BarnardR

BarnardR Updated 

Description: Some potentially attractive Calendar Spreads I'm looking at putting on based off of the close on Friday. CAH looking especially attractive. Announced Earnings Dates SYY 11/9 DHI 11/9 CAH 11/9 DIS 11/10 Long Call Calendar Spread Levels, break-evens, and R/R will be updated when positions are filled. The boxes on the charts right now...

BarnardR Updated 

Description RBLX had an unexpected earnings beat and gapped up ~30% AH. A break and hold over 100.68 will mean supply is exhausted and trigger a long. A close > 100.68 triggers a long. Using Call Debit Spread, because profit is always limited by time. Will look to enter at EOD. Call Debit Spread Tentative Levels on Chart SL is a daily close < 100.68. *Stops...

BarnardR Updated 

Description: Neutral Calendar Spread, betting on a small move and sharp decrease in IV short term options following earnings on Monday. Long Call Calendar Spread Levels indicated by the triangle: Max gain occurs at peak Break-evens at the ends Expiration on the right side Break-evens 254.1, +9.8% 213.46, -7.8% R/R: ~5:1 Positive R/R, stop...

BarnardR Updated 

Description: Earnings after close today, taking advantage of high IV on same week options and covering with next week's (Calendar Spread). Long Call Calendar Spread Levels on Chart Break-evens 91.34 +16% 69.01, -12% R/R: ~4:1 Positive R/R, stop loss levels built into position. Intend to close before near term expiration. *Stops based off underlying...

BarnardR Updated 

Description WMT double rejection off 150, a decisive close below this level triggers a short position. Using A put debit spread, because profits are always limited by time. Put Debit Spread Levels on Chart SL > 150 *Stops based off underlying stock price, not mark to market loss The Trade BUY 11/26 148P SELL 11/26 135P R/R & Breakevens vary on...

BarnardR Updated 

" A. A strong rally, climaxing a more or less extensive advance, on which trading volume becomes very heavy, followed by a minor recession on which volume runs considerable less than it did during the days of rise and at the Top. This is the 'left shoulder.' B. Another high=volume advance which reaches a higher level than the top of the left shoulder, and then...

BarnardR Updated 

Description: Earnings after close on Wednesday, taking advantage of high IV on same week options and covering with next week's (Calendar Spread). From Deltaone on Twitter: twitter.com 76% expect beat 9.5% move priced in 7.7% avg move post earnings in recent quarters Long Call Calendar Spread Levels on Chart Break-evens 344.96, +12.89% 275.74,...

BarnardR Updated 

Description: PINS is in its extended down trend that began on 12FEB, back below the 50D & 200D EMA. Volatility has skyrocketed since the emotional rollercoaster that was PYPL takeover rumors, so what is priced in, and what is next for PINS? Earnings after close on Friday. Going for end-of-month options to evade the high premium from earnings week. From Deltaone...

BarnardR

In reference to:

BarnardR

This is in reference to . It is a reversion to the mean play.

BarnardR Updated 

Description A close < 176 triggers a short position. Using expiration two weeks out for a little additional time on this slow mover. Put Debit Spread Levels on Chart SL > 176 *Stops based off underlying stock price, not mark to market loss The Trade BUY 11/12 172.5P SELL 11/12 157.5 R/R & Breakevens will vary when filled. The long put is placed ATM...

BarnardR

This is in reference to: The strike was changed on the original idea to maintain as neutral a position as possible.

BarnardR Updated 

Interesting mining stock. How long will the commodity boom last? Technically speaking, this is a textbook example of a rounding bottom. The primary issue I have with this idea is the relatively short amount of time that the pattern has taken to carry out, although this may just be a product of a late-stage bull market and massive liquidity injection.

BarnardR Updated 

Description: Earnings after close, taking advantage of high IV on same week options and covering with next week's (Calendar Spread). Long Call Calendar Spread Levels on Chart R/R ~4:1 Positive R/R, stop loss levels built into position. Conveniently, Break-evens: 158.99, (2 stdev from open) 146.33, (~80% of 1 stdev from open) Intend to close before near...

BarnardR Updated 

Description: Price is meeting that broken-down upward sloping trendline established through July and August, as well as the daily supply zone @ 150. Looking for swift reaction to close this position early next week. Put Debit Spread Levels on Chart Entry on close < 150 SL >150 TGT - 143 *Stops based off underlying stock price, not mark to market loss The...

BarnardR Updated 

Broke ATH, good entry on close over 217.5. Using A call debit spread, because profits are always limited by time. Call Debit Spread Levels on Chart SL < 217.5 *Stops based off underlying stock price, not mark to market loss The Trade BUY 11/12 220C SELL 11/12 235C R/R & Breakevens vary on fill. The long call is placed ATM for higher chance of...

BarnardR Updated 

Description: Earnings after close, taking advantage of high IV on same week options and covering with next week's (Calendar Spread). Long Call Calendar Spread Levels on Chart R/R ~3:1 Positive R/R, stop loss levels built into position. Intend to close before near term expiration. *Stops based off underlying stock price, not mark to market loss The Trade ...

BarnardR Updated 

Broke ATH, good long entry on the close if >306. Long Calls work well, but I will be using Call Debit Spreads IAW my risk tolerance & time horizon. Call Debit Spread Cash Collateral Levels on Chart SL < 305.86 *Stops based off underlying stock price, not mark to market loss The Trade BUY 10/29 307.5C SELL 10/29 320C R/R & Breakevens vary on fill. The...