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SWK protective options strategyEveryone has some trusty item made by Stanley Black & Decker in their home, whether it's a power tool, lawn product, kitchen appliance, storage, etc. Its customers also include professional end users of its equipment for repairs, construction, lawncare, automotive, manufacturing, oil and gas pipelines, aerospace engineering and many other industries. It seems to be a broad, sprawling and necessary business. SWK is expected to report earnings in February, and is known to be a "safer" dividend stock. Technically minded investors might also see the falling wedge and double bottom as good signs. On the other hand, this market and news cycle are still volatile week to week. Yesterday's optimistic stock market rally is today's fear of recession and debt ceilings. This investing strategy is a simpler way to boost gains and shield from losses, making up to 11% (11% annualized too) on $SWK options while also allowing room for a price drop of up to 23% before you lose any money. Buy 1 $90 call Sell 1 $95 call Sell 1 $70 put All expiring 1/19/24 Capital required: $6782
NYSE:SWKLong
by oliveinvest
Hedged Options Strategy on KRNTIsrael-based Kornit Digital produces, markets and distributes high-speed industrial inkjet printers, digital printing systems, ink, software, and related products for the apparel, home decor, and printed textile industry. The company markets itself as a more sustainable alternative to overproduced goods, allowing for on-demand production as well as personalization and customization. Fashion today is also affected by social media and viral marketing. (Interesting Forbes feature.) Technically, optimists may see a falling wedge and double bottom forming. A quick peek at its profile on Yahoo Finance also shows mostly "Buy" recommendations and and "Maintains" on value... but a bearish outlook long-term. The stock market has also been wavering, and with earnings season revving up, there may be more volatility ahead. This simple variable-return options strategy would maintain growth potential of up to 21% (23% annualized) while protecting against a 23% drop (to below $20.72) as of expiration, in ~11 months. Sell 2 $25 puts 12/15/23 expiration Capital required: $4142
NASDAQ:KRNTLong
by oliveinvest
TSLA strangle 195c / 85pTrade thesis - theta collection - current IV rank and percentile are at historical highs aggregating past 252 trading days IV rank: 95% IV %: 99% - near delta neutral options strangle position of 195c/85p on Feb 17 monthly expiry - 85p short leg represent a -32% price buffer to the downside - 195c forms a nearly delta neutral trade on call side (+.02 delta) - 56 DTE / ideal duration to sell premium Position - entry: $123.95 - strategy: strangle - structure: short 02/17 195c (.10 delta) short 02/17 75p (.12 delta) - cost: $500 credit - delta: 2.96 - theta: 13.867 - gamma: -0.86 - vega: -18.13 Targets - Profit target: $250 total profit (50% of credit collected) - SL target: -50% loss - management strategy: roll unchallenged side to higher delta to maintain at least .10 delta on each side roll unchallenged side to higher delta (5 strikes) to collect additional credit (10% minimum of roll width) exit position before earnings on 01/25/23
NASDAQ:TSLA
by EqEx
1
HUGE SPY 1HR SELLING VOLUMEOn the one hour time frame SPY looks like it might react short to a large sell volume shelf. Another thing to look at is the RSI on most hourly time frames are overbought quite a lot. On a the 1 MIN chart we are at a triple top, so i expect to open around low 396, and if that does not hold I will be waiting for clear direction.... However, on the Daily the RSI and MACD are painting a different story. It looks like this might be a pivot point on SPY. I will be scalping 0DTE on SPY tomorrow and i'm looking for solid setups to get in and out quick. Trade safe on this FRIDAY the 13th, lets get spooky!
AMEX:SPYShort
by popwarking
$WFC weekly chart going into tomorrow's earnings print Will the stock move to the $45.88 area or retest the $40.00 PL? The consensus earnings estimate is $0.63 per share on revenue of $20.01 billion. Investor sentiment going into the company's earnings release has 45% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 54.35% with revenue decreasing by 7.85%. Overall earnings estimates have been revised lower since the company's last earnings release. Option traders are pricing in a 5.2% move on earnings and the stock has averaged a 3.6% move in recent quarters.
NYSE:WFC
by Solidified
RUN hedged options strategyThere are lots of bullish arguments to make for solar stocks this year, including the Inflation Reduction Act and global demand, especially in Europe. California-based Sunrun designs, installs, sells and maintains residential solar panels directly to customers. Other business areas include battery storage, leasing energy services, and a "virtual power plant" with installed Sunrun panels actually exporting energy back to the grid. Relatively few homes have solar panels installed, but homeowners are increasingly interested in them and associated tax benefits, making growth potential in this area of the clean energy market quite high. Technically-minded traders might also wonder if RUN stock will repeat its falling wedge pattern, and possibly even see a double bottom forming. On the other hand, with over $5 billion in debt (as of March 2021) and Fed interest rate hikes adversely affecting tech and growth stocks, is Sunrun the safest place to park money right now? This hedged options strategy protects from a fall of up to 32% as of 8/18/23 and also makes up to 25% (44% annualized). Buy 1 $20 call Sell 1 $27.50 call Sell 2 $15 put Expiring Aug 18, 2023 Capital requirement: $2994
NASDAQ:RUNLong
by oliveinvest