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TCS: SMA 200 for long positionHello traders, The stock we are going to watch is $NSE:TCS. This stock is related to IT sector. This stock is mostly moving in an upward direction. Currently, it is taking some additional support of SMA200 in 4h time frame. This stock can shoot upwards at anytime. If you're a option trader, consider buying the premium which is having the liquidity. Consider exiting near 4100 to protect your profits. Thanks & regards, Alpha Trading Station
NSE:TCSLong
by AlphaTradingStation
Weekly QQQ (NQ-US100) Outlook - Prediction (23 NOV)Weekly QQQ (NQ-US100) Outlook - Prediction 📊 Market Sentiment Market sentiment is driven by fear at the moment. In my opinion, we are trading inside a bearish zone. Unless we get meaningful data or positive news, I expect the market to continue declining. Core PPI will be released on Tuesday at 08:30, which could create a minor bullish reaction; however, I personally do not think this will shift the overall sentiment. PPI is not a strong catalyst for a major sentiment change, so bearish conditions are likely to remain in play. 📈 Technical Analysis Price ran the 613 level strongly and reversed aggressively on Thursday after NVDA earnings. This move trapped the bulls and filled institutional put positions. As I mentioned on Thursday evening, a weak bounce was possible and that is exactly what occurred. 📌 Outlook – Prediction Scenario 1 (Bearish Scenario): I believe this scenario is more likely to play out. I expect price to retrace toward 559. If we see strong bullish momentum on Monday, I will likely become more cautious with my puts. Scenario 2 (Bullish Scenario): If price shows strong momentum on Monday and reprices toward 614, then I will consider buying calls around 606, targeting all-time highs afterward. Follow me for daily SPY–QQQ updates. I will update the idea based on evolving price action. 💬 For detailed insights and broader market context, please check my Substack link in profile. ⚠️ For educational purposes only. This is not financial advice.
NASDAQ:QQQ
by UA_CAPITAL
1
Pfizer (PFE) – Hedged Covered Call Income CampaignAfter Pfizer’s return to price levels closer to its pre-COVID range, I personally believe the stock is undervalued relative to its current earnings profile and long-term potential. This view is also influenced by Pfizer’s recent acquisition of Metsera, which brings a pipeline of obesity and cardiometabolic candidates — including GLP-1 receptor agonists, an amylin analog, and other metabolic therapies. Whether this pipeline ultimately succeeds is uncertain, but in my opinion, it meaningfully strengthens Pfizer’s long-term outlook. This campaign is structured as a hedged, conservative covered-call income strategy, combining downside protection with steady premium generation. Current Position 1. Long Shares: 700 shares @ $24.94 2. Protective Long Puts: 7 puts @ $19 strike (exp. 1/16/26), Cost: $35 total Because PFE’s implied volatility is relatively low, these long-dated puts provide very inexpensive downside protection, defining maximum risk and allowing me to run covered calls with confidence. This is my preferred way to reduce tail risk on slower-moving stocks. Covered Calls (Income) I am selling near-term calls at the $25 strike and rolling as needed. Call Activity So Far: A. Initial Sell • 7 contracts @ $0.11 → $77 total • Expiration: 11/07/2025 B. Roll #1 • 7 contracts @ $0.15 → $105 total • Expiration: 11/11/2025 C. Roll #2 • 7 contracts @ $0.15 → $105 total • Expiration: 11/17/2025 Dividend Component: Pfizer’s dividend provides a third income source that complements the weekly call premiums. With 700 shares, my next scheduled dividend payment is $310.89 on December 1st. this is nearly a 7% yield. Dividends enhance this strategy by: 1. Reducing effective cost basis over time 2. Providing a reliable quarterly income 3. Making slower-moving stocks like PFE well-suited for hedged income trading 4. Smoothing returns even during flat price periods This is one reason I favor PFE for long-term defensive income strategies. These rolls follow my usual “roll out only” approach — extending time value without paying unnecessary extrinsic premium. This keeps weekly income stable while managing assignment risk.
NYSE:PFELong
by Wallstreet-Warriors
1
Bear Call Spread on JNJBear Call Spread Sell 195 Call strike and Buy 200 Call Strike, Exp: Nov 28 (45 DTE) for no less than $1.55 Trade has about 67% probability of profit Taking advantage of high IV rank of 40 Credit received = $155 BP Effect = $345 Max Loss = (5 - 1.55) * 100 = $345 Breakeven = 195 + 1.55 = $196.55 Percentage return: (155 / 345) * 100 =44.928% Exit Target: 40% - 70% of Credit received ($62 - $108.50) Stop-loss: close if price threatens the short strike and cost to buy back exceeds 50% of max loss or predefined dollar loss, Exit no later than 7 days before expiration JNJ has seen a significant rise and it at ATH, RSI indicator also shows JNJ being overbought Trade is just for educational purposes and willing to learn consistent option trading
NYSE:JNJ
by Hustle_251_Days
2
BBAI - Perfect time for some Options Premiums?I love BBAI from a premiums perspective. It's a great stock to trade for those without a massive amount of capital. I've been in and out of BBAI for ages. Looking to buy around $3-5 and offloading between $6-8. It's back on my radar today as it's: 1. bounced off the 200 day moving average 2. touched the bottom trendline 3. The RSI is kind of mimicking the last drop in September. I'm happy to start adding here, If it bounces, cool. If it drops more, I'll just keep adding. Low end of short term support looks to be $4 (lots of volume). Like almost always, I'll be entering this play via options.
