WCN seems to be trending lower and lower, Target is $85. $133 max loss and $3.67 max gain. Spread is 5 points 90/85 EXP October 18th My only problem with this trade is the duration of it even though its 45 days I believe the move may take less time to happen. Profit target is $183.5 max loss is $80 Possible loss if bullish is if the bottom holds and support...
PSX Put Spread $1.7 Cost EXP Sept 27th Market sentiments are bearish, This may move lower, weekly RSI looks like its bullish but daily and 4h are bearish. Support seems to be breaking down on price, looks like a high reward low risk entry. Lets see how it pans out. Profit Target is $165 USD max risk is $100. Bullish target is if it moves higher to $100 I lose...
$1.68 Max loss Max risk is $100 Shorting CR as its been fading and its trending lower and lower. RSI is maintaining under 50 and continues to proceed on its trend. Entry might be a bit off but looks like it will continue. 75/70 EXP September 20th
NVDA seems to be sinking slowly and its new earnings could be a flop, or I might be wrong but lets take a gamble on this. $645 USD max loss. 145/120 Max gain is if earnings are a flop. We'll see the news has been pretty bearish entirely if they don't hit a home run it'll flop. AMD has been running it good, and I don't think RTX has been a big hit.
ISRG Put Spread EXP October 18th. 505/465 Put Spread $13.93 Max Loss 40 point spread Target is $1300 Profit Max loss is $750 Market is trending lower, RSI is showing divergence and this is market wide ISRG is showing a rounding topping pattern which may move toward further support at 460 which will be my exit. Exit 1 = $460 underlying price while trying to...
ARE Put spread 3.31 spread 10 points 145/135 Max gain is $665.50 Max loss is $2.31 September 20th.
Put Spread on AMZN market is Downtrending still Trump is putting the squeeze on china. 1810/1775 14.77 Cost max loss is $750 Max Gain is $750. Exp October 18
UNP PUT SPREAD 165/150 September 20th expiry Price was $4.35 kind of expensive, market is down trending due to tariffs and weak rate cut also china escalation with yuan devalue + agricultural stoppage on imports from USA. May continue until Powell speaks up about another cut, as far as it goes this sounds like a good play. Light risk, Medium Reward, Pricey...
Shorting trumps Powell jebait Trump is upping the anti on China and Powell By increasing tariffs on the remaining 10% goods trump is putting more pressure on the market and powell. He was looking for a bigger rate cut and didn't happen however now that he is set to tariff china we'll see how this plays out. 5 spy puts exp September 20 $4 each max loss is...
Still a day behind on posting trades here. Yesterday I took another directional cheap shot while IV was relatively low. BOT +2 VERTICAL QQQ 100 20 SEP 19 188/187 PUT @.22 Long the 30 delta put, $1 wide breakeven at 187.78, which was about a 3% drop by expiry Thing went nicely in that direction today with all the FOMC insanity. Fingers crossed we see a...
Put Spread $4.16 entry max loss is $3.12 Max gain is the spread which is 15 points 120/105 Put Spread Expiring September 20th Target is $105 which is close to support. ER sell off its going to inhibit some price movement. I may take a gain at $6 - 8 depending on the trend
Forgot to publish this idea a couple weeks ago: BOT +2 VERTICAL EEM 100 20 SEP 19 42/41 PUT @.25 - pays 150 on max profit at 41 range on expiry - breakeven at expiry 41.75. Needs a 2.7% drop to break even on the trade. Slightly positive right now, and progressing well overall. I put this trade on mid month when the EEM was around 43. Looks like a type of H&S...
90/75 Put Spread EXP September 20th Cost was $4.21 entry and profit target will be the value of the debit. Max loss will be if it breaks its range at around $100-105 EA has had a poor response to its recent games such as Anthem and it continues to thrive from its sub based market model they aren't overly bad with their products but they aren't captivating...
Var Put Spread, September 20, 135/125 Max loss is $4.05 debit is 5.95 Profit Max gain will be the debit price max loss is $2 Possible continuation as it seems to be trending lower and sideways Risk is low and Reward is high. Spread is expensive so it would have been more favorable to get this at $3 but this is how it goes. Apparently I'm a bear I got too many...
175/160 Put Spread $4.67/0.82 $3.85 max loss 11.15 Max Gain Willing to take a $2 loss on this. $200 max risk September 20th exp. Risk is medium as this has been a pretty good trend going up, it could be slowing and weakening slightly. It may move closer to around $167. Just short term before moving higher.
290/280 September 20th Exp Price was 3.32 max gain is 6.68 Short spread the chart looked nice and rsi looked like it was weakening, OBV isn't the best however its possible REIT companies may get overreaction in earnings and sell off. We'll have to wait and see. Max loss is $1.8 Max gain will be 5.4 Low-Medium Risk, High reward.
Possible downtrend for UPS if earnings print another RED which is possible Amazon is taking business form them via their delivery services, B TO B services are still strong for UPS 94/102 EXP Aug 30th, price $250 max profit $550
Put Spread 92.5/82.5 Debit $2.63 max gain is $7.37 Max loss is $1.3 Max gain is $4 Possible breakdown if earnings pan out against the stock. Risk is minimal but continuation is more likely due to market conditions and rate cuts. October 18th Exp