riskreversals

forker forker PRO NKE, D, Long , a month ago
NKE: NKE - RiskReversal On
128 5 8
NKE, D Long
NKE - RiskReversal On
NKE plays on major support level. Price Action and Fork confirmed so I set up my RiskReversal. Earnings ahead...I can take it. Worst case would be to own the stock if all goes bad and I get assigned. I then would just sell covered Calls/Puts to bring down the cost basis (entry point of stock). The WWTGT would be ...
forker forker PRO BABA, D, Short , a month ago
BABA: BABA - Too obvious TL
98 1 8
BABA, D Short
BABA - Too obvious TL
This up sloping TL is too obvious...they'l break it (...uuuhhh finding myself guessing ;-) ) Setting up a covered RiskReversal - very low risk. P!
Eli Eli FDC, D, Long , 12 days ago
FDC: 15k contract bullish risk reversal bets on FDC breakout
13 0 5
FDC, D Long
15k contract bullish risk reversal bets on FDC breakout
15,000 of the February 17th $15 strike calls appear bought today for .90 while 15,000 of the February 17th 15 strike puts appear sold for .55. This synthetic long positions equates to the trader holding 1,500,000 shares at a breakeven price of $15.35. FDC daily chart looks primed to breakout with $17 easily in ...
forker forker PRO GLD, D, Long , 2 months ago
GLD: GLD - The lower extreme is reached...turn ahead.
131 0 10
GLD, D Long
GLD - The lower extreme is reached...turn ahead.
The lower extreme is met. Now we have a high potential to turn and go north. Sold 2 puts and bought 1 call with 109 DTE.
QuantumLogicTrading QuantumLogicTrading USDJPY, D, 5 months ago
USDJPY: BOJ: JPY V USD, EUR, GBP - WHAT THE OPTION MARKET IS TELLING US
457 6 11
USDJPY, D
BOJ: JPY V USD, EUR, GBP - WHAT THE OPTION MARKET IS TELLING US
50 Delta ATM Volatilities: USDJPY - - $Yen has an ATM implied volatility curve of 55.95%mrkt 24.08%1wk 18.31%2wk 14.12%1m - Obviously we are aggressively steeper in the front end, with BOJ tomorrow and JPY MOF Fiscal Package details coming next week providing heightened vol for the 1day and 1wk vols - naturally ...
QuantumLogicTrading QuantumLogicTrading NZDUSD, D, Short , 5 months ago
NZDUSD: NZDUSD: TECHNICAL ANALYSIS - 0.70 RES, MA, STDEV, IV=HV & RR
142 0 13
NZDUSD, D Short
NZDUSD: TECHNICAL ANALYSIS - 0.70 RES, MA, STDEV, IV=HV & RR
NZD$ Technical analysis - Remain bearish below 0.70 - 0.69tp1 0.68tp2 on a rate cut (Aug 10th): Key level close: 1. On the daily and weekly we closed at the strongest pivot point of recent times at 0.70 - this is very bearish as historically this is the strongest level (lower than post brexit). MA: 1. We trade ...
QuantumLogicTrading QuantumLogicTrading USDJPY, D, Long , 5 months ago
USDJPY: USDJPY: TECHNICAL ANALYSIS - MA, KEY SUPPORT, STANDEV, IV>HV, RR
179 0 11
USDJPY, D Long
USDJPY: TECHNICAL ANALYSIS - MA, KEY SUPPORT, STANDEV, IV>HV, RR
Yen$ Technical analysis - Bullish but fundamentally driven this week: Key level close: 1. On the daily and weekly we closed above the 2nd strongest pivot point of recent times at 1.055 - this is very supportive as historically this is the strongest level (next to 100/101). MA: 1. We trade above the 4wk ma and ...
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