KO Coca-Cola Options Ahead of EarningsLooking at the KO The Coca-Cola Company options chain ahead of earnings , I would buy the $60 strike price Calls with
2023-8-18 expiration date for about
$3.30 premium.
If the options turn out to be profitable Before the earnings release, I would sell at least 50%.
I have chosen that expiration date to allow me to be wrong and not close the position and to have a bigger gain by the expiration date, if KO keeps on climbing.
Looking forward to read your opinion about it.
Puts
AN AutoNation Options Ahead of EarningsI`m targeting a Double Bottom this year!
Looking at the AN AutoNation options chain ahead of earnings , I would buy the $95 strike price Puts with
2023-7-21 expiration date for about
$2.50 premium.
If the options turn out to be profitable Before the earnings release, I would sell at least 50%.
Looking forward to read your opinion about it.
CVS Health Corporation Options Ahead of EarningsLooking at the CVS Health Corporation options chain ahead of earnings , I would buy the $87.5 strike price Calls with
2023-2-17 expiration date for about
$1.2 premium.
If the options turn out to be profitable Before the earnings release, I would sell at least 50%.
Looking forward to read your opinion about it.
That was fun...HOWEVER...realityFolks, it was fun killing bears on FOMC day - hope you took profits, the bears came roaring to kill the breakout on the range. With volume too...VIX is also near the bottom of its range aswell.
Need to understand how this works and flip the switch here until 02/03. Bears are mad and not a lot are holding Puts so expect down turn tomorrows session to confirm the range.
I loaded lotto 403 02/03 Puts here for 68 cents...I don't LOVE IT - but just need to continue playing the range until it breaks because we felt euphoria.
Cheers.
CVX Chevron Corporation Options Ahead of Earnings If you haven`t bought CVX Chevron Corporation here:
Then looking at the CVX Chevron Corporation options chain ahead of earnings , I would buy the $180 strike price Puts with
2023-1-27 expiration date for about
$2.47 premium.
If the options turn out to be profitable Before the earnings release, i would sell at least 50%.
Looking forward to read your opinion about it.
Playboy Stock Options trading - Rolling puts into sharesSummary: picking through the garbage to see if any value left for future. bankruptcy or big move in 5-10 years. Rolling short puts into stock for potential change based on new catalyst of joint venture.
key concepts:
Sizing- Having enough but not too much of an investment idea in a portfolio.
Risk/reward- Assigning probabilities to various up and down scenarios. Choosing exposure based on opportunity.
Expected returns- Factoring most likely outcomes of decisions and positions. Long options vs stock for example.
Survivability- Choosing a trade structure or vehicle that allows ability to endure wild adverse moves.
FATSO- 5 level of analysis acronym.
F- fed not pivoting yet, but hints at easing and market likes that.
A- accounting wise plby is beat up and priced for potential bankruptcy at low price/sales, price/book.
T- Technical trend shows its still in downtrend, some volume accumulation, way below 200 day ma
S- social sentiment, used to be popular meme stock, some young crowd still follows, did nfts so associated, low hype now
0- options view is still very volatile, high IV, stock price is so low that trading the options doesnt make much sense
*stocks below 5$ are penny stocks, so many institutions cant even hold the shares if their mandates wont allow.
warning: penny stocks are risky and will lose you money. this is not advice. you will lose money.
InspyreThe market does what she wants, could be an interesting set up for a drop in September.
Seems to have broken out of decending triangle.. could be an opportunity to bounce into the 430’s June/July. Delaying any recession news and pumping “soft bottom” articles. Transitioning from put to call dominant late into August. Triggering a large outflux and negative news dump, easily sliding down into the 360’s to print puts.
REGN Regeneron Pharmaceuticals Options Ahead of EarningsLooking at the REGN Regeneron Pharmaceuticals options chain ahead of earnings , I would buy the $730 strike price Puts with
2023-2-17 expiration date for about
$16.53 premium.
If the options turn out to be profitable Before the earnings release, I would sell at least 50%.
Looking forward to read your opinion about it.
AAPL Apple Options Ahead Of Earnings Last AAPL chart was pretty accurate:
Now looking at the AAPL Apple options chain ahead of earnings , I would buy the $140 strike price Puts with
2023-2-17 expiration date for about
$3.35 premium.
If the options turn out to be profitable Before the earnings release, I would sell at least 50%.
Looking forward to read your opinion about it.
Reasons for $HD puts before earningsPrice is unlikely to rise over 340 before earnings on 21 Feb. It may stay under 330. There is plenty of time for swing puts, for price to move back down in range (gray box) 328-280. The purple band shows upper supply zone.
1- 5ema < 12ema < 20sma
2- bearish reversal open
3- long red candle closed below recent rangebound days
4- RSI below 50
5- stochastic %D moving down
AAPL vs TSLAAAPL (Top)
TSLA (Bottom)
Tesla likely did what AAPL is about to do next this is what i was referring to in my post from last night.
I think it's more than likely something like this plays out this year.
This would also entail nearly the same orderly sort of sell off nearly percentage wise (Obviously mkt cap size will be different)
TSLA may be leading ahead as it's preparing to take over AAPL as the SPY leader 👀
Citigroup: Low Risk Puts TradeRight now the Puts for Citi expiring months out are very cheap and if we look slightly OTM we can see a put option expiring Mar 17th at the strike of $42.5 trading at under 40 cents. I could easily buy a bunch of these at a low risk and just see how it goes and that's what i will be doing. On the other end of things i will be hedging against my overall bearish stance by buying 5% of the amount of puts i buy in calls in the form of the Mar 17th strike of $50 calls selling for under $1.71 a piece.
November Midterms + Bear Market Rally I believe we'll see a ferocious rally that will shock everyone and make everyone bullish again - but this will just be a bear market rally (this is my thinking unless we break below 800B)
There is still a very good chance we continue down towards 500B MC and sit there for the next 12-18 months but I am not leaning too heavily on the short side at the moment.
The democrats need something on their side, they don't have the market - everything comes down to whether they raise rates at the next meeting.
100bp points increase = market dump
75bp points increase = market dump
50bp points increase = market rally's hard
Even the most bearish people agree we're due for a rally - even if it is a bear market rally - if we do get this rally it'll be the last one until we go into a long bear market/depression (this will be your last chance to exit your trades in crypto/equities)
DAL Delta Air Lines Options Ahead of EarningsIf you haven`t bought DAL at my last call:
then you should know that looking at the DAL Delta Air Lines options chain ahead of earnings, I would buy the $35 strike price in the money Calls with
2023-1-20 expiration date for about
$1.79 premium.
If the options turn out to be profitable Before the earnings release, i would sell at least 50%.
Looking forward to read your opinion about it.
Bear flag on SPY WeeklySpy is looking weak right now. This huge spike-up couldn't hold this morning. It has respected this up trend line for 3 weeks now. I doubt this up line will hold another week. We may even see it collapse this week. The daily chart is just as ugly. I expect a big move to the downside is coming in the near future. buyers are drying up. Green volume is down. We will see what this week has in store, however I think we're headed further south.