... for a 30.15 debit. Comments: Opening a calendar here at or near ATH's and in (fairly) low IV. Selling the front month 40 delta put and buying the back month same strike put. I'm indicating that the setup is bearish, but it's starting as basically neutral from a delta standpoint with the metrics being .08 long delta/13.22 theta, but will benefit from...
It looks like GLD 0.44%↑ finally broke out of its sideways-upward channel on Friday. Time to explore some opportunities using our Options Overlay indicator on TradingView. The current IVR is at 84, while the 62 DTE average IVx is only 19.9, making this IVx level exceptionally high for gold over the past year. On the daily chart, the Gold ETF is trading...
📈 Looking at the chart of Ethereum dominance at the top, and at the same time its price at the bottom, we can see that there is a delineation of direction between 📆January and 📆February. If dominance breaks out of this huge purple triangle, breaking through the 20% psychological resistance, the asset will either be outperforming other cryptocurrencies or falling...
Calendar of May. I found it sometimes very boring to switch between different apps to look for the calendar. so i made this and hope it will be helpful.
Maybe this is well known among the crypto community. I don't know. I'm kinda here in my own little bubble. I was organizing and setting up a ginormous list of crypto charts when I noticed that there were a few odd coincidences about the 2021 rallies. In my estimate, there were three major rallies last year (Spring, Summer, Fall) and two minor ones (January,...
July 21st is historically the least likely calendar day to close at a higher price than it opened. Published in the Stock Trader's Almanac are the historical probabilities of each calendar day finishing in the green. The majority of calendar days range from 40% - 60%, and are more or less evenly distributed throughout different weeks in any given month. However,...
notice !! :(( the chart linked to this is just a funny view of chart so nothing to do with it )) ok traders i was looking at next seven days economic calendar and my overall idea about next weeks economic events is that it may result in having a bearish trend on eur usd, its not like that it is completely bearish but a mixed bearish bias. other thing that i wanted...
Nordstrom has been a big loser since COVID-19 and is on a long-term downtrend. However, it's been on a short-term uptrend since late August and just blew through its July highs. The next objective will be the early August highs around $17.50. Our goal is to ride the short-term trend for as long as it lasts during September and October. We don’t want to own this...
HBAR have been prolonged its lateral moves. Today a community town hall might clarify further steps in the coin timeline. The coin has been moving around its long term resistance levels but seems ripe for a bigger move depending on the outcomes of the town hall meeting. Slowly but steadily HBAR is detaching from its downward trend Buy current price TP: 485 - 562...
if my signal generator stays on the short and this pair moves back into the .30 i will be shorting this pair once again. so far has been a 100% winning idea.
... for a .36/contract debit. Ordinarily, calendars in VIX or VIX derivatives just plain don't work. This is due to a variety of reasons, not the least of which you're just plain paying too much in extrinsic value in the long-dated option. Additionally, the standard calendar is usually set up on the call side of things in anticipation of call side movement and...
www.tradingview.com IV rank a little high on this max risk is the debit until the front month expiration debit 2.36 Theta 3.54 Underlying price when opened 173.20 Upper and Lower expected move 167.70 176.90 break evens 167 and 180 gives a little more room above With the break even points being clearly outside of the expected move (per implied volatilty which...
looking to short this spread at the line and arrow, these can be ugly, but also very nice and use very little buying power. Ask me if like more details
www.tradingview.com Been meaning to try one of these . . Debit 2.46 ($246.00) Theta 1.66 Delta 1.49 IV 10 IVR 12% Break-Even / Scratch 266.60 and 253.20 (13.40 profit range) SPY spot 259.97 Will set this to close at 10% -$25/contract (this is one) - If SPY sits as still as it has today will let it go to more profit Shorts are 23DTE and at that time...
Double Calendar spread actually a tiny bet on little movement of SPY before Friday Debit $20/contract. Theta 14 Will take the short legs off with any sign of price jumping or within 2 days. A big price jump without the short legs could improve the profit so will be watching this closely and out by Friday. This time leverage can be powerful, that 14 Theta is...
This trade started out as a same strike calendar with the back month at the 40 delta strike and the front month at the same strike (see Post Below). As price has moved and I've rolled aspects of the setup, it has now morphed into a diagonal, with a roll today from the October 13th 138 short put to the October 27th 138 short put for a realized gain and a .26...