PARA Paramount Global Options Ahead of EarningsAnalyzing the options chain and the chart patterns of PARA Paramount Global prior to the earnings report this week,
I would consider purchasing the 12.50usd strike price Calls with
an expiration date of 2024-6-21,
for a premium of approximately $1.15.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Optiontrading
ADI Analog Devices Options Ahead of EarningsAnalyzing the options chain and the chart patterns of ADI Analog Devices prior to the earnings report this week,
I would consider purchasing the 195usd strike price Calls with
an expiration date of 2024-3-15,
for a premium of approximately $3.50.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
LAZR Luminar Technologies Options Ahead of EarningsAnalyzing the options chain and the chart patterns of LAZR Luminar Technologies prior to the earnings report this week,
I would consider purchasing the 2.50usd strike price Calls with
an expiration date of 2024-8-16,
for a premium of approximately $0.59.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
[INTRADAY] #BANKNIFTY PE & CE Levels(23/02/2024) Today will be gap up opening in BANKNIFTY. After opening if banknifty sustain above 47050 level then possible upside rally of 400-500 points upto 474550 level & this rally can extend another 400 points if market gives breakout 47550 level in todays session .Any Major downside only expected in case banknifty starts trading below 46950 level. also possible reversal downside 46950 level.
CNXFINANCE, FINNIFTY Analysis For Feb 21st!Hello Traders,
Here is a Brief Overview About The Analysis of FINNIFTY For Feb 21st,
There Are Total of 2 Support Zones Which You Need To Look For And Same 2 Resistance Zones And To Be Mentioned One Grey Area And We Have 4 Imbalance Zones!
Important Level To Be Mentioned : 20800, If it Crosses It's Trending Otherwise, Downside OR Consolidate a Bit.
The Horizontal Lines From Volume To Volume And OI To OI Indicates The Market Range in Between For That Particular Day!
The Blue Arrow Path Showing The Direction of The FINNIFTY For That Day.
Note : Those Levels Are For That Particular Day Only.
Please Note That The Only Purpose of The Information On This Page is Purely Educational.
We Are Not Registered with SEBI; Therefore, Before Making Any Financial Decisions OR Investing, Please Consult with A SEBI-Qualified Financial Advisor. We Don't Have Any Responsibility For Your Profits OR Losses.
I Would Welcome Your Participation And Support in the Form of Likes, Comments, And Follow us to Offer Some Encouragement.
Thank You.
NIFTY 50 Analysis For Feb 19th!Hello Traders,
Here is a Brief Overview About The Analysis of NIFTY 50 For Feb 19th,
There Are Total of one Support Zones Which You Need To Look For And Same 2 Resistance Zones And To Be Mentioned One Grey Area And There Are 4 Imbalance Zones!
The Horizontal Lines From Volume To Volume And OI To OI Indicates The Market Range in Between For That Particular Day!
The Blue Arrow Path Showing The Direction of The Nifty 50.
Note : Those Levels Are Only For That Particular Day.
Please Note That The Only Purpose of The Information On This Page is Purely Educational.
We Are Not Registered with SEBI; Therefore, Before Making Any Financial Decisions OR Investing, Please Consult with A SEBI-Qualified Financial Advisor. We Don't Have Any Responsibility For Your Profits OR Losses.
I Would Welcome Your Participation And Support in the Form of Likes, Comments, And Follow us to Offer Some Encouragement.
Thank You.
ABNB Airbnb Options Ahead of EarningsIf you haven`t sold ABNB on this valuation thesis:
Then analyzing the options chain and the chart patterns of ABNB Airbnb prior to the earnings report this week,
I would consider purchasing the 150usd strike price in the money Puts with
an expiration date of 2024-2-16,
for a premium of approximately $7.70.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
CNXFINANCE, FINNIFTY Analysis For Feb 16th!Hello Traders,
Here is a Brief Overview About The Analysis of FINNIFTY For Feb 16th,
There Are Total of 2 Support Zones Which You Need To Look For And Same 2 Resistance Zones And To Be Mentioned One Grey Area And We Have Imbalance Zones in Between The Resistance Zones That Price Could Go.
The Horizontal Lines From Volume To Volume And OI To OI Indicates The Market Range in Between For That Particular Day!
The Blue Arrow Path Showing The Direction of The FINNIFTY For Tomorrow.
Note : Those Levels Are Only For That Particular Day.
Please Note That The Only Purpose of The Information On This Page is Purely Educational.
We Are Not Registered with SEBI; Therefore, Before Making Any Financial Decisions OR Investing, Please Consult with A SEBI-Qualified Financial Advisor. We Don't Have Any Responsibility For Your Profits OR Losses.
I Would Welcome Your Participation And Support in the Form of Likes, Comments, And Follow us to Offer Some Encouragement.
Thank You.
