Quick option spread play for the next 2 weeks: * 1 year trendline still holding * bullish trend Max profit: $154 Probability of Profit: 62% Profit Target relative to my Buying Power: 18% Max loss with my risk management: ~$150 Req. Buy Power: $846 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 12 Expiry: 13 days Sell 2...
Quick 2 week vertical play: * Bullish triangle * Buy volume * 14 month bullish trend Max profit: $156 Probability of Profit: 75% Profit Target relative to my Buying Power: 18% Max loss with my risk management: ~$250 Req. Buy Power: $844 (max loss without management before expiry, no way to let this happen!) Tasty IVR: 5.4 Expiry: 15 days Buy 2 SMH...
Max profit: $291 Probability of Profit: 64% Profit Target relative to my Buying Power: 41% Max loss with my risk management: ~$200 Req. Buy Power: $709 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 53 (high) Expiry: 43 days Buy 1 SQ Jun18' 190 Put Sell 1 SQ Jun18' 200 Put Sell 1 SQ Jun18' 290 Call Buy 1 SQ Jun18' 300...
My favorite bearish neutral trade for today. Losing only upside, I like the extreme high IVR values to play. Reasons to play this: 1/ After event, big selloff, high implied volatility. 2/ Extreme High Implied Volatility, good for credit strategies 3/ I can boost my original bearish vertical spread with 2 bottom legs at fib 0.786 to boosting my reward almost zero...
Invesco Mortgage Capital (NYSE: IVR ) is a mortgage REIT with a portfolio that consists of commercial and residential mortgage-backed securities, among other assets. IVR ex-dividend date is coming up on April 8th. The weekly chart has just had its first highest weekly close since January and completed the cup and handle pattern formation. we can expect a good...
I've played yesterdays some S&P500 with vetical spread. (1) RSI in the middle zone Any direction is possible (2) Forming a bullish triangle - again Similar cases in the past one year: (3) There is a little more space to the upside (4) Relative Implied Volatility is low So I'm choosing a debit strategy. CONCLUSION: I'm using LONG...
One of the most highest probability of trades are: neutral Iron Condors with high Implied Volatility on large indices. (SPX, DJI, RUT) The more an indice is overbougth, than better this strategy works, as the correction also results more movement into downside. Unlike other overvalued stocks, however: the indices are not collapsing. (except for 1-2 extreme...
This looks like a prime target for some stonk action. T: $10
I've opened a LONG CALL VERTICAL spread yesterday end of day for Dow Jones. Correction maybe consolidated, I'm expecting some short squeeze soon. Otherwise the probability of profit is godd, and the trade is manageable because of lower strikes. (1) Relative Implied Volatility is low I'm using my Relative implied volatility indicator to determine the...
Company Profile: Invesco Mortgage Capital Inc., also called Invesco Mortgage Capital, is a holding company, which engages in investing, financing and managing residential and commercial mortgage-backed securities and mortgage loans. The firm primarily invests in the following: residential mortgage-backed securities (RMBS), commercial mortgage-backed securities...
Picked this up today, looks ready to do something and still down 80% since pre COVID. Lots of upside potential and pays a dividend
Dedicated a solid portion of my portfolio to this play. Share some ideas below!
-Investigator Resources (IVR) has intersected up to 755g/t silver from infill drilling at the Paris Silver Project in South Australia -The 20,500 metre drilling program began in September with aims of improving the grade and confidence of the resource -Drilling is still underway, with 19,300 metres of the drilling campaign already completed -A diamond drill rig is...
Fundamental analysis indicates IVR has seen the worst of its COVID related impacts, since 23MAR20 it has slowly been recovering (roughly 80%). Sentimental analysis sets the stage for a continued recovery as the housing market performs well as interest rates are being kept low encouraging purchases. Technical analysis shows IVR has developed a pattern of...
Requested Video breakdown on $IVR
Going to Keep this short and sweet. Over the last 2 years prior to COVID-19, Invesco Mortgage Capital consistently steered between $15 - $17. With a potential Vaccine in the mist of being approved from Pfizer... www.nytimes.com I expect the nation to bounce back and quickly... With $IVR Currently sitting at $3.13 a 500%-550% growth over the next 3-5 months...