AirMarketGroup

AirMarketGroup

Pre-market the UAL 20NOV20 $40 call shows an Open interest of 2608. The Probability of the option being in the money is only 27.5% and there is also a 72.25% implied volatility included in the price. With a 72.5% chance that this option will expire worthless we can create a simple spread to be able to collect the premium of the option that is around 30 days to expiration.

AirMarketGroup

Iron condor on a sideways trending AAL The S P12 20NOV20 B P10 20NOV20 S C14 20NOV20 B C16 20NOV20 CREDIT: .95 Max Risk: 1.05

AirMarketGroup

Using previous candles to aid in understanding what the patterns have been within a certain underlying can assist in being able to identify high correlation areas that contain a greater probability of price action. Using a mixture of fibonacci retracement tools, standard deviation and trend lines we can create a high correlation area that allows us to be able to...

AirMarketGroup

Struggling to pick a direction many airlines stocks have been stuck in a range bound pattern which is also seen here in Boeing (BA). Currently back towards the center of the range there is an equal opportunity for both sides to see some price action. Although As volume starts to dwindle and less activity is seen for new orders of aircraft, the outlook is unclear...

AirMarketGroup

Using Standard Deviation rules and a Fibonnaci Retracement channel we can track the range bound movement of Uber and help determine the next probably trading range. Testing near the highs of the range showed some resistance as we closed yesterday with a strong bearish candle. showing inability to regain strength could signal a potential reversal of price back...

AirMarketGroup

Although earnings reports are showing to be weaker than than of other airlines, Delta has been able to reduce their cash burn rate and help to mitigate overall losses. After taking a sharp drop down from progressive movement upwards, the technicals are starting to show a potential support level testing a higher low. Using a standard deviation measurement and...

AirMarketGroup

Directional plays within some of the airline stocks have now become obsolete as volatility has dropped significantly for the sector. The last three earnings reports have all been in at a loss with final reports being slight better than estimated. The market is expecting the worst right now which is in turn affecting the stocks ability to rise. 1 standard...

AirMarketGroup

Southwest has continued to fly everday during this pandemic. On some flights carry less than 10 people at one time. Although the service has been limited the flights are starting to fill up slowly and surely and with the 737 max test flights starting again, that would bring a large portion of their fleet into service.

AirMarketGroup

Expedia has risen up nearly 50% during Q2 in 2020. A market that many believed would be shocked by coronavirus shockwaves continues to thrive as traveller are looking to get away from high risk areas. Meeting some resistance levels now from previous highs, we may see a slight dip in price before next earnings rallies.

AirMarketGroup

Sideways trading channel of price action with RVI in the mid-range as well. Volume starting to drop down as we start to enter earnings week. More investors will start to reduce their exposure to risk this week.

AirMarketGroup

This next week we have earnings week and so we can start to see more economic data coming in from the 2nd quarter. Overall we can expect for price to remain within the range of standard deviations as there will be equal push and pull from both sides. Many investors have already priced in their anticipations about the sector.

AirMarketGroup

Honeywell is expanding their drone technology services. Growing their satellite network and increasing the services which they provided geared towards drones.

AirMarketGroup

ERJ is retesting a trendline drawn from back in May. Price has broken down underneath and is now testing previous support levels.

AirMarketGroup

Following the channel down smoothly and having the sudden spike in price is being followed by a move back down. From the high of the short bear rally price has already retraced 50% of its gains. Making its way towards the .382 value to make the next test on that range. Looking to see for a potential low area underneath for target range

AirMarketGroup

After the bear really it looks that we experienced BA is looking to find some support.

AirMarketGroup

After a down week from a quick pop rally, we have a strong bullish candle right before the end of the week. Day to Day volume of trades remain high which keeps volatility high. Looking to see how price plays near this support of the channel will help determine our next trade from here. Based on standard deviations one can be able to determine the next highly...

AirMarketGroup

RCAT just recently acquired Rotor Riot which is a street drone company. Creating custom drones with upgradable parts and systems. They recently had experience a surge in revenue in the last month and are attributing that to the increased interest towards FPV drones.

AirMarketGroup

As airlines continue to struggle to find their footing in today's current market Air lease is in a great position to provide aid to the airlines while also generating revenue. Their business model of owning over 300 aircraft that are being leased out to commercial and private airlines ensure that they are able to generate consistent cash flow while holding many of...