NYSE:BBAILong
by brendanvanson
3
Trades with B – Daily Recap (Nov 6 2025)Ticker: QQQ / NQ1! (5 min & 15 min TF) Strategy: ORB Pro + Golden Pocket Retest + Volume Filter Focus: Confirmation Entry + HTF Trend Confluence 🧭 Market Context The Nasdaq futures (NQ1!) opened with a sharp push into a key supply zone marked by the previous day’s Golden Pocket. After an early fake push up, the market rolled over cleanly beneath the EMA cluster and the ORB box on both timeframes. The first true confirmation signal came mid-morning — the 15 min and 5 min timeframes synced short, and the volume aligned perfectly with trend continuation. 🧠 Trade Review Entry: 11:02 EST QQQ $613 Put (ORB Pro Short Trigger) Exit: 11:35 EST — ORB extension target hit → secured profit into momentum flush System Validation: Perfect alignment across EMA trend + HTF bias + retest rejection signal P/L: +$199.78 net profit ( + $289.94 closed gain – $190.05 entry cost ) This trade was clean — confirmation entry, defined risk, and no over-trading. 📊 Performance Snapshot Metric Value Win Rate 100 % (today’s single trade) Best Trade +$289.94 Largest Loss – $190.05 Net Result +$199.78 (Realized) Setup Accuracy Excellent – Full confirmation alignment 📈 Chart Breakdown The ORB Pro short triggered as price retested the upper Golden Pocket zone and failed to hold above the purple EMA band. Both the 15 min and 5 min charts show a clean EMA curl-down with volume confirmation. The short target zone was hit precisely before a small midday bounce, validating the system’s filter timing. 💡 Key Takeaways Wait for alignment – when HTF and LTF agree, you get momentum moves. Clean entry > early entry – confirmation beat anticipation again. ORB Pro filter precision – blocked late entries, protecting the green. 🧘‍♂️ Reflection “The setup was textbook — patience finally paid off. One trade, one signal, and one profit. The goal now is simple: keep filtering for these perfect alignments and size up responsibly as consistency builds.” 🧩 Next Steps ✅ Focus only on HTF + LTF confirmation signals ✅ Avoid re-entries once target zone is hit ✅ Document each setup screenshot for pattern library
CME_MINI:NQ1!Education
by TradeswithB
1
GLXY time to buy the dip?I trade primarily options and primarily swing trades. And I LOVE set ups like the one GLXY is going into. There are signs of a possible reversal from the downtrend: 1. It's at the old resistance level. 2. It's now retesting the support level from September 3. It's coming down into the POC and significant volume. 4. It's near the downward trend line. 5. We're at the 100 day moving average. Now, my preferred trade type here is to sell puts. The reasons are: 1. The position doesn't need to go up, for me to profit. Sideways action - or even slightly down, and I'm still good. 2. If the position breaks down, I'll own the stock at a discount. No biggie. Usually, I don't trade options that are more than 2 weeks out, but I also like to place the strike at a decent level of support. The options here are the POC line at 28, or the 200day at 25 For next Friday (Nov. 14) the 28 strikes are $0.60, and the 25s are $.15 I'm going go just under the POC at 27 for $0.35. This trade is active.
