Nifty Today...Nifty will follow this trend line today. Hope to trade line to line.This effort is just for learning...
Options
Sold $SecPuts RBLXSold $secputs| RBLX 88 strike| for .45c| 3DTE, This is more so of Short Volatility and to Collect Theta (time) decay than a Directional play
|CRWD| Sold $secputs**Sold |CRWD | $Secputs | 180 strike | Jan.7exp| for .48c
This trade is a short on VOL as well as collecting time decay. ( Short dated Expiry )
FYI : 1 contract= 100 shares. 2 contracts = 200 shares , and so on
$NKE - At level of interestJan 10. $NKE.
$NKE with a huge gap down today with the market. And it is right on my level of interest. I'm looking for it to either find support here and move back up or go down a bit, retest this level and go for $145 area and below.
If it heads back up from here, I will go long.
Or I will go short if it retests this level in the next few days and falls back down.
Short Squeeze - Buy Puts in SFIXSFIX price action has been steadily down trending since 6/2020. November earnings created a gap down that has consolidated through the holidays.
I am looking to take advantage of a continued downtrend with Put options.
Trade factors
1. Tight squeeze.
2. RAF nearing the midpoint. Not there yet, so I will look to buy the puts at a higher than 1/7/22 price.
3. Vscore is resistance and solid Profile resistance.
4. 21/34 Propulsion Dots show continued trend momentum.
5. VWAP, 21 Propulsion, and Darvas levels are aligned to provide upward price resistance.
6. Buy 18 MARCH 22 20 Puts @ 19.95, 20.45 and 21.95.
7. Profit @ 18.05
8. Stop Loss @ 25% Option Loss.
Good Luck!
BYND - levels to watch 1/10/22$BYND
Support 62.94
Resistance 70.57
Consider Calls above 72.75
Consider Puts below 62.94
The 107k 70p sell on 1/07 caught my eye. Most other large purchases on 1/07 were leaps - the other big purchases that are DTM puts seem to be the closing of some OI - will confirm today
see my twitter for more
FCEL - levels to watch 1/10/22$FCEL
Support 4.98
Resistance 5.92
Consider Calls above 6
Consider puts below 4.83
>50k prem, OTM only, <30 DTE = slightly bearish overall - no recent large whale purchases to indicate direction to me(yet)
Ford - levels to consider 1/10/22$F
Support 24.06
Resistance 24.95
Consider Calls above 24.95
Consider Puts below 23.66
After 2 months of consolidation between 19-21 Ford has recently broke out to levels not seen for 20 years. Can't find a bad article on $F right now. Although Im bullish, consider a pullback
AMD - levels to watch 1/10/22$AMD - watching for a break over 136.34 or break under 130.77.
Trading under its 50 MA, and its 12/26 EMA
12 EMA just crossed under 26 EMA
Well above its 200 MA (macro uptrend)
1/7/22: BTO/STO option trades on premiums >100k = bullish. Volume on the 130p and 140c.
Zillow - levels to watch NASDAQ:Z
Support 58.28
Resistance 65.61
Consider Calls above 66
Consider Puts below 56.63
$TSLA | WEEKLY WATCHLIST 1/10$TSLA 1D
Seeing lots of bearish counts predicting < $900. However. I'll provide a more bullish count until proven otherwise. For this to work, we MUST see strength come in this week and hold.
If > $1000, possible for a NATH.
$SQ | WEEKLY WATCHLIST 1/10$SQ 1D
Same view as PayPal... wants more downside.
Watching the $120-130 area for support, otherwise mid $80s possible before recovery begins...😅
$PYPL | WEEKLY WATCHLIST 1/10$PYPL 1D
Been continuously warning of the uncertainty of this one. Looks like it wants the projected leg down in the coming few weeks.
Watching the $160-170 area for support, otherwise mid $130s possible before recovery begins.
$PINS | WEEKLY WATCHLIST 1/10$PINS 1D
Corrective Flat for all-time Wave 2, looking to end at $27.
If > $27, possible for a huge recovery over 1-3 years.
$NVDA | WEEKLY WATCHLIST 1/10$NVDA 1D
Similar to $AMD chart. Zigzag for Wave 2 in a huge nest.
Watching the $250 area for support, otherwise mid $220s possible before a move to NATH.
$NIO | WEEKLY WATCHLIST 1/10$NIO 1D
Looking for a new low for Nio. Watching $24-26 region first to hold, otherwise we can see $20, $15 before any major low..
$DKNG | WEEKLY WATCHLIST 1/10$DKNG 1D
Bounced perfectly off the 78.6% from all-time range.
If > $23.5, possible to see 100% upside at the minimum...
$ATVI | WEEKLY WATCHLIST 1/10$ATVI 1W
Alexa play "Imagine" by Ariana Grande...
Might be a replay of what happened in 2016.
$AMD | WEEKLY WATCHLIST 1/10$AMD 1D
Zigzag for Wave 2 in a huge nested 1-2 setup. Watching the $115-124 region for an incredible dip buy opportunity.
If > $113, we can see $200 by EOY.
$AAPL | WEEKLY WATCHLIST 1/10$AAPL 1D
Expanded flat for Wave 4. Eyeing $165 region to tap before considering a potential major low.
SPY looks bearish If price does not hold the box then as per my analysis and calculations and on Monday if I do see my favorite candles burning then $458 coming for sure.
Not bullish as if price even holds and goes up we have magnetic resistances at $470 & $472.
BEARISH
Scary but also beautiful BTCScary but also beautiful! How is it possible? We see clear downtrend and now it’s confirmed also by Options Sentiment indicator at the bottom (both signals aligned - more volume in Put Options than Calls (orange vertical bars) & red background showing sentiment of Options indicator. Both are Bearish now.
But when BTC will reverse (and it will happen somewhen in future) we have so many untested Virgin VPOCs to fill in! And believe me - Virgins are always retested 😉 Last but not least - check blue Volume Zone from VSA Scanner, where we’re close to its’ top edge. Reversal point? I am NOT entering Long (yet), but I keep closely observing BTC.
Options combined with VSA are complete trading suite if properly used. I've created tools available for everyone which are universal (works on multiple types of instruments). Start getting your edge in trading today!
