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3007 4 10
E61!, D
Implied Volatility Rank Indicator (IVR)

When trading future options, you dont have built in implied volatility. You need to calculate the IV by calculating (volaCloseToday - volaLowest-52weeks)/(volaHighest-52weeks - volaLowest-52weeks). If the IVR is above 40%, then you should think about checking options premium, since premium is currently higher as in former days. In order to see, whether the ...

YoloTrades YoloTrades MU, D, Long ,
246 1 1
MU, D Long
MU - Looking like a $55 stock by Friday.

Our extremely thorough analysis indicates that a YOLO trade might be warranted on MU. We are buying $55 calls expiring tomorrow. We expect a large plate of chicken tenders for dinner, should this move occur.

NaughtyPines NaughtyPines SPY, 1D, Short ,
113 2 4
SPY, 1D Short
TRADE IDEA: SPY OCT 19TH 233/235 LONG PUT VERTICAL

Risking one to make one at all time highs in a low volatility environment ... . Metrics: Probability of Profit: 52% Max Profit: 1.01 ($101)/contract Max Loss/Buying Power Effect: .99 ($99)/contract Break Even: 294.01 Theta: .10 Delta: -10.1 Notes: If it fills, it fills ... . Will look to take profit at 50% max.

271 2 4
MU, 240 Long
MU Prediction

Next movement for MU let us see if we will be right or not in that Please like and leave comment,we'll appropriate that a lot. Best of Luck. CryptoStarsChannel.

NaughtyPines NaughtyPines SNAP, 1D, Long ,
122 1 3
SNAP, 1D Long
TRADE IDEA: SNAP NOV 16TH/JAN '20 COVERED LONG COMBO

The setup consists of a long combo (a Jan '20 10 short put + a Jan '20 10 long call) and a November 16th 10 short call. The combo aspect of the setup acts as synthetic stock, with a static 100 delta metric, and the short call works as it would in an ordinary covered call. Max Profit: $93/contract Max Loss/Buying Power Effect: $907/contract/$335/contract Break ...

NaughtyPines NaughtyPines CRON, 1D, Long ,
278 5 3
CRON, 1D Long
OPENING: CRON OCT 19TH 10 MONIED COVERED CALL

... for a 9.26/contract debit. Max Profit: $74/contract Max Loss: $926/contract Break Even/Cost Basis: 9.26/share Theta: 1.67 Delta: 23.56 Notes: Going directly to a monied covered call in this high implied volatility underlying (121%) with a mildly bullish delta metric. Now that I look at it, the 10 short put (25.78 delta) in October has a better max (1.03) ...

71 0 5
QQQ, 1D
OPENING: QQQ NOV 16TH 166/170/2X193/2X195 IRON CONDOR

for a 1.23/contract credit. Metrics: Max Profit: $123/contract Max Loss/Buying Power Effect: $277/contract Break Evens: 168.77/193.61 Delta: -4.36 Theta: 1.30 Notes: Going out to the November monthly to sell some premium in the highest implied volatility broad market instrument out of IWM, SPY, and QQQ. Collecting a dime short of one-third the width of the ...

NaughtyPines NaughtyPines PBR, 1D, Long ,
60 0 4
PBR, 1D Long
OPENING: PBR OCT 19TH 11 COVERED CALL

... for a 10.02/contract debit. Max Profit: $98/contract Max Loss: $1002/contract Break Even/Cost Basis: 10.02/share Theta: 1.23 Delta: 46.78 Notes: High rank and implied (84/57). Going with the cost basis reduction setup without a timer on it ... .

AGOSE97 AGOSE97 XLY, 60, Short ,
18 0 3
XLY, 60 Short
$XLY Bearish Credit Spread

XLY Bearish Credit Spread - Opened. XLY leaning very bearish this morning (Monday) with a possible movement to test the 115 area as expected. Entry 116.11. Break Even 116.68. 1.7:1 r/r Even with the heightened volatility this week, we will let this spread expire as it has a defined risk and reward.