CROX Crocs Options Ahead of EarningsIf you haven`t sold CROX before the previous earnings:
Then analyzing the options chain and the chart patterns of CROX Crocs prior to the earnings report this week,
I would consider purchasing the 107usd strike price Puts with
an expiration date of 2024-2-16,
for a premium of approximately $3.90.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
PINS Pinterest Options Ahead of EarningsIf you haven`t sold PINS ahead of the previous earnings:
Then analyzing the options chain and the chart patterns of PINS Pinterest prior to the earnings report this week,
I would consider purchasing the 38usd strike price Calls with
an expiration date of 2024-2-9,
for a premium of approximately $3.10.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
CVS Health Corporation Options Ahead of EarningsAnalyzing the options chain and the chart patterns of CVS Health Corporation prior to the earnings report this week,
I would consider purchasing the 75usd strike price Calls with
an expiration date of 2024-2-9,
for a premium of approximately $1.00.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
RCL Royal Caribbean Cruises Options Ahead of EarningsAnalyzing the options chain and the chart patterns of RCL Royal Caribbean Cruises prior to the earnings report this week,
I would consider purchasing the 130usd strike price Calls with
an expiration date of 2024-3-15,
for a premium of approximately $6.25.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
ENPH Enphase Energy Options Ahead of EarningsIf you haven`t sold ENPH before the previous earnings:
Then analyzing the options chain and the chart patterns of ENPH Enphase Energy prior to the earnings report this week,
I would consider purchasing the 102usd strike price at the money Puts with
an expiration date of 2024-2-9,
for a premium of approximately $7.65.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
BP p.l.c. Options Ahead of EarningsAnalyzing the options chain and the chart patterns of BP p.l.c. prior to the earnings report this week,
I would consider purchasing the 36usd strike price in the money Puts with
an expiration date of 2024-7-19,
for a premium of approximately $3.00.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
ASML Holding Options Ahead of EarningsIf you haven`t sold the regional top on ASML:
nor entered the dip before the previous earnings:
Then analyzing the options chain and the chart patterns of ASML Holding prior to the earnings report this week,
I would consider purchasing the 770usd strike price Calls with
an expiration date of 2024-1-26,
for a premium of approximately $15.85.
And looking at the chart this would be probably the final leg of the Double Top.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
BA The Boeing Company Options Ahead of EarningsIf you haven`t bought the dip on BA before the previous earnings:
Then analyzing the options chain and the chart patterns of BA The Boeing Company prior to the earnings report this week,
I would consider purchasing the 202.5usd strike price Puts with
an expiration date of 2024-2-16,
for a premium of approximately $5.15.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
FHN First Horizon Corporation Options Ahead of EarningsAnalyzing the options chain and the chart patterns of FHN First Horizon Corporation prior to the earnings report this week,
I would consider purchasing the 14usd strike price at the money Calls with
an expiration date of 2024-2-16,
for a premium of approximately $0.45.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
WDFC WD-40 Company Options Ahead of EarningsIf you haven`t sold WDFC prior to previous earnings:
Then analyzing the options chain and the chart patterns of WDFC WD-40 Company prior to the earnings report this week,
I would consider purchasing the 230usd strike price the money Puts with
an expiration date of 2024-1-19,
for a premium of approximately $7.55.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
KBH KB Home Options Ahead of EarningsIf you haven`t sold KBH before the previous earnings:
Then analyzing the options chain and the chart patterns of KBH KB Home prior to the earnings report this week,
I would consider purchasing the 65usd strike price in the money Puts with
an expiration date of 2024-6-21,
for a premium of approximately $7.60.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Beat the Market: How I Strangled $SAVE for Maximum Gains
Technical Summary:
Strategy: Strangle on SAVE stock
Initial Credit: $133 (before commissions and fees)
Maximum Profit: $120
Required Buying Power (req. bp.): $260 for 39 days
Probability of Profit (POP): 85%
IV Rank (IVR): Over 94 post-earnings
Break-even points: Favorably distant due to high IVR
Management opportunities: Anticipated rich rolling options in future
Trade Details (2023-11-06):
Call Sold: 1x SAVE 12/15/23 Call @ $0.80, Strike $15.00
Put Sold: 1x SAVE 12/15/23 Put @ $0.53, Strike $7.50
Commissions and Fees: Minor, deducted from the initial credit
Alright, it's Greg, the TanukiTrader, here to give you the rundown on today's options trading escapades. I took a dive into SAVE stocks which, amidst the earnings aftermath, boasted an IV Rank over 94 due to the hefty market plunge. In the tempest of the airlines' current headwinds, staying cool was the game, and I laid out a strangle to exploit that sweet 85% probability of profit at a 1:2 required buying power ratio—a number I find particularly enticing. The break-evens are sitting pretty, giving us room to breathe, and I'm gunning for a $120 max profit while my obligations are just $260 for the remaining 39 days, thanks to that spicy high IVR. Management options down the line are looking lush, especially when it comes to rolling.
On the ledger, I dispatched a $15 strike SAVE call for $0.80 and a $7.50 strike SAVE put for $0.53, bagging a cool $133 in credit upfront, minor commissions and fees notwithstanding.
To wrap up today's strategy: I positioned a well-balanced strangle on SAVE stock, taking into account the industry's rough patch. My opening balance clocked in at $133 in credit, which promises a rich tapestry of rolling opportunities in the days ahead. On this fine day of November 6, 2023, I have executed the sale of one call and one put option, summing up to $133 in credit, minus the petty cash for costs. Looking forward, I foresee this position offering ample management plays.
FINNIFTY- Ready for another leg up?Finnifty and all the other indexes reacted very well on BJP's win in the elections.
So what now?
We can't even think about bearish positions now. Going forward for tomorrow's expiry, there are 3 scenarios
1- Gap down opening: If there's a gap down opening which is less than 0.7%, then I expect finnifty to recover and expire either at +-0.2%.
2- Gap up opening: If there's a gap up opening, then I expect finnifty to expire above 20800.
3- Flat opening: If there is a flat opening i expect some consolidation but will expect finnifty to close positive, or at least above 20700.
BOX Options Ahead of EarningsAnalyzing the options chain and the chart patterns of BOX prior to the earnings report this week,
I would consider purchasing the 35usd strike price Calls with
an expiration date of 2024-6-21,
for a premium of approximately $0.47.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
ASAN Asana Options Ahead of EarningsIf you haven`t bought the dip on ASAN:
Then Analyzing the options chain and the chart patterns of ASAN Asana prior to the earnings report this week,
I would consider purchasing the 22.50usd strike price at the money Calls with
an expiration date of 2023-12-8,
for a premium of approximately $1.65.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.