NSE:DELTACORP is consolidating above level of 218. My idea is to take entry at the level of 219 with strict stop loss of 202. My expected upside target will be 229, 245, 256 & 270. Best risk & reward option. Note: This is my personal analysis, only for learning. Thanks.
Last night futures bounced off JHEQX Zero Gamma support. Significance of this level can not be understated. Losing 3585 may find support below from JHQDX long put flipping positive gamma. With VIX at 32 you should be expecting a 2% move a day. I have an alert at 34 VIX as the point where we could see a pop higher. GEX on SPX is -2.5B which implies more...
Relax, let the market do its thing. We will fill up that gap on the $45'ish and rebalance from previous COVID levels. The entire market is at a discounted rate. Look at previous predictions on my portfolio. This is a matter of time. HAPPY TRADING !!!
BUY ABOVE 190 SELL AT 205 225 Book profits accordingly.
Updated Delta/Gamma Indicator to include the strikes for the current strategy. You will be able to leave it blank to generate the strikes. You can use the Indicator on ES Futures as it sources SPX and VIX directly. I wanted to show you all the delta accumulation of JHEQX around the first 20 Days (and 20D moving average) The accumulation of delta in the first 20...
Putting the finishing touches on a delta / gamma indicator. Only outstanding issues is to complete is fixed strike implied volatility. Check FAQ I created here if you have questions about it. The indicator can be configured to reset on the 1st, 2nd or 3rd last business day of the month. The first new day after the reset the new strikes will be...
After a sell off in futures overnight we are back down to 3680 range on ES. That is 100 points from the JHEQX 3580 Long Put which deltas are displayed at the bottom. Yesterday we saw dealers buying up their short deltas. But there is 2 trading days before reset, will dealers not have to short deltas as price drops again? No. As time passes and price stays...
After i good upside rally now NSE:DELTACORP is ready to take some rest or retracement. As per my analysis. Best level to buy DELTACORP LTD is : Entry level (Buy level) 204 Target 1: 229 (15 Points Gain) Target 2: 250 (46 Points Gain) Target 2: 271 (67 Points Gain) Stop loss will be : 189 (Risk 15 Points only) Note: This is per personal analysis, only for learning
BTCUSDT 1W long-term forecast from WunderTrading A separate picture shows the Delta 1W. Delta = Ask - Bid Delta allows you to see the true buying and selling and understand who dominates the market It is important to note 3 factors for the delta: quantity, magnitude subsequence The green zone is a zone of increased power of buyers: Significant increase in...
Options Leverage has become increasingly popular over the past decade. In the past 30 months, their popularity has risen significantly relative to the Underlying Instrument. Increasingly so, Options tend to move Prices through the effects of Leverage. This is why we see Stocks Split, it vastly reduces the Price of Entry and increases the Potential for increased...
Price action and chart pattern trading setup - take profit position > A descending triangle major wave 2 - ABCDE pattern with 3-3-3-3-3 complex structure > Target: a possible scenario of making D-wave with an upcoming ending diagonal at the upper resistance of the triangle 0.786-1.0 retracement +15-20% upside > Stoploss: at the previous high position a-wave - 8%...
Here I've gone into the options calculator and got the 1% difference in delta for the Hedges I write about. For this hedge (JHQTX) The delta at strikes are as follows: SPX goes down 1% 4030 - 0.0616 3990 - 0.17 Dealer Needs to Sell 0.108 of delta To calculate how much that is for this strategy. Delta * Price * 100 shares * # of Contracts 0.108 * 4030 * 100 *...
JHEQX - 17 Billion Fund - Delta Hedging Flows Today, I’m breaking down the hedging flows of the JHEQX strategy I have been following. The idea is simple. Large fund means you know the dealers position on the trade. Since they remain delta neutral, one can anticipate if the dealer will be buying or selling delta as the price moves up or down. POSITIVE GAMMA...
DAL has been trending up this summer, and this trend should continue. This is because price remains above the trendline and there was a clean bounce off it yesterday.
Options chain is loaded, any move approaching $1 will cause a massive Delta Squeeze. Trade at your own risk.
Delta Airlines Inc is still in a downtrend that started more than two years ago. The breakout of the support level was not successful, and the price is now heading to the resistance level, giving us a good buy opportunity into the price channel, with a good risk-reward ratio. The next target is located at $ 40 which is located at the 0.5 Fibo crossed with the...
eagerly waiting for this price action to get broken. all we need is to follow the price.. pure price action
my view is still bearish on BTC what's your view.. do let me know.