345 4 8
MU, 1W
THE WEEK AHEAD: MU EARNINGS; EWZ, GDX, USO

Although both FDX and ORCL announce earnings tomorrow (Monday) after market close, the underlying with the implied volatility metrics I generally look for in a volatility contraction play are present in MU, which announces Thursday after market close. With a rank of 82 and a 30-day of 60%, the 70% probability of profit 39/52.5 20-delta short strangle is paying ...

78 0 3
GERN, 1D
OPENING: GERN OCT 19TH 4 MONIED COVERED CALL

... for a 3.22 debit. Max Profit: $78/contract Max Loss/Buying Power Effect: $322 per contract Break Even/Cost Basis: 3.22/share Notes: A speculative shot on a high implied volatility biotech underlying ... .

115 0 5
ORCL, 1D
THE WEEK AHEAD: ORCL, KR EARNINGS: EWZ, TSLA, CRON

Earnings: ORCL: Announces Thursday after market. Rank/IV: 74/31. Sept 21st 68% Probability of Profit 20 delta 45/50.5 short strangle: .79 credit. KR: Announces Thursday before market. Rank/IV: 54/37. Sept 21st 72% Probability of Profit 20 delta 30/35 short strangles: .60 credit. Non-Earnings: EWZ: Rank/IV: 97/48 TSLA: Rank/IV: 95/57 GDX: Rank/IV: 68/30 USO: ...

131 0 3
AVGO, 1D
THE WEEK AHEAD: AVGO EARNINGS; EWZ, GDX, X

Looking at what's left of the trading week post-Labor Day ... . AVGO (announcing earnings on Thursday after market close) is the only fairly liquid underlying that interests me for an earnings-related volatility contraction play (rank 57/30-day 37). The 63% probability of profit Sept 21st 200/205/235/240 iron condor pictured here is preliminarily going for 1.65 ...

169 7 6
TWTR, 1D
OPENING: TWTR OCT 19TH 31/41 SHORT STRANGLE

... for a 1.13/contract credit. Probability of Profit: 71% Max Loss/Buying Power Effect: Undefined/3.62/contract Max Profit: 1.13/contract Break Evens: 29.87/42.13 Theta: 2.88 Delta: -3.49 Notes: Post-earnings, still some decent premium to be had here (30-day at 40.3%). Take profit at 50%/manage at skew out to +/- 30 delta.

23 0 5
XOP, 1D
OPENING: XOP OCT 19TH 39/44 SHORT STRANGLE

... for a 1.31/contract credit. Probability of Profit: 64% Max Loss/Buying Power Effect: Undefined/5.95/contract Max Profit: 1.31/contract Break Evens: 37.69/45.31 Theta: 2.53 Delta: -4.15 Notes: Shooting for 50% max; adjust at skew out to +/- 30 delta.

266 11 4
BABA, 1D
THE WEEK AHEAD: BABA, GPS EARNINGS; TSLA, GDX, USO, GDX

A quick, dirty of next week: EARNINGS WITH FAVORABLE METRICS FOR A VOLATILITY CONTRACTION PLAY BABA (86 rank/41% 30-day) announces on 8/23 (Thursday) before market open. Sept 21st 155/195 short strangle (16 delta), 3.68 credit. Sept 21st 150/155/195/200 iron condor, 1.32 credit. Notes: With the defined risk, you'll need to bring the wings in a touch more or ...

franci143 franci143 USDSEK, 60, Short ,
30 0 2
USDSEK, 60 Short
USD/SEK only for option trading ...

This is only for option trading ... from 23.30 to 00.30 1 hour candle will be red.... please wait for active trade below

NaughtyPines NaughtyPines GDX, 1W, Long ,
169 2 7
GDX, 1W Long
OPENING: GDX MARCH/SEPT 18/20 UPWARD PUT DIAGONAL

... for a .04/contract credit. Max Profit on Setup: $4/contract Max Loss on Setup: $196/contract (width of the spread minus credit received) Break Even on Setup: 19.96 Delta: 27.37 Theta: .43 Notes: Taking a small bullish shot on gold weakness here with a net credit, calendarized short put vertical. Naturally, I'm not collecting much credit here on fill, but ...

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