IronMan_Trader

IronMan_Trader Updated 

$SPY Earnings Season Kick Off !! The trade I'm in its a bearish trade using a Debit Put Spread to keep THETA under control and hold the spikes if any. $SPY -100 X FEB 17 / 36 DTE / 370 PUT (SELL LEG) +100 X FEB 17 / 36 DTE / 380 PUT (BUY LEG) MAX LOSS = -$14,900 MAX PROFIT = +$85,100 *The goal / target is to collect at least 65%-70% of max profit around...

IronMan_Trader Updated 

TP1> If we manage to Trade/Bid above MAIN POC 3863, we can go for 3830 > 3841 > 3862 (Range POC) > 3878 > 3913. >To the upside, the level I'm looking it right now is the 3860, that's the POC of those last 13 days, we need to trade/bid above so we can try to break the LIS 3913/3915, where BULLS are losing the battle. TP2> If we manage to Trade below MAIN POC...

IronMan_Trader

TP1> If we manage to Trade/Bid above MAIN POC 3863, we can go for 3880 > 3913 > 3924 > 3943 > 3965 > 3979 > 3995. >To the upside, the level I'm looking it right now is the 3860, that's the POC of those last 12 days, we need to trade/bid above so we can try to break the LIS 3913/3915, where BULLS are losing the battle. TP2> If we manage to Trade below MAIN POC...

IronMan_Trader

TP1> If we manage to Trade/Bid above MAIN POC 3841, we can go for 3858 > 3880 > 3913 > 3924 > 3943 > 3965 > 3979 > 3995. >To the upside, the level I'm looking it right now is the 3860, that's the POC of those last 11 days, we need to trade/bid above so we can try to break the LIS 3913/3915, where BULLS are losing the battle. TP2> If we manage to Trade below...

IronMan_Trader

TP1> If we manage to Trade/Bid above Main POC 3860, we can test 3874 > 3886 > 3905 > 3914 (LIS) > 3934 > 3960 TP2> If we open/bid below Main POC 3860, we can dive back to 3850 > 3833 > 3800. *We are gapping up already above 3874 and 3886, heading towards 3905 > 3914 (LIS).

IronMan_Trader

TP1> If we manage to Trade/Bid above MAIN POC 3833,we can go for 3950 > 3974 > 3886 > 3905. TP2> If we manage to Trade below MAIN POC 3833, the downside is 3800 > 3779 > 3756. *All trades must be taken after IB (Initial Balance) 9:45am-10:00am

IronMan_Trader Updated 

$DIS is looking good for a small bounce / PullBack so the Bears can Reload their shorts . I'm in this one Long using CALLS for DEC 30 / STRIKE 90. (Theta is against me, so I need a fast and reliable move to the upside to make any money) But again, another great R:R, but counter trend, and as s a beta weight of 0.70 with SPY, we need the Markets to bounce to...

IronMan_Trader

New Positions $BA $COST $DG $DIS $GS $MA $META $TSLA $V

IronMan_Trader

P-Shape Formation = Short Covering + Strong Buyers *Possible end to a downtrend if we can confirm the market structure change. TP1> If we manage to Trade/Bid above MAIN POC 3905, I want to see a break above previous POC 3914 (BEARS LIS) to support the upside trade. After than we can go for 3934 > 3960 > 3980 3995. TP2> If we manage to Trade below MAIN POC...

IronMan_Trader

TP1> If we manage to Trade/Bid above MAIN POC 3851, I want to see a break above previous POC 3858 to support the upside trade. After than we can go for 3874 > 3886 > 3914 (LIS). TP2> If we manage to Trade below MAIN POC 3851, the downside levels are 3827 > 3800 > 3779 > 3756. *All trades must be taken after IB (Initial Balance) 9:45am-10:00am

IronMan_Trader

As we are trading above the Main Poc 3858 and if we can keep the BID above this level and hold, we can have a second day run to the upside by EOD or tomorrow. it's a counter trend play, R:R is great, but trick and dangerous ! #tradeSmall Macro Bearish, but we can always play those short term bull.

IronMan_Trader

TP1> If we manage to Trade/Bid above MAIN POC 3857.25, we can test the upside for 3874 > 3886 > 3914 (LIS). TP2> If we manage to Trade below MAIN POC 3857.25, the downside levels are 3827 > 3800 > 3756. *All trades must be taken after IB (Initial Balance) 9:45am-10:00am

03:21

IronMan_Trader Updated 

I got short Globex using a BEAR PUT SPREAD !! Here's the video with the explanation ...

IronMan_Trader Updated 

Short Trade > DEBIT SPREAD Buying Put Vertical (Bear Put Spread) This is a Swing Trade, starting small to be able to scale in in different levels. ES x -1 JAN 20 3900 PUT (Sell) ES x 1 JAN 20 3950 PUT (Buy) For now:. MAX RISK = Debit Paid (-$750.00) MAX PROFIT = +$1.750 *This option trade, swing to the buy side, helps us to mitigate the THETA BURN and...

IronMan_Trader Updated 

TP1> if we manage to Trade/Bid above MAIN POC 4078, we can test > 4108 > 4141 > 4186 > 4207 > 4221 TP2> if we Open/Trade below MAIN POC 4078 > we can test > 4054 > 4035 > 3995 > 3980 > 3960 > 3934 > 3914 (LIS - Bulls Trapped) Volume Profile 12/14/2022 - Unfair High 4091 (Below Y High) FOMC DUMP, and no BUYERS. Volume accumulation setup > It is forming since...

IronMan_Trader Updated 

Got some TSLA calls to play the bounce !! Super Risk Trade

IronMan_Trader Updated 

Taking a small Long here with Vertical Spread , playing for this bounce FOMC Trade .

IronMan_Trader

The picture above is a LOTTO PLAY I took this morning, end up buying 4250 ES CALL 6DTE for an avg of $11 at 8:07am (we were trading around 4054 level) , after the report in 2 minutes ES spiked to 4180 and my options price went to $30 Great I was up +160%, but with IV CRUSH + MKT HEADING LOWER 50 points before the bell, my OPTIONS that I got before 8:10am were...