4PEP trade ideas
PEPSI 1 DAYPrices might be currently forming lower highs on to its way to the top as it has an upward bias based on moving averages
PEPThink this could see an ugly move to the downside if it doesn't break above this range soon. Watching.
PEP ER tonight. I believe the gap will be filled tonight.
My trade is a 10/2 135/134 Put debit spread
PEP is a BUY - Small Risk, High RewardI beleive PEP is a spy before earnings. I initiiated a position last week and provided my trade pla on the chart.
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PEP - buy support zones analysisHello traders,
Description of the analysis:
PEPSICO ( PEP ) support zones ideal for timing long positions (gray). Trade what you understand, trade carefully and sparingly according to the business plan.
About me:
Hi, my name is Jacob Kovarik and I´m trading on stock exchange since 2008. I started with a capital of 3000 USD. My first strategy was based on OTM options. (American stock index and their ETF ). I´ve learnt on my path that professional trading is based on two main fundaments which have to complement each other, to make a bussiness attitude profitable. I´ve tried a lot of techniques and many manners how to analyze the market. From basic technical analysis to fundamental analysis of single title. My analytics gradually changed into professional attitude. I work with logical advantages of stock exchange (return of value back to average, volume , expected volatility , advantage of high stop-loss, the breakdown of time in options, statistics and cosistent thorough control of risk). At the moment, my main target is ITM on SPM index. Biggest part of my current bussiness activity comes from e mini futures (NQ, ES). I´m trader of positions. I´m from Czech republic and I take care of a private fund (over $4.000.000 USD). During my career I´ve earned a lot of valuable experience, such as functionality of strategies and what is more important, control of emotions. Professional trading is, in my opinion, certain kind of mental training and if we are able to control our emotions, accomplishment will show up. I will share with you my analysis and trades on my profile. I wish to all of you successul trades.
Jacob
$PEP finally breaking out of its consolidationThis has been on my watchlist for more than a month now.
Finally broke out of its trading range and target is ATH of $147
PEP - Weekly Consolidation BreakoutStock finally broke out of the weekly consolidation between 127 and 138.7 and is currently back resting the breakout. The stock price found support at the top of the consolidation. Let’s see if we can continue this breakout moving forward. Blue target first, green second, red third. Stock may go through a target easily, but be prepared to trim and take profit as you deem necessary based on your risk portfolio.
daily analysis of PEPSICO INCHi friends
the daily chart of this market shows with a high probability an uptrend in the coming days but it is better to be vigilant to change the direction of this market towards the opposite
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The symmetrical eyeball pattern?.. lol. Next leg up in PepsicoPattern names always make me laugh. I had a conversation with a friend that asked why I bought a stock that did well last week.
A part of me wanted to give an interesting answer because that's really what he was looking for. People always want to be sold on a fascinating idea and outwit everyone else.
I explained that I didn't really know the fundamentals of the company. I instead pay attention to two main things:
How the market buys or sells a stock (any asset) in over what period of time , and how the asset reacts to the buying and selling . He didn't understand, so I just said there was a tight ascending triangle above a symmetrical rectangle. He thought I was trolling.
Patterns are just an expression of market behavior.
Back to the eyeball pattern (not a real pattern name fyi)... Pay attention to symmetry - symmetry in markets (in price and time) increases the probabilities.
Execution :
- Wait for a daily breakout above the blue or find an aggressive position in anticipation of the breakout.
Entry: Long the September 18 140 and 145 calls. Pepsico is a low vol stock so options are a good way to leverage a good set-up for a good profit.
Exit: Sell the 145 call if/when price hits 144.20 before September 18. Hold the 140s until expiration or a sell signal appears on the daily after the stock hits 144/145.
Risk under 135.
Price of the 140s are $2.07 finance.yahoo.com
Price of the 145s are $.70 finance.yahoo.com
For traders new to options, this could be a good exercise for you to follow.
PEP - Monthly Support (24/8/20)Forming Ascending Triangle and Squeezing yellow dot on weekly and daily.
PEPSI Looking for the next buy up
Hello traders:
Looking at PEP for more upside potential.
We see the price has made a sharp move down from the Covid, and quickly had a reversal bullish impulse up.
Price begin to form this larger structure, good signs for continuation.
Latest price action see a breakout from this structure and forming lower time frame correction.
I would like to see how the price develop here in the up coming days in the NY sessions to look for the buy.
Thank you
PEPSI Some Gann and PitchforkPepsi analysis
This is a weekly chart, not very useful for leverage traders.
I recommend going long along the ascending scallop or when the Gann line is reached.
PEPsupport line watching for break which would lead to nice pumps, this is probably the safest play due to the stock being so stable
PEP looks like it might breakDamn! 4 months of consolidation?! Volume is starting to pick up and if the market is green this week it's surely able to help PEP break the ceiling and pass $140. If not you can be comfortably sure that the $127 floor is more solid than the $138 ceiling.
Pepsi (PEP) indicating upward movementThere is strong resistance on 138 for PEP with an Ascending Triangle formation..
Watch for breakout above 138 for an upward movement in the stock
Disclaimer: Not an advice to Sell or Buy!!
Currently breaking out of a trading range after a backtestIf we can break the highs of the last few days we could probably see it push up to atleast $145
PEP - Channel Breakout Backtest CompleteBacktest completed - will be looking to add calls depending on market outlook. Blue line was first target, we will need to reclaim that and shoot for red line as second target. Good luck!!
$PEP- LongI am looking to go long on $PEP once above the key level pivot.
My first target will be @ 1 fib level. Will hold for continuation to 1.618 fib level
