This stock came up while scanning for stocks that are primed to fall. Take a look at the MACD, it has crossed with plenty to fall. The stock itself has formed a megaphone pattern with plenty of room to fall.
TSLA has been the darling of the recent rally and is up over 100% from its lows. Looks overextended here and is finally breaking down. Going long the April $190 put.
Saw some worse-than-expected Quarterly Results and we were already looking at some Potential PUTs on the stock. We're looking at a potential $225 Price Target which we actually saw those price levels into today's premarket. We expect to see even lower price levels than $219 on a Double Oversold Bounce to the downside on the lower timeframes just due to the...
BBBY is going to go bankrupt. Im long the $3 put in expectation that the stock goes to $0.
*High IV enviroment *neutral bias *two resistence levels $86 and $81 *Credit ($1,06) and 42 "DTE"
NASDAQ:AMZN Short Put $80 (30 DEC) *High IV *AMZN at downtrend, next support level at $86 Credit: $0,91
Looks like its broken the upwards trend and retesting it. It could retest the 50 level. Time for puts/shorts.
Russel 2000 Weekly Volatility Forecast 26-30 September Currently our volatility for Russel is at 4.3%, increasing from 3.76% last week, located on 70th percentile, placing us in a high volatility environment Based on the previous calculations, there is currently a 16.7% chance that the asset is going to break the channel(the weekly candle it will close...
SP500 Weekly Volatility Forecast 26-30 September Currently our volatility coming from volatility token for SPX is at 4.15%, increasing from 3.41% last week, located on 80th percentile, placing us in a high volatility environment Based on the previous calculations, there is currently a 10% chance that the asset is going to break the channel(the weekly candle it...
NASDAQ:AAPL Hey fam, The AAPL swing idea is pretty straight forward. There was a decent reversal off 176.15 We had the inside candle on thursday followed by the big red candle down on Friday. Looking at the weekly we have a very long wick on the shooter. I am looking for a break below and hold of 171.31 to grab a 170p for 8/26 or 165p for 9/2 or later. The...
NASDAQ:NVDA $NVDA with the reversal on the daily looking pretty good to short. Call Idea 188c > 185.20 watch for reversal at the top of this for a nice scalp Put Idea 173p < 177.70 8/26 165p for 9/2 to 9/16 for a nice weekly swing Be aware of reversal - not super likely Link to live chart www.tradingview.com
I've been talking about the market rallying upwards in my previous posts since June/July, and finally it's time for me to go short ( heavy ) in this market. :-) We've had strong #DP prints at these high levels that lead me to believe buyers are scaling out of their positions if not completely out. The flows have been consistent over the past couple of weeks with...
All, Pretty obvious rising area here which usually results in a dump. Personally I would be split here on calls and puts and wait for conformation. I give it 70/30 odds it drops. However, I think we all know SPY/market loves to give an impression and do the unthinkable. A) can we get positive news on war B) can we get sp500 ER / good news on some ones that are...
On Friday, we saw $AAPL, $AMD, among other tickers like $MSFT, $NVDA, and $TSLA weigh down on the S&P 500. All of these tickers currently weigh on the bearish side and have affected the S&P 500 and NASDAQ. $AAPL has been retesting the blue S/R level at ~$150 and failing to move above it. Definitely a VERY bearish setup, however, anything can happen and there is...
We can estimate with a 84% confidence that the volatility for today is going to be below 1.65% For this the market will stay within TOP 4371 BOT 4230 At the same time We can estimate with a 86% confidence that the volatility for today is going move more than 0.4% based on the last 5658 Daily candles. For this the market will stay above the TOP 4306 BOT 4272 From...
Hello receive a cordial greeting. They have at their disposal the technical analysis of tesla , very carefully, it will correct soon, it has not yet discounted inflation in Europe and other little hopeful data. Receive a greeting L.E.D In Spain on 03/31/2022
SPY is currently in a larger, but similar pattern to the one it completed about two weeks ago. It appears like a slanted W, and is caused by short sellers taking profit, but bulls not having enough momentum to create a higher high. Just like the previous (yellow) pattern, price did complete a very slight higher high (0.5% both times) and should now reject. The...