Option
IRON TARIHi guys,
this is a short iron condor, with 4 weeks until expiration ( next regular) and 5% strike, we have only the 40% of probability.
So it means that there are 60% of probability that the price will be at expiration more than +-5% from actual price.
Selling the 280 call and the 310 put, with 2.5$ spread, there is a max profit of 130$, and a max loss of 120$.
I'm confident that we are going to have enough room to roll up or down in a few days to minimize the max loss and raise our probability of success, but so far we have 60% to earn more than what we risk.
Check on my script more info about this.
Enjoy your wallet!
Tari.
TMC the metals company Option CallsTMC the metals company had extreme volatility in the past week.
But that`s not all! The stock is one of the most traded in the options market.
TMC had 26900K Calls and only 1600 Puts in the last 3 trading days with the highest strike price at 20usd.
Now take into consideration the PUBLIC FLOAT, which is only 19.87Mil shares,
the FLOAT SHORTED of 9.37%, the Average Volume of 16,190,133 and you have yourself a runner!
IRON TARIHi guys,
this is a 4 weeks Iron Condor with 12% strike. To trade it and to keep a nice preimium ( we have more than 90 out 100 probabilities to earn the max premium) I have a 10$ spread for the wings.
Have a look at this strategy to my prevoius post and you will see how easy the math is in here.
Subscribe to my strategy for free!
Enjoy your wallet!
Tari,
88% PoP #ironcondor for $BABA in chinese crash #option #optionsChinese crash credit play, because of high IVRank.
My Iron Condor Hunter script have signaled a safe entry here.
REASONS:
1) Confirmed bear trend
This is the safe playground of IC for credit.
The backtested 3 years of bullish trend changed.
2) My automatic Iron Condor Hunter script
My Iron Condor Hunter script gave a reliable signal to opening IC position.
To subscibe for free trial of it: please follow and requeast access for free.
Max profit: $188
Probability of 50%Profit: 88%
Profit Target relative to my Buying Power: 23%
Max loss with my risk management: ~$200
Req. Buy Power: $812 (max loss without management before expiry, no way to let this happen!)
Tasty IVR: 81 (very high)
Expiry: 53 days
Buy 1 BABA Sep17' 140 Put
Sell 1 BABA Sep17' 150 Put
Sell 1 BABA Sep17' 220 Call
Buy 1 BABA Sep17' 230 Call
Bearish IronCondor for 1.88cr, Tasty IVRank is extreme high (81 IVR).
Stop/my risk management : Closing immediately if daily candle is closing OUTSIDE the box, max loss in my calculations in this case could be 100$.
Take profit strategy: 65% of max.profit in this case with auto debit order for 0.66db.
Of course I'll not wait until expiry in any case!
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$SPY BULL short put spread 90% PoP, 20% profit #options #option
After a beartrap switched back to bullish view with large ETF-s.
First of all: SPY
Max profit: $204
Probability for 50% of Profit: %90
Profit Target relative to my Buying Power: 20%
Req. Buy Power: $996 (max loss without management before expiry, no way to let this happen!)
Expiry: 22 days
Buy 3 SPY Jul16' 420 Put
Sell 3 SPY Jul16' 416 Put
Credit Put spread for 0.68cr each.
Stop/my risk management : Closing immediately if daily candle is closing BELOW the box, max loss in my calculations in this case could be 350$.
Take profit strategy: 65% of max.profit in this case with auto sell order at 0.24db.
Of course I'll not wait until expiry in any case!
If you liked this article, check my other ideas.
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Beyond FoMo... Speculation.Beyond Meat is breaking out of a Bull Flag and is at the bullish 50 & 200 day ema crossover point. If the price can break through and stay above the strong 170 resistance area for a couple weeks this could confirm a bullish long term trend. Although there needs to be a considerable increase in volume to make this happen.
Watch out for a "Fakeout" above resistance which could have high volatility like on Jan 26th
A covered straddle option strategy is useful in a scenario like this when the price could move up or down quickly.
The RSI is looking weak, the price could move down after getting rejected at a resistance point and remain in the pennant shape for many more months until it makes its major move out.
Make sure to be aware of the overall market conditions while trading and avoid over leveraging in risky setups.
Disney Short - Rejection of EMA's / Credit Spread TradeI am looking at entering a short position on Disney (DIS) via a call-credit spread because of a few criteria that are present within the chart. First and foremost, on the daily chart, there is a consistent downtrend present since March 8th of this year, characterized by constant rejections of the 10, 25, and 50 exponential moving averages.
