imzeeshan

imzeeshan

CBLK was consolidating for a long time around 14-14.5 range. A quick higher low might indicate that it might slowly take off. Limit Order @ 15.75 Target @ 20.75 Stop Loss @ 14

imzeeshan

BFR has made higher lows and higher highs in recent weeks. Indicators suggest strong uptrend is about to start. Limit Order @ 10.00 / Market Open / Market Close (whichever is lower) Target @ 13 Stop Loss @ 8.5

imzeeshan Updated 

Expecting simple reversion to mean. In this case, expecting it to first reach the 22nd May gap down open and then to fill the gap. Open: 5 Target: 7 Stop Loss: 4

imzeeshan

Potential breakout of ARMK. Open: 34.75 Target: 44.75 Stop Loss: 31.75

imzeeshan

CSIQ had a surprise earnings results and as a result gapped up very strong with the open being the low. Relative volume was also 2 times the average monthly volume. Open: 19 Target: 30% shares @ 22 and 70% shares @ 30 Stop Loss: 80% shares @ 17 and 20% shares @ 16 If it consolidates at 21-22 without RSI divergence, I plan to buy more @ 21. I will not average down.

imzeeshan

XLF 21-Jun-19 Call Credit Spread 30-Day IV: 19.0 +0.6 IV Pct Rank: 74% Elevated +0.31D Long 1 Call: 27 Strike @ $0.24 -0.62D Short 1 Call: 26 Strike @ $0.77 -0.31D Credit: $0.53 Trigger: Unusual Option Volume Target: 50% Credit or 11-Jun-19

imzeeshan

AAPL 21-Jun-19 Short Iron Condor 30-Day IV: 30.0 -2.2 IV Pct Rank: 73% Elevated Long 1 Call: 200 Strike @ $0.43 Short 1 Call: 195 Strike @ $0.92 Long 1 Put: 160 Strike @ $1.12 Short 1 Put: 165 Strike @ $1.74 Credit: $1.11 AAPL 21-Jun-19 Open Interest Last 30 Days | Puts: 50% | Calls: 50%

imzeeshan Updated 

GDX 21-Jun-19 IV30: 22.1, IVR: 41%, ATMIV: 22.9 +0.31D Long 1 Call: 22 Strike @ $0.35 -0.51D Short 1 Call: 21 Strike @ $0.72 -0.20D Credit: $0.37 PCR: 43:57 Comments: GDX is starting to sell off (RSI<30) on weekly chart. Expecting price to stay below 21 for atleast next 2 weeks.

imzeeshan

EWZ 07-Jun-19 Short Iron Condor 30-Day IV: 32.2 +1.2 IV Pct Rank: 50% Moderate Long 1 Call: 42 Strike @ $0.80 Short 1 Call: 41.5 Strike @ $1.00 Long 1 Put: 39 Strike @ $0.88 Short 1 Put: 39.5 Strike @ $1.04 Credit: $0.37 EWZ 07-Jun-19 Open Interest Last 30 Days | Puts: 73% | Calls: 27%

imzeeshan

VXX 21-Jun-19 30-Day IV: 78.1 -0.8 IV Pct Rank: 81% Elevated Put Credit Spread Long 1 Put: 27 Strike @ $1.13 Short 1 Put: 28 Strike @ $1.50 Credit: $0.37 Option Volume Last 30 Days Puts: 73% | Calls: 27%

imzeeshan

SPY 21-Jun-19 30-Day IV: 17.4 IV Pct Rank: 83% Elevated Short Iron Condor Long 1 Call: 301 Strike @ $0.85 Short 1 Call: 300 Strike @ $1.07 Long 1 Put: 264 Strike @ $1.89 Short 1 Put: 265 Strike @ $1.99 Credit: $0.31 Open Interest Last 30 Days Puts: 58% | Calls: 42%

imzeeshan

ADTN showed up on my FinViz Breakout Scanner. Based on Earnings report transcript future is promising as it continues to show strong QoQ sales growth. Looking to buy the open of 22nd April 2019 or 15.35 which is the previous quarter resistance level which may act as support. Also RVOL is more than 2. Target: 18.35 Stop Loss: 14.50 R/R: ~3.5

imzeeshan

MSFT 05-Apr-19 IV30: 21.7, IVR: 50%, ATMIV: 16.2 +0.18D Long 1 Call: 120 Strike @ $0.25 -0.29D Short 1 Call: 119 Strike @ $0.49 -0.11D Credit: $0.24 PCR:22:78 Comments: Looking for a short term drop to 1ATR low from the 21EMA.

imzeeshan

SPY 21-Jun-19 IV30: 13.2, IVR: 56% (Moderate) IVMA20: 11.8, ATMIV: 14.0 Bear Call Spread +0.31D Long 1 Call: 291 Strike @ $3.22 -0.34D Short 1 Call: 290 Strike @ $3.64 -0.03D Credit: $0.42 PCR: 60:40

imzeeshan Updated 

SPY 29-Mar-19 IV30: 10.5, IVR: 35% (Moderate) IVMA20: 11.4, ATM IV: 10.3 Short Iron Condor +0.19D Long 1 Call: 286 Strike @ $0.54 -0.25D Short 1 Call: 285 Strike @ $0.78 -0.11D Long 1 Put: 272 Strike @ $0.43 +0.09D Short 1 Put: 273 Strike @ $0.50 -0.08D Credit: $0.33 PCR: 74:26

imzeeshan

I love the market more than my pets combined. I'm still learning to read price action.

imzeeshan

SPY 22-Mar-19 IV30: 10.7, IVR: 37% (Moderate) ATMIV: 9.6, DTE: 4 Bull Put Spread +0.18D Long 1 Put: 279 Strike @ $0.44 -0.24D Short 1 Put: 280 Strike @ $0.61 -0.06D Credit: $0.17 PCR: 78:22

imzeeshan

QQQ 17-May-19 IV30: 14.3, IVR: 18% (Subdued) Short Iron Condor +0.24D Long 1 Call: 186 Strike @ $1.37 -0.28D Short 1 Call: 185 Strike @ $1.67 -0.09D Long 1 Put: 159 Strike @ $0.78 +0.10D Short 1 Put: 160 Strike @ $0.85 -0.03D Credit: $0.37 PCR:68:32 Stop Loss: 189 Target: 168