$BABA high P/L debit spread +170% TP with options #baba #alibabaAlibaba suffered the past one year.
My last trade was an $BABA Iron Condor, closed in profit:
Now it's time to play for some bullish bounce.
Reasons:
* Bullish volume, +10% in one day.
* Oversold smooth RSI
* Reasonable setup before event
* Bullish action candle
Max profit: $1100
Probability for 50% of Profit: 50%
Profit Target relative to my Buying Power: 170%
Req. Buy Power: $396 (max loss without management before expiry, no way to let this happen!)
Tasty IVR: 45 (average implied volatility rank)
Expiry: 15 days
Buy 3 BABA Jan14' 130 Call
Sell 3 BABA Jan14' 135 Call
Summary, 3 debit call spreads for 1.32db each.
Stop/my risk management : Closing immediately if daily candle is closing BELOW the red line, 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 3.75cr for each position OR reaching the profit target level ($135 price lvl) - whichever occurs first.
Of course I'll not wait until expiry in any case!
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Optionstrader
$MSFT iron condor for 33% profit, 83% PoP #tradingHigh IVR, I'm not leaving money on the table.
Max profit: $250
Probability of 50%Profit: 83%
Profit Target relative to my Buying Power: 33%
Max loss with my risk management: ~$200
Req. Buy Power: $755 (max loss without management before expiry, no way to let this happen!)
Tasty IVR: 80 (ultra high for Microsoft)
Expiry: 50 days
SETUP: IC for $MSFT, because IVR ultra high, collecting 2.5cr
* Buy 1 MSFT Jan21' 290 Put
* Sell 1 MSFT Jan21' 300 Put
* Sell 1 MSFT Jan21' 360 Call
* Buy 1 MSFT Jan21' 370 Call
SAFETY ZONES: : Prev. resistance could act as support at ~$306, prev.ATH could act as resistance at $338.
Stop/my risk management : Closing immediately if daily candle is closing out of the the box, max loss in my calculations in this case could be ~$200.
Take profit strategy: 50% of max.profit in this case with auto buy order at 1.25db
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 !
$USO IronCondor 72%PoP, 45% profit - gift of the day with 176IVRDon't miss the opportunity of the day!
Highest IVR ETF today with the value of 173!
Of course, -5 delta meaning bearish Iron Condor.
SAFETY ZONES: 200MA could act as support, bullish trendline too.
Max profit: $314
Probability of 50%Profit: 72%
Profit Target relative to my Buying Power: 45%
Max loss with my risk management: ~$150
Req. Buy Power: $686 (max loss without management before expiry, no way to let this happen!)
Tasty IVR: 137-173 (ultra high for options )
Expiry: 56 days
SETUP : IC for , because IVR ultra high, for 3.14cr
* Sell 1 USO Jan21' 35 Put
* Buy 1 USO Jan21' 45 Put
* Buy 1 USO Jan21' 55 Call
* Sell 1 USO Jan21' 65 Call
SETUP: IC for USO, because IVR is epic high.
Stop/my risk management : Closing immediately if daily candle is closing out of the the box, max loss in my calculations in this case could be ~150$.
Take profit strategy: 65% of max.profit in this case with auto buy order at 1.1db.
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 !
EEM 62% PoP for quick 18% profit spreadQuick option spread play for the next 2 weeks:
* 1 year trendline still holding
* bullish trend
Max profit: $154
Probability of Profit: 62%
Profit Target relative to my Buying Power: 18%
Max loss with my risk management: ~$150
Req. Buy Power: $846 (max loss without management at expiry, no way to let this happen!)
Tasty IVR: 12
Expiry: 13 days
Sell 2 EEM May21' 55 Put
Buy 2 EEM May21' 50 Put
Credit Put spread for 0.77cr each, because IVR is average
Stop/my risk management : Closing immediately if daily candle is closing BELOW the box, max loss in my calculations in this case could be 150$. Probability of loss in this way: ~20% .
Take profit strategy: 65% of max.profit in this case with auto sell order at 0.27db. Probability of profit this way: ~80%.
