OZK Bank OZK Options Ahead of EarningsIf you haven`t sold OZK here:
Then analyzing the options chain and the chart patterns of Bank OZK prior to the earnings report this week,
I would consider purchasing the 35usd strike price Puts with
an expiration date of 2024-1-19,
for a premium of approximately $2.72.
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.
Put
$WBA 11DTE SHORT PUT 10% profit target #WBA #options10% TP for my cap in 10 days? It's good....
Any kind of naked PUTs on big instrument are my favorite at high IVR with divergence.
My choice for today: Walgreens Boots Alliance Inc.
Reasons:
- RSI is already oversold with big divergence
- breakeven point is little close, but allowed loss ($50 max) is manageable
SETUP:
NAKED PUT for NASDAQ:WBA , because IVR is high, for 0.7cr
* Sell 2 NASDAQ:WBA OCT13 '22 PUT
Max profit: $152
Probability of 50%Profit: 72% (TP: $95)
Profit Target relative to my Buying Power: 10%
Req. Buy Power: $1035 (max loss without management before expiry, no way to let this happen!)
Tasty IVR: 84 (very high)
Expiry: 11 days
SOLD OCT13'22PUT @ 0.76cr
FAST Fastenal Company Options Ahead of EarningsIf you haven`t bought FAST here:
Then analyzing the options chain and the chart patterns of FAST Fastenal Company prior to the earnings report this week,
I would consider purchasing the 55usd strike price Puts with
an expiration date of 2023-10-20,
for a premium of approximately $0.87.
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.
JEF Jefferies Financial Group Options Ahead of EarningsIf you haven`t sold JEF here:
Then analyzing the options chain and the chart patterns of JEF Jefferies Financial Group prior to the earnings report this week,
I would consider purchasing the 37.50usd strike price Puts with
an expiration date of 2024-1-19,
for a premium of approximately $2.12.
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 EarningsAnalyzing the options chain and the chart patterns of KBH KB Home prior to the earnings report this week,
I would consider purchasing the 45usd strike price Puts with
an expiration date of 2024-1-19,
for a premium of approximately $2.92.
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.
DOCU DocuSign Options Ahead of EarningsIf you haven`t sold DOCU here:
or here:
Then analyzing the options chain and the chart patterns of DOCU DocuSign prior to the earnings report this week,
I would consider purchasing the 3.10usd strike price Calls with
an expiration date of 2023-9-15,
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.
Looking forward to read your opinion about it.
KR The Kroger Options Ahead of EarningsIf you haven`t bough KR ahead of the previous earnings:
Then analyzing the options chain and the chart patterns of KR The Kroger prior to the earnings report this week,
I would consider purchasing the 46usd strike price at the money Puts with
an expiration date of 2024-1-19,
for a premium of approximately $2.34.
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.
ADBE Adobe Options Ahead of EarningsIf you haven`t bought ADBE ahead of the previous earnings:
Then analyzing the options chain and the chart patterns of ADBE Adobe prior to the earnings report this week,
I would consider purchasing the 600usd strike price Calls with
an expiration date of 2024-1-19,
for a premium of approximately $32.25.
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.
PATH UiPath Options Ahead of EarningsIf you haven`t bought PATH here:
Then analyzing the options chain and the chart patterns of PATH UiPath prior to the earnings report this week,
I would consider purchasing the 16usd strike price Calls with
an expiration date of 2023-9-15,
for a premium of approximately $1.02.
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.
PSTG Pure Storage Options Ahead of EarningsAnalyzing the options chain and the chart patterns of PSTG Pure Storage prior to the earnings report this week,
I would consider purchasing the 36usd strike price Puts with
an expiration date of 2023-9-15,
for a premium of approximately $2.25.
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.
VMW VMware Options Ahead of EarningsAnalyzing the options chain and the chart patterns of VMW VMware prior to the earnings report this week,
I would consider purchasing the 140usd strike price Puts with
an expiration date of 2024-1-19,
for a premium of approximately $6.15.
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.
VEEV Veeva Systems Options Ahead of EarningsAnalyzing the options chain and the chart patterns of VEEV Veeva Systems prior to the earnings report this week,
I would consider purchasing the 180usd strike price Puts with
an expiration date of 2023-9-15,
for a premium of approximately $4.50.
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.
NIO Options Ahead of EarningsIf you haven`t sold NIO when it had a market cap of $75.43 Billion:
or after this comparison to BMW:
and reentered before the previous earnings:
Then analyzing the options chain and the chart patterns of NIO prior to the earnings report this week,
I would consider purchasing the 10usd strike price Calls with
an expiration date of 2024-2-16,
for a premium of approximately $2.48.
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.
INTU Intuit Options Ahead of EarningsAnalyzing the options chain and the chart patterns of INTU Intuit prior to the earnings report this week,
I would consider purchasing the 500usd strike price Calls with
an expiration date of 2023-9-15,
for a premium of approximately $12.80.
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.
ARK - Cathie Wood flagship ETF rising again LONGARKK double topped about July 19 and July 31st then downtrend until Fri Aug 18th,
On this past trading day, the technology market moved higher lead by TSLA and NVDA.
ARK reversed and started the retracement of the trend down. I see ARK targeting
45 in the mid Fibonacci levels and potentially beyond that to 47.8 being the base level
of the double top. The stop loss is the pivot low on Friday as ARKK awaits a momentum
boosting cross over the mean anchored VWAP. The two TF RS indicator shows the lower TF in
green well over the 50 levels with the high TF black line lagging.
The ZL MACD shows more confirmation. ARKK looks good to enter now. I will zoom from the 2H
to the 30 minutes to find an optimal entry. I may take a large stock position and supplement it
with a single put option for insurance against downside potential. I seek a 12-14 ROI on the
stock trade and some multiples of that on a 2 to 3 week put option.
SPLK Splunk Options Ahead of EarningsIf you haven`t sold SPLK here:
Then analyzing the options chain and the chart patterns of SPLK Splunk prior to the earnings report this week,
I would consider purchasing the 98usd strike price Puts with
an expiration date of 2023-8-25,
for a premium of approximately $4.40.
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.
M Macy's Options Ahead of EarningsAnalyzing the options chain and the chart patterns of M Macy's prior to the earnings report this week,
I would consider purchasing the 16usd strike price Calls with
an expiration date of 2023-9-15,
for a premium of approximately $0.72.
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.
WOLF Wolfspeed Options Ahead of EarningsAnalyzing the options chain and the chart patterns of WOLF Wolfspeed prior to the earnings report this week,
I would consider purchasing the 45usd strike price Puts with
an expiration date of 2023-11-17,
for a premium of approximately $3.05.
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.
PUT CALL BUY SIGNAL is been given The chart posted is the 5 ,10 and 20 day p/c model The green flag is up this should lead to the final rally of 2023 to peak on or about sept 10 th target is 4666 ideal but from 4631 to 4731 will be there I will exit ALL LONGS THIS IS THE LAST WAVE UP . I then see the break down which should be rather steep and prolonged in a very deep recession as the deflationary cycle is and will be clear based on my work in money velocity . The consumer will be contracting and spending habits will drop very fast due to the paying back of student debt and housing deflation in the rent markets .