I will be selling to open a vertical credit spread on the call side which will put theta in my favor and gave me negative delta. As such, my breakeven will continuously rise, and by expiration, I will hit full profit as long as DIS is anywhere below $180.00 / share.
The breakeven point throughout this trade is the blue ray that I've drawn from todays date up until my contract expiration, which is on July 16th.
STO - July 16th, 180 C
BTO - July 16th, 185 C
Greeks:
Delta: About -$14.00 as of 06/23/21
Theta: (Working for me) - $1.60
Stochastics are showing signs of life to the positive side, which is fine as I am scaling into my short position. Not particularly worried about a massive move upwards.
I am looking for a price target of $167.00-ish, but will take profits earlier if the need arises.
I will stop out above $180.00.
$TAL is oversold, bullish spread with 72% PoP 33% profit #optionLong time waiting for a pullback at this territory....
Today RSI breaking up, volume arrived, but IVR is still very high.
Optimal for some credit put spread.
Max profit: $250
Probability for 50% of Profit: 72%
Profit Target relative to my Buying Power: 33%
Req. Buy Power: $750 (max loss without management before expiry, no way to let this happen!)
Tasty IVR: 80
Expiry: 22 days
Sell 2 TAL Jul16' 22.5 Put
Buy 2 TAL Jul16' 17.5 Put
Credit Put spread for 1.25cr each
Stop/my risk management : Closing immediately if daily candle is closing BELOW the box, max loss in my calculations in this case could be 250$.
Take profit strategy: 65% of max.profit in this case with auto sell order at 0.44db.
Of course I'll not wait until expiry in any case!
If you liked this article, check my other ideas.
Anyway: HIT THE LIKE BUTTON BELOW , and for fresh option ideas FOLLOW ME( @mrAnonymCrypto ) on tradingview !
$NKE 8% profit in one day with Iron Condor #nike #options$NKE 8% profit in one day with Iron Condor #nike #options
8% profit in one day at event?
Let's see!
Max profit: $45
Probability of Profit: %75
Profit Target relative to my Buying Power: 8%
Req. Buy Power: $554 (max loss without management before expiry, no way to let this happen!)
Tasty IVR: 24
Expiry: 1 days
Buy 1 NKE Jun25' 120 Put
Sell 1 NKE Jun25' 126 Put
Sell 1 NKE Jun25' 145 Call
Buy 1 NKE Jun25' 150 Call
Iron Condor spread for 554cr, because IVR is relative high because event.
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Prepared for S&P500 correction with Buying PUT optionI've closed every other position, staying in cash and
playing for SPX correction because:
1/ SP500 RSI falling down
2/ Strong trendline broken
3/ Selling Volume increased
My strategy is simple:
BUY SPY Jun30' 415 PUT for 3.85db, because VIX is realive low
SIZING: only a little of my CAP is used for this binary play.
Stop/my risk management : Closing immediately if daily candle is closing ABOVE the box, max loss in my calculations in this case could be 50% of position.
Take profit strategy: selling about ~38cr (x10).
Of course I'll not wait until expiry...!
If you liked this article, check my other ideas.
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$EDU short put vertical 73% PoP for credit at support$EDU short put vertical 73% PoP for credit at support
New Oriental Education & Tech Group had a big move and a big correction.
It's time to playing some bullish move.
Weekly timeframe:
Oversold on weeky and on daily too, sitting on the bullish trendline.
Daily timeframe:
Oversold too, bullish divergence.
Playing short put vertical here, because IVR is relative high: 60.
Max profit: $236
PoP50: 73%
Profit Target relative to my Buying Power: 30%
Max loss with my risk management: ~$150
Req. Buy Power: $764 (max loss without management before expiry, no way to let this happen!)
Tasty IVR: 60 (relative high)
Expiry: 24 days
Buy 4 EDU Jul16' 5 PUT
Sell 4 EDU Jul16' 7.5 PUT
Short put spread for 0.6cr each, because IVR is relative high.
COMMENT: Because of very low RSI and daily divergence it could be a good choice into my investment bag/portfolio too.
Stop/my risk management : Closing immediately if daily candle is closing BELOW the box, max loss in my calculations in this case could be 150$. Probability of loss in this way: ~27% .
Take profit strategy: 65% of max.profit in this case with auto sell order at 0.20db. Probability of profit this way: ~73%.
Of course I'll not wait until expiry in any case!
If you liked this article, check my other ideas.
Anyway: HIT THE LIKE BUTTON BELOW , and for fresh option ideas FOLLOW ME( @mrAnonymCrypto ) on tradingview !