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 !
Japanese Yen futures short call verticalPure TA.
Oversold territory, so take care of the trendline.
Max profit: $213
Probability of Profit: 72%
Profit Target relative to my Buying Power: 20%
Max loss with my risk management: ~$250
Req. Buy Power: $1038 (max loss without management at expiry, no way to let this happen!)
Tasty IVR: 34 (average at futures)
Expiry: 36 days
Sell 2 !6JM1 Jun4' 0.0093 Call
Buy 2 !6JM1 Jun4' 0.00935 Call
Credit Call spread for 0.90cr each
Stop/my risk management : Closing immediately if daily candle is closing BELOW the box, max loss in my calculations in this case could be 250$. Probability of loss in this way: ~20% .
Take profit strategy: 50% of max.profit in this case with auto sell order at 0.45db. Probability of profit this way: ~80%.
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 !
APPLE BEARISH SPREAD with 73% PoP monthly exp.I'm planning to expand in better conditions.
Max profit: $186
Probability of Profit: 73%
Profit Target relative to my Buying Power: 22%
Max loss with my risk management: ~$220
Req. Buy Power: $814 (max loss without management at expiry, no way to let this happen!)
Tasty IVR: 7.7 (relative low)
Expiry: 44 days
Sell 2 AAPL Jun18' 135 Call
Buy 2 AAPL Jun18' 140 Call
Credit Call Spread for 0.93cr each, because I've f*cked up the side... (angry face)
Stop/my risk management : Closing immediately if daily candle is closing BELOW the box, max loss in my calculations in this case could be ~220$. Probability of loss in this way: ~15% .
Take profit strategy: 60% of max.profit in this case with auto sell order at 0.47db each. Probability of profit this way: ~85%.
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 !
Long call vertical spread for Twitter 55% PoPFib 0.78 hit after event, trendline kissed 4 times:
4hr / 1hr TF in oversold territory
Max profit: $500
Probability of Profit: 55%
Profit Target relative to my Buying Power: 56%
Max loss with my risk management: ~$200
Req. Buy Power: $882 (max loss without management at expiry, no way to let this happen!)
Tasty IVR: 5.5 (relative low)
Expiry: 46 days
Buy 2 TWTR Jun18' 48 Call
Sell 2 TWTR Jun18' 55 Call
Debit Call spread for 4.41db each, because IVR is relative low.
Stop/my risk management : Closing immediately if daily candle is closing BELOW the 52.5$ breakeven line, max loss in my calculations in this case could be 200$. Probability of loss in this way: ~25% .
Take profit strategy: 60% of max.profit in this case with auto sell order at 6.1cr each. Probability of profit this way: ~75%.
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 !
TSLA back to 777?Tesla filled the gap at $777 before finding a bottom at $722. Now if we break above $743.01 then i'll be looking at $749.41, $763.27 and finally $777.93. looks to be forming a triangle soon,. With er around the corner, I expect an er run up. mental number would be $800 once $777.93 breaks. I'm bull as long as $735.89 holds. safe entry would be the break above $749.41
TSLA 15min:
$TSLA bulltrend continues? Long call vertical spread!TESLA smooth RSI confirms the breakout, well defined loss level.
Max profit: $165
Probability of Profit: 60%
Profit Target relative to my CAP: 46%
Max loss with my risk management: ~$100
Req. Buy Power: $355 (max loss without management at expiry, no way to let this happen!)
Tasty IVR: 16 (relative low)
Expiry: 51 days
Buy 1 TSLA May21' 595 Call
Sell 1 TSLA May21' 600 Call
Debit Call spread for 3.35db, because IVR is relative low.
Stop/my risk management : Closing immediately if daily candle is closing BELOW the box, max loss in my calculations in this case could be 100$. Probability of loss in this way: ~20% .
Take profit strategy: 50% of max.profit in this case with auto sell order at 4.2cr. Probability of profit this way: ~80%.
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 !
