... for a 1.30 credit; delta/theta 37.77/1.70; downside break even at 14.70. Notes: High IV/IVR with earnings on Wednesday. Will sell call against on test of break even; otherwise, will run it to expiry, cover if assigned/bag premium.
EARNINGS: BBBY (62/79) announces earnings on Wednesday after market close. Because of its size, I would go short straddle if of a nondirectional bent: the February 21st 16 is paying 3.18 at the mid (.80 at 25% max). Pictured here, however, is a bullish assumption "Wheel of Fortune" at the money short put in the February cycle paying 1.55 (.78 at 50% max). Max...
Hi, today we are going to talk about Bed Bath & Beyond and its current landscape. Bed Bath & Beyond is poised to receive increasing attention from the market as relevant events are taking place. The American chain of domestic merchandise retail stores announced that it is going to start a major restructuring, as six senior leaders are leaving the company. At...
Looking for a drop on BBBY to take it long. Trending up and entering on the different support levels combined with fib retracements. The stock has a potential fundamental upside with mayor company turnaround in play. Looking for a good entry point because seeing this stock at 20.00 in the next 2-4 months is not a long shot. Maybe sooner. If it goes below 12.50 I...
Pure Fundamental Analysis with some technicals - Link to company powerpoint investor presentation: bedbathandbeyond.gcs-web.com - CMO of Target turnaround coming on board as CEO on Nov 4th to lead company turnaround. - Stong goodwill and company brand that just needs a shift in the right direction. - Stong financials for a company that is supposed to be...
Keep in mind the risk of entering ahead of an earnings report, but the technical chart is picture perfect in #BBBY here. IF it holds up over $9.6 it can rally towards the yellow box targets on chart by October 15th. Best of luck, Ivan Labrie.
Fundamental View: Short in the next quarter, Sweeping changes at board level, Earnings Miss, Sector dying if not evolving (BBBY are not). Q1 & Q2 earnings are a write-off. The actions taken to address issues are actually costing more and are old school therefore will take at least 12 months to start to implement and no one with a big name of turning companies...
Hello everyone, I'm going to uploading this series as the earning season is going to take places! Check the names that will have their earning reports this week and see how my strategies will be! Tue: PEP Wed: BBBY, PSMT Thur: DAL My English speaking is lack of practice for quite a while; please forgive me for my poor expression lol. Let's see how they go this...
AMERican Retail for bathorom goods will neiver die.
The stock is already 4% down, but it could go for 20% plus. My PV is around $16.82, so in the case to go about $13 it could give us a real buying chance, but for now, already shorted. Learn how to beat the market as Professional Trader with a Prop Trader! Be part of an Elite Trading Group. Have a Nice Trading Week! Cream Live Trading, Best Regards!
$BBBY Breaking Resistance - Near Term Upside Potential +20% - Targeting $18.80 Sept gap-fill by mid to late March - Looking for a close at or above $15.35 today for confirmation Note: Informational analysis, not investment advice.
$BBBY Looking very overbought at at this point, expecting strong resistance around $15.35 level. Playing for a near term retrace. See chart for possible near and medium term targets. Opened position in next weeks $16.00 puts for just over a dollar - a nice ITM high delta play. Note: Informational analysis, not investment advice.
Based on this chart (using fib retracements) and current short float (26% - according to shortsqueeze.com), I have notated possible targets for the next day or two. Could go as high as $18 on a parabolic short squeeze to fill the most recent gap.
BBBY breaking below most recent swing low... into an area of demand/support dating back to 1999-2000. Seasonally, mid-October through the end of the year is the strongest period for BBBY over the last 20 years. We are looking for opportunities to get long - outright stock itself + options. Thoughts?
This is a short trade opportunity coming up, the overall trend is down but I do not want to chase a short at these levels. When the stock dead cat bounces up to $22 area right onto megaphone resistance, I will grab some put leaps. This company is dead in the water and will churn a bit here at historic reversal levels (2001 and 2008-09).