CALL
VIAC looking juicy for a short/putI don't own stock anymore, I, unfortunately, sold once it hit its fair value estimate of $57. If I owned stock I would either sell it or use some of it to sell calls against to take advantage of the inflated options premiums by collecting that weekly as it goes down.
As you can see the separation between the moving averages and the stock price has gotten into nose-bleed territories, the RSI looks grossly overbought for an extended period of time. This party has to come to an end. Not saying this will crash like the overcooked QS did but I would say if you don't have any exposure an in-the-money put option would be nice. ITM put options will have strikes above the current stock price and they have the trade-off of being more expensive but having a higher probability of profit without depending on a severe decline.
Looks to be overbought to an alarming level, look out below.
GOPRO hitting its key levels this week. Rally in before; GREEN!Hello individuals, of TradingView. I've been in search of a well known undervalued stock and stubbled upon GOPRO. I did some technical analysis and found that now would be the best time to buy in. Later I did some digging about GOPRO to figure if it would exploded in the coming weeks. This is what I put together to get a broad perspective as to why it'll move up it's position in the markets. GOPRO's subscription rate grows by 50% while its EPS drops in 2020 by 10% due to production and distribution of its cameras through China. Its getting ready to flip the switch in 2021! More common sense then technical analysis.
• Turn a small investment into a big winner!
• Q1 2020 EPS Actual Estimate -0.34; Q2 2020 EPS Actual Estimate -0.20
• Q3 2020 EPS Actual Estimate 0.20; Q4 2020 EPS Actual Estimate 0.70 Back in green plus a tip. --- Reminder of the subscriptions GOPRO offer that grew more than 50% in Q3 excluding the distribution factor. In light of this company's pull back, it shows signs of a strong future ahead.
JKS 75C 3/19 ☎️ JKS TA
1. Bull Flag on Daily, Apex this week.
2. Past Month indicates Reverse Head & Shoulders
3. 40% on RSI shows historical Reversals - Mid RSI band acts as Turning point
4. Fibonacci Support Buy Zone is 59-62
5. "JinkoSolar Begins Construction On 20 Gigawatt Solar Cell Factory" - 1 week ago
6. Biden Administration Pro-Solar
7. Squeeze Initiating
8. Neaing 100 SMA for first touch of Support
9. ER run up for Feb, Estimated EPS is lower than average - higher likelihood of beating earnings
10. Overall Market Sentiment Bullish and Undervalued
WMT Covered CallBeen holding this trade for a few weeks now. This is my first post related to options trading. I'm using the lines to show a visual of how selling a Call has helped create a range of profitability and risk management.
GREEN LINE - Max Profit - This green line is in relation to the original share price entry point, the Call strike price, plus any premium collected.
YELLOW LINE - Strike Price - I will adjust this often in an effort to continue to manage the risk, while maximizing profits. I try to stay under the stock price to maximize risk management.
RED LINE - Break-Even - This line is a proposed break-even price of the covered call. It is a linear sloped line, but is not accurate. This line give a rough estimation of what my break if is based on each expiration date.
PINK LINES - rough projections based on the last Max Profit and Break-Even potential. I'm using this to show what might potentially happen to the range, the longer I hold on to this trade.
BUY 1/15 220c $MSFT - Entry 216.73, PT 219.70, SL 214 #options MSFT is hovering at both the 15 minute 200 MA, and the recent strong 216.5 resistance/support level for the past two months. A break here should see a run to 220 where there is bound to be serious resistance. I plan on entering this trade for January 14th, assuming the entry point breaks with reasonable volume and the market is doing well.
USD/JPY predictionsHello everyone!
Here it is a clear analysis of the forex pair: usd/jpy.
On the daily time frame we can see that the price, has been consolidating inside the drawn box, but when it comes to the 4 hour time frame we see that the market showed clear resistance and support.
Despite the long bearish fall that we can observe on this pair, we expect price to go up.
Please leave a like if you found it useful... have a nice day!