA, D, 15 days ago
NVDA: THE WEEK AHEAD -- NVDA, XRT, AND THE VIX
108 0 3
NVDA, D
THE WEEK AHEAD -- NVDA, XRT, AND THE VIX

If you're a premium seller, you're probably doing a bit of hand-sitting here (again) with VIX again at sub-12 levels. There are, however, a few things that could prove productive ... . NVDA: With a six-month implied volatility rank of 85% and general background implied volatility of 55%, it's ripe for a volatility contraction play. They announce earnings on ...

NaughtyPines NaughtyPines VIX, D, 21 days ago
VIX: OPENING: VIX MAY 17TH 16/19 SHORT CALL VERTICAL
26 0 3
VIX, D
OPENING: VIX MAY 17TH 16/19 SHORT CALL VERTICAL

... for a .77 ($77/contract) credit. Another "Term Structure" trade (See Post Below). Farther out in time than I like to go, which means I'll probably regret it in short order.

chenrui3258 chenrui3258 WYNN, D, 22 days ago
WYNN: cant break
34 0 8
WYNN, D
cant break

short Feb 105 call long Feb 108

NaughtyPines NaughtyPines VIX, D, 23 days ago
VIX: THE WEEK AHEAD: X, FB, VIX
92 0 6
VIX, D
THE WEEK AHEAD: X, FB, VIX

Running through my implied volatility screens, it doesn't look like next week looks very promising for premium selling at the moment. A couple of earnings play possibles are out there, however, one of which is X, whose 6-month implied volatility rank is at 78, with a background implied volatility of 69, which means my earnings play/volatility contraction "smell ...

chenrui3258 chenrui3258 X, W, Short , a month ago
X: short X
30 0 3
X, W Short
short X

sell Feb 17 36 call buy Feb 17 40call wedge down

activeaddict activeaddict NAME, D, Long , a month ago
NAME: NAME Upside trend
4 0 2
NAME, D Long
NAME Upside trend

Looks like this trend will continue, after the gap up some resurgence is expected from profit takers, Support around 8.50 should swing in the channel good play for the next few days.

NaughtyPines NaughtyPines SPY, D, a month ago
SPY: 2017 TRADING REAFFIRMATIONS: TRADE SMALL, TRADE QUAL
59 0 7
SPY, D
2017 TRADING REAFFIRMATIONS: TRADE SMALL, TRADE QUAL

Everybody likes New Year's resolutions. I don't know why the New Year should be a particular point at which to start what you should have been doing all along -- eating healthy, losing weight, yada yada, but people like the notion that since the year is "new," they should be doing something "new," "different," or "radical." For my part, I'm not resolving to do ...

chenrui3257 chenrui3257 GLD, D, Short , a month ago
GLD: short @114
70 3 2
GLD, D Short
short @114

buy to open put spread 114/110 @1.29 target for 2.00

volsupply volsupply PRO SUBC, D, Short , 2 months ago
SUBC: SUBSEA - sell overvalued cash position
21 0 4
SUBC, D Short
SUBSEA - sell overvalued cash position

Subsea 7 has a big short position by various high-end funds in the SSR registry with the financial authorities of Norway. Technicals look promising having finished a big w-formation while hitting the top in its current channel. Short term double top, with a break of trend seem to chart the course for 100NOK target where first solid resistance come into play. The ...

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