NASDAQ:GLXYLong
by brendanvanson
Recap: ORB Pro in Action | “Discipline > Direction”Date: November 3rd 2025 Ticker: QQQ / NQ1! (5-min TF) Strategy: ORB Pro + Golden Pocket Retest + Volume Filter Focus: Trend confirmation & controlled execution 🧭 Market Context The morning opened sideways inside the ORB range — no clean conviction early on. Around mid-morning, sellers gained control as lower highs formed beneath the EMA band and the Golden Pocket retest (0.5/0.618) failed with volume confirmation. That break produced the clean short setup of the day, perfectly aligned with the higher-timeframe (HTF) downtrend. 🧠 Trade Review Early Entries: Entered pre-confirmation and took initial heat. Mid-Morning Setup: All filters aligned — EMA, volume, HTF direction. This was the textbook short that delivered follow-through. Late Session Attempts: Momentum faded after lunch, with signals correctly blocked as “Too Late.” Result: Several small wins offset by early losses, closing the day + $7.34 realized P/L after fees. 📊 Performance Snapshot Metric Value Win Rate ≈ 42 % Best Trade + $287.94 Largest Loss – $189.05 Net Result + $7.34 (Realized) Setup Accuracy High — execution mixed 📈 Chart Breakdown The 5-minute chart highlighted a short trigger around 26 260 – 26 280, with smooth continuation into ORB extensions. The ORB Pro filter marked “Blocked / Too Late” after the move — confirming that the system logic protected capital from late chases. 💡 Key Takeaways Patience > Prediction — early entries rarely pay off. Protect Green — partial profit lock once 1 R:R is reached. System Strength — ORB Pro continues to validate structure when filters align. 🧘‍♂️ Reflection “The system nailed the move — I jumped early. Still finished green, proving that execution discipline is the real edge. Tomorrow’s goal: one clean setup, one confident hold, and protect the profit.” 🧩 Next Steps ✅ Wait for full confirmation before entry ✅ Hold until 1:2 R:R min ✅ Avoid re-entries once HTF zone is tapped
CME_MINI:NQ1!Education
by TradeswithB
Recap: No Signal? No Problem. Reading Price Like a ProFellow Traders, I had some time today to do a quick recap — let’s break it down. Opening Morning What happened? Exactly what needed to happen: nothing. No signal. No golden pocket retracements. Nothing worth forcing a trade. We saw a break of the ORB at 10:40 AM on the 5-minute chart. A bearish candle closed just below that level, but there was no signal giving any conviction of a further move. Between 10:00 AM and 10:20 AM, the 5-minute candles also showed no real conviction. Even though they played right in the Golden Pocket, there was no close inside the pocket itself. Looking for confluences in other signals — particularly the 0DTE Context Indicator — price action on both the 5-minute and 15-minute charts never pushed below any of the EMA, SMA, or VWAP lines. Again, no conviction for the bears to step in. First Entry I played the waiting game today. My first trade on QQQ 0DTE didn’t happen until 11:05 AM. When I saw price holding above my lines and refusing to break lower, I knew a trade was setting up to the upside. You’re probably wondering what kind of contracts I took. I typically trade CALL or PUT options with a Greek Delta of 0.40 or higher, which puts me just under an ITM option. Once I’m in, I aim for a 50% profit target, which can come fast with the right move. The lower the Delta, the higher the risk — so I keep it tight. If you want more details on how I time those entries, feel free to DM me. Price Action Confirmation After entering, I made a few additional plays as price began to push above my 0DTE Context Indicator lines. On the 5-minute chart, the candles between 12:05 PM and 12:20 PM played directly into the Golden Pocket — this gave me strong conviction that price was heading for new highs. Final Thoughts Today was a bit tricky. It required more patience and reading the tape than I would have liked. But as traders, we’ll see plenty of days like this. The key is to not overstay your welcome. Don’t force trades. Let price action finish its story before making your move. I hope these recaps help you better understand how to use the indicators I’ve built. If you have any questions or feedback, drop a comment or DM me — I’d love to hear from you. Thank you again for the continued support. — TradeswithB
NASDAQ:QQQEducation
by TradeswithB
2
Disney's Possible Swing SetupHi Traders! As I analyze Disney, I am seeing it's in a counter trend on the 24HR with a resistance at $120. I'm staying patient watching to see how far price will retrace with a 24HR CHOCH sitting at around $102.50. That seems far away, but that would help fill in some of the gap, and give a nice set up for a reversal. In addition, there are 4 days left in the current Monthly candle, and they've been closing small. IMO that could indicate that price could eventually make it to $130. For now, I have alerts set and I'm planning to take a long swing. Let me know what you guys think in the comments! Good luck! *DISCLAIMER: I am not a financial advisor. The ideas and trades I take on my page are for educational and entertainment purposes only. I'm just showing you guys how I trade. Remember, trading of any kind involves risk. Your investments are solely your responsibility and not mine.*
NYSE:DISLong
by thattradergirl
Gold Analysis - Can Buyers Push the Price to $4,250?OANDA:XAUUSD is currently moving within a clearly defined upward channel, with prices consistently adhering to both the upper and lower boundaries of the channel. The recent bullish momentum indicates that the buyers are in control, creating a strong possibility for the uptrend to continue in the near future. Recently, the price broke through a key resistance level and is now retracing to test it again. If this level holds as support, it will further reinforce the bullish structure, and the next target of 4,250 will become attainable, aligning with the upper boundary of the channel. As long as the price remains above this support zone, the bullish outlook will remain intact. However, if the support is broken, the bullish scenario could be invalidated, increasing the likelihood of a deeper pullback. Remember, before making any trading decisions, always confirm your setups and ensure you are managing risk effectively.
OANDA:XAUUSDLong
by Kiliann_Dang
1