TanukiTrade

TanukiTrade

Chinese crash credit play, because of high IVRank. My Iron Condor Hunter script have signaled a safe entry here. REASONS: 1) Confirmed bear trend This is the safe playground of IC for credit. The backtested 3 years of bullish trend changed. 2) My automatic Iron Condor Hunter script My Iron Condor Hunter script gave a reliable signal to opening IC...

TanukiTrade Updated 

After a beartrap switched back to bullish view with large ETF-s. First of all: SPY Max profit: $204 Probability for 50% of Profit: %90 Profit Target relative to my Buying Power: 20% Req. Buy Power: $996 (max loss without management before expiry, no way to let this happen!) Expiry: 22 days Buy 3 SPY Jul16' 420 Put Sell 3 SPY Jul16' 416 Put Credit...

TanukiTrade

Long time waiting for a pullback at this territory.... Today RSI breaking up, volume arrived, but IVR is still very high. Optimal for some credit put spread. Max profit: $250 Probability for 50% of Profit: 72% Profit Target relative to my Buying Power: 33% Req. Buy Power: $750 (max loss without management before expiry, no way to let this happen!) Tasty...

TanukiTrade

$NKE 8% profit in one day with Iron Condor #nike #options 8% profit in one day at event? Let's see! Max profit: $45 Probability of Profit: %75 Profit Target relative to my Buying Power: 8% Req. Buy Power: $554 (max loss without management before expiry, no way to let this happen!) Tasty IVR: 24 Expiry: 1 days Buy 1 NKE Jun25' 120 Put Sell 1 NKE...

TanukiTrade Updated 

I've closed every other position, staying in cash and playing for SPX correction because: 1/ SP500 RSI falling down 2/ Strong trendline broken 3/ Selling Volume increased My strategy is simple: BUY SPY Jun30' 415 PUT for 3.85db, because VIX is realive low SIZING: only a little of my CAP is used for this binary play. Stop/my risk management : Closing...

TanukiTrade

$EDU short put vertical 73% PoP for credit at support New Oriental Education & Tech Group had a big move and a big correction. It's time to playing some bullish move. Weekly timeframe: Oversold on weeky and on daily too, sitting on the bullish trendline. Daily timeframe: Oversold too, bullish divergence. Playing short put vertical here, because...

TanukiTrade Updated 

TA at 1HR TF (because this stock is new, no daily history) Quick Coinbase play at high IVR, reasons: - trend changed: higher high , lower lows - divergence at bottom - my strike is last bottom as support- $260 - I have very plenty safety zone - Buying power arrieved as volume Max profit: $220 Probability of Profit: 72% Profit Target relative to my Buying...

TanukiTrade Updated 

Quick option spread play for the next 2 weeks: * 1 year trendline still holding * bullish trend Max profit: $154 Probability of Profit: 62% Profit Target relative to my Buying Power: 18% Max loss with my risk management: ~$150 Req. Buy Power: $846 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 12 Expiry: 13 days Sell 2...

TanukiTrade Updated 

Pure TA. Oversold territory, so take care of the trendline. Max profit: $213 Probability of Profit: 72% Profit Target relative to my Buying Power: 20% Max loss with my risk management: ~$250 Req. Buy Power: $1038 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 34 (average at futures) Expiry: 36 days Sell 2 !6JM1 Jun4'...

TanukiTrade Updated 

Strike below 0.618 FIB, and oversold divergence. Max profit: $135 Probability of Profit: 68% Profit Target relative to my Buying Power: 29% Max loss with my risk management: ~$130 Req. Buy Power: $465 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 66 Expiry: 50 days Sell 3 CLOV Jun18' 8 Put Buy 3 CLOV Jun18' 6...

TanukiTrade Updated 

Quick 2 week vertical play: * Bullish triangle * Buy volume * 14 month bullish trend Max profit: $156 Probability of Profit: 75% Profit Target relative to my Buying Power: 18% Max loss with my risk management: ~$250 Req. Buy Power: $844 (max loss without management before expiry, no way to let this happen!) Tasty IVR: 5.4 Expiry: 15 days Buy 2 SMH...

TanukiTrade Updated 

I'm planning to expand in better conditions. Max profit: $186 Probability of Profit: 73% Profit Target relative to my Buying Power: 22% Max loss with my risk management: ~$220 Req. Buy Power: $814 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 7.7 (relative low) Expiry: 44 days Sell 2 AAPL Jun18' 135 Call Buy 2 AAPL...

TanukiTrade Updated 

Max profit: $291 Probability of Profit: 64% Profit Target relative to my Buying Power: 41% Max loss with my risk management: ~$200 Req. Buy Power: $709 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 53 (high) Expiry: 43 days Buy 1 SQ Jun18' 190 Put Sell 1 SQ Jun18' 200 Put Sell 1 SQ Jun18' 290 Call Buy 1 SQ Jun18' 300...

TanukiTrade Updated 

Fib 0.78 hit after event, trendline kissed 4 times: 4hr / 1hr TF in oversold territory Max profit: $500 Probability of Profit: 55% Profit Target relative to my Buying Power: 56% Max loss with my risk management: ~$200 Req. Buy Power: $882 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 5.5 (relative low) Expiry: ...

TanukiTrade Updated 

Max profit: $70 Probability of Profit: 83% Profit Target relative to my Buying Power: 20% Max loss with my risk management: ~$150 Req. Buy Power: $430 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 28 (average at futures) Expiry: 36 days Sell 1 !6CM1 Jun4' 0.8 Put Buy 1 !6CM1 Jun4' 0.785 Put Credit Call spread for 0.70cr...

TanukiTrade

My favorite bearish neutral trade for today. Losing only upside, I like the extreme high IVR values to play. Reasons to play this: 1/ After event, big selloff, high implied volatility. 2/ Extreme High Implied Volatility, good for credit strategies 3/ I can boost my original bearish vertical spread with 2 bottom legs at fib 0.786 to boosting my reward almost zero...

TanukiTrade Updated 

Smooth RSI is extreme oversold, and the IVR is ultra high. Obvious bounceback play. Max profit: $240 Probability of Profit: 57% Profit Target relative to my Buying Power: 47% Max loss with my risk management: ~$200 Req. Buy Power: $510 (max loss without management at expiry, no way to let this happen!) Tasty IVR: 88 (ultra high) Expiry: 35 days Buy 3...

TanukiTrade Updated 

(1) Futures Technical Analysis Bullish triangle with RSI breakout. Enought space for bullish move. s3.tradingview.com (2) SOYB trust fund I've skipped the futures instrument, because I'm not like options on futures. My choice for Soybean play is $SOYB with relative high IVR value. Optimal for Short Put Vertical strategy, similar TA here, with RSI...