Took 12/18/2020 10C @1.00: Delta:1 with 0 Theta, and low IV. Equivalent of 10x shares leverage. Also Looking to grab 1/15/2021 15C
*New $TREE trading plan: R/R: 5:1 Trigger $258. Stop $253. Target: $290
Trigger Price: $248 Stop $243 PT: $270. Start scaling out at $257 (bottom of 200 EMA cloud)
MSFT coiling tight, and bullish butterfly harmonic . Breakout due anytime now. Long to $240 in February and $260 in March 2021.
Bullish Butterfly harmonic pattern. PT: $92, $100, $105, $110 (ATH). Will be grabbing 1/15/2021 90C and 3/16/2021 90C.
Trigger: $208.60 Stop Loss: $203.50 PT: $218, $232, $249, $271, $300 1/15/2021: 220/250C 4/16/2021: 250/270C
$BEKE Trading Plan: 1/15/2021 55P short term. Once chart and flow are bullish again, switch to Far Exp OTM Calls. Bearish notes: -Possible Head and shoulders patterns on 1hr+ chart. Options Flow 12/02/2020: 1/15/2021 60P: 498K single golden sweep 1/15/2021 55P: 411K net flow 12/18/2020 55P: 706K net flow Bullish notes: -ARKK bought BEKE shares every day from...
Stop Loss $22. Short Term PT: $32. Bullish Over $32 PT: $36, $43, $52. Will Start scaling out at $32.
Entry trigger $150. Stop loss $145. PT $160 by mid December 2020, and $170 by End of December 2020. Picked up 12/24/2020 $160C. (Republished since last post was set on private)
Entry trigger $145. PT: $170. Grabbed 2/19/22 $160 calls. Sell at resistances and reenter/before Earnings in Late January. (Reposted since last published was set on private)
Entry over $28.5 (last high). PT $33.5, $36, $39. Long is $39, before retracement to $31.
PT $164 if it holds above $158. Oversold, but still bullish due to trump tweet to fast-forward vaccine and 50 SMA crossing 200 SMA.