Reason to take this trade: market panic selling, IVR is at 100%
Put on Nov 16 naked 350 call for $5 per share, juicy premium to collect
Target Profit: 1/3 - 2/3 of premium
Stop Loss: 1x of premium collected
Trade duration target 3 - 8 trading days
Why put on this naked call short options strategy?
1. IV Rank was 61%
2. mid-term bearish
3. skew to the call side
collected $2.49 premium.
use 190 strike , 79% probability of profit
use Nov 17 expiration date, more premium
take profit at 1/3 - 3/4 of credit collected.
stop loss at 2x of premium collected or roll out to next month.
Justification for putting on this strategy:
Hi IV percentile, 89%
170 strike is long term support level.
TSLA has been downtrend for the past two weeks.
credit collected $5.4
Probability of Profit: 90%
TP level: 1/3 - 2/3 of credit collected
StopLoss level: 2x
AMD reached all time high since 2007, it simply went parabolic.
Sell 4 naked calls @ Oct 19 options with Strike of 35 for $0.70 credit per contract.
Target profit: 1/3 - 1/2 of Max profit
Stop loss: 2X of credit received
We see CRON stock parabolic run during the past two weeks. Perfect set up for sell strangle options strategy
Sell Oct 19 17.5 Call and 7.5 put for 1.18 credit with 4 contracts. Max Profit: $442
Propbability of profit: 73%
Take profit at 1/3 of credit and stop loss at 2X of credit
Box stock after earnings, Implied Volatility Rank kept 99%.
Sell Oct 19 Strangle options:
$1.20 credit profit collected
Market neutral outlook.
Take profit at 50% of credit, and stop loss at 2x of credit.
sp500 reached 618 retracement from swing high to swing low, so expect small retracement to nearest support line, so a long trade set up with buy limit order.
It is a long trade because: MACD is above zero line and it is in the uptrend channel.
TP at major downtrend resistance line
SL at next resistance
RR of 2:1
200 moving average up, bullish trend.
One hour day trade set up:
Entry: buy at current level (up trend support line)
TP: major resistance on higher time frame zone.
SL: range bound support line.
RR ratio of 1:1
200 moving average up, bullish trend up
triangle pattern formed with upward buying pressure
swing trading setup:
entry at 4 hour downtrend support line
sl at triangle support line, tp at major resistance line
RR of 2:1
Weekly chart it shows price dipped between 200 SMA and long term lower low line,
MACD shows downtrend momentum.
ATR shows low volatility, market is consolidating.
Set short limit order,
short limit at 106, sl at 108, tp at 100, rr of 2:1.
1Hr 50 sma is up, nice separation from 15 ema, so bullish on hourly chart.
Stochastic reach oversold area
MACD showing the positive momentum in upward trend.
momentum is aligned between hr and 4hr.
Set up a buy limit order at round number: 1.2330
stop loss at previous low of round number: 1.2260
take profit of previous high : 1.24
RR of 1: 1
Strong upward trend on 1hr/4hr/1d, so bullish
Fib retrace at 38% from higher high to pull back. Used the same Fib retrace level to measure current pull back possibility level, which resides at 1.3000. As 1.3 is key psychological line of being support/resistance line, set up a buy limit on this line.
buy limit Entry of 1.3
stop loss of last low of 50 pip...
audusd is in the range bound between o.797 and 0.777.
Current price is in key resistance area consolidation and near term is uptrend, so bullish.
set up a buy limit with TP of previous high and SL of previous low.
RR of 1.7 :1.
Trail off if it moves in our favor.
1. sp500 futures trading higher
2. job report is good
3. macd cross zero line from bottom
4. ATR line is trending lower (volatility is down)
place a buy stop order
sl at last bar low
tp at last all time high
RR ratio of 1:1
trail stop when market is acting in your favor.