Lordstown Motors Event Play with high IVR selling for credit
Selling naked put option at event
Max profit: 90$
Probability of Profit: 77%
Profit Target relative to my Buying Power: 21%
Buy Power: $410
Max loss with my risk management: ~ $300
Tasty IVR: 56
Expiry: 30days
Sell 2 RIDE April16' 10 PUT
Selling put option for 0.45cr each
Stop/my risk management : Closing immediately if daily candle is closing below $10, Safety zone at 13$ support.
Take profit strategy: I'm taking at the 60% of max.profit in this case with auto sell order. (at 0.18 debit)
If you liked this article, check my other ideas.
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S&P500 Long Call Vertical 66% Probability Of ProfitI've played yesterdays some S&P500 with vetical spread.
(1) RSI in the middle zone
Any direction is possible
(2) Forming a bullish triangle - again
Similar cases in the past one year:
(3) There is a little more space to the upside
(4) Relative Implied Volatility is low
So I'm choosing a debit strategy.
CONCLUSION:
I'm using LONG CALL VERTICAL -
Buy 1 SPY April16' 375 Call
Sell 1 SPY April16' 380 Call
Debit call spread for 4.12 debit
Probability of Profit: 66%
Profit Target relative to my Buying Power: 21%
Max profit: 88$
Max loss at expiry: 412$ (Buy Power)
Max loss with my risk management: ~95$
Tasty IVR: 4.8
Expiry: 36 days
Stop/my risk management: Closing immediately if daily candle is closing below $379
Take profit strategy: I'm taking at the 55% of max.profit in this case with auto sell order. (at 4.56 credit)
If you liked this article, check my other ideas.
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Naked PUT for $TME crash with 87% Probability of ProfitMy tasty pick for yesterday: Tencenrt Muc Entertainment big crash.
(1) Prev. support holds
(2) Fibo resistance at fast fall holds
Max profit: $120
Probability of Profit: 87%
Profit Target relative to my Buying Power: 31%
Max loss with my risk management: ~$150
Req. Buy Power: $380 (max loss without management at expiry, no way to let this happen!)
Tasty IVR: 104 (ultra high)
Expiry: 56 days
Sell 2 TME May21' 15 Put
Short put option for 0.6 cr each.
Stop/my risk management : Closing immediately if daily candle is closing BELOW the box, max loss in my calculations in this case could be 150$. Probability of loss in this way: ~7% (!!!)
Take profit strategy: 60% of max.profit in this case with auto sell order at 0.24db. Probability of profit this way: ~85%.
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 !
PLTR DEMO DAY RUN UP (April 14th)$PLTR 4hr and 1hr. $20.96 is a super key level that we bounced from.
Support: $20.96
Resistance: $23.19 ,$25.17, $26.95,
Overall PT $30 (gap)
Should run up the closer we get to demo day (April 14th)
1hr chart
FUNKO LONG CALL VERTICAL: high PoP (66%) and good ROI (30%)Look at that volume in uptrend!
Max profit: ......................................................... $113
Probability of Profit: .............................................66%
Profit Target relative to my Buying Power: ......30%
Max loss with my risk management: ...................~ $100
Buy Power: $387 (max loss without management at expiry, no way to let this happen!)
Tasty IVR: 13 (relative low)
Expiry: 58 days
Buy 1 FNKO May21' 10 Call
Sell 1 FNKO May21' 15 Call
Debit Call spread for 3.87db, because IVR is relative low.
Stop/my risk management : Closing immediately if daily candle is closing BELOW the box, max loss in my calculations in this case could be 100$. Probability of loss in this way: ~15% .
Take profit strategy: 60% of max.profit in this case with auto sell order at 4.55cr. Probability of profit this way: ~85%.
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 !
CSCO possibility to retest 54$Two options for CSCO before the next earnings. First option if CSCO is able to close above 50-51$ we will be able to see it run towards 54$ before having some resistance. Second option if it fails to stay above 50-51$ then most likely it will continue on some sideways trading and probably flush on earnings towards 45$. But I wouldn't suggest playing the earnings since its a 50/50 coin flip.
Keep it on your watchlist!