O on buy sideWhen Reality Income stays below $56 level it is in accumulation phase and is good buying opportunity
0KUE trade ideas
O 1D Investment Aggressive Trend TradeAggressive Trend Trade
- short impulse
+ biggest volume TE / T1
+ support level
+ biggest volume 2Sp-
+ weak test
+ first bullish bar close entry
Calculated affordable stop limit
1 to 2 R/R take profit
Monthly Trend
"+ long impulse
+ 1/2 correction
+ SoS level
+ support level
+ weak approach"
1Y Trend
"+ long balance
+ volumed manipulation
- neutral zone"
Long O(versold) - see what I did there?Another unlikely hero, NYSE:O has become oversold for me 13 times in the last year (since the end of last fall's mini-crash). It has only stayed oversold more than 2 days twice in that time.
Additionally, over 80% of the lots that would have been purchased in that time would have been profitable trades within 1 trading week and the most common length of time it took to become profitable is 1 trading day. All trades would have been profitable except (so far) the ones that would have opened yesterday and today.
It doesn't hurt that it's nearing support, either. Also, the rate cut will help all REITs simply by making their dividend more competitive vs. CDs and bank rates. I think this selloff is a mistake, too.
A lot of traditional "conservative" dividend payers like NYSE:PG NASDAQ:PEP NYSE:CL NYSE:KO and NYSE:DUK are on sale today just because I think people are moving to more risk on names because of the rate cut. The drop in consumer staples AMEX:XLP might also be related to the 50bp rate cut falsely signaling the Fed thinks the consumer is weak, but consumer discretionary AMEX:XLY is very strong today, so I don't think that argument holds water. If that was true, I'd say XLY falters before XLP does. People can go longer without a new TV or new phone than they can staples if they're struggling.
If the general sentiment becomes risk off for any reason again next week, and I think it could despite the cut, "safe havens" like NYSE:O or NASDAQ:HON could benefit from rotation. Or they could keep going down and I just add more. If they do, I suspect some of my other more risk on ideas will be doing well while I wait.
O is also nice if you get stuck holding a while because it pays a monthly dividend. I don't pin hopes on dividends, but you know me - I'll never turn away free money.
I will sell any lots as soon as they become overbought and profitable.
So I'm going long at 60.80. I'll add if it stays oversold.
And by the way, I'm not apologizing for my typically boring charts. Charts that make me money don't need to be beautiful. The call just needs to be correct. But I spruced this one up with some pretty colors just because it's Friday. Have a good weekend!
This is financial edutainment. If you trade my ideas, it's on you.
$O - waiting for the breakout of downward channelDespite all odds, real-estate similar to gold and now crypto is a separate class of assets. Realty Income is one of those stock allowing to diversify the portfolio by exposing it to the real estate sector.
The chart is shown with the dividend adjustment as this is how it should be viewed - total return. We are in a downward channel after Fed started QT. It took almost 2 years for the market to accept the fact that inflation is sticker than majority thought. Moving forward it seems though Fed won't rush to lower the rate.
Technically NYSE:O reached the upper line of downward channel and descending triangle. 50 level is a strong support both on recent daily and long-term monthly chart. The trades are close to 50% fib-level adding to the importance of the current moment.
Now, I choose to observe if it can make a reversal and break the channel, go above 50% fib and fix 57 as a strong support. Once this is confirmed, high chance of moving upwards to 68 with intermediate resistance levels 59-60 and 63-64.
Realty Income | Daily Chart AnalysisNYSE:O
Realty Income is widely recognized for its monthly dividend payouts.
Upon opening the chart and zooming out, it's evident that the stock has been moving within a significant range since around 2014/2015. Currently, we find ourselves in the lower half of this established range.
Currently, NYSE:O is in a downtrend channel, so it's advisable to wait for confirmation of a potential bounce.
To further build my position and purchase more shares, I would like to see the first gap completely closed, and the second gap either fully closed or at least rejected with a long rejection wick candle, supported by a volume spike.
Additionally, I would be pleased if, in conjunction with these conditions, a divergence occurs in the area of the 30 RSI or below.
The magic of technical analysis My way of investing in $O.
White bars- the price of NYSE:O
Orange line- US10Y -10 Year US Government Bonds Yield
If you are a dividend investor buy when Yields are falling and ride the dividends up.
How do you do it?
Legal Disclaimer: The information presented in this analysis is solely for informational and educational purposes only and does not serve as financial advice.
Realty Income - In my opinion, $53 levels are considered 'cheap'O reported AFFO (Adjusted Funds From Operations) of $1.01/share during the quarter and $4/share for FY 2023 (up from $3.92/share in FY 2022). This places the company's annualized dividend of $3.078/share at a comfortable 76.9% payout ratio, with adequate room for continued growth. In December, O raised its monthly dividend to $0.2565/share, marking 29 years of continuous annual raises, and notably 105 consecutive quarterly increases.
If I add the likely interest rate cut this year, for me it's a strong buy.
$O (REALTY INCOME) - BULLISHpretty oool find. doesnt get cleaner than this.
what we do we see:
1. Uptrend (3M) time frame
2. 3rdtouch of support 3M time frame (google: three trend line support bounce)
3. Last touch of support came with a ~$8 bounce and a huge green volume bar (bullish)
3. 200MA is also acting as a trend line support (1M) time frame (confluence with trend line support on 3M time frame)
4. Lastly, NYSE:O pays YOU quarterly for being a share holder; an annual yield of 5.84%... which can be reinvested into the stock (DRIP) or just get paid and withdraw. It may not seem like a lot. But its WAY MORE than what banks pay you for holding your money in your savings.
O Realty Income Corporation Options Ahead of EarningsAnalyzing the options chain and the chart patterns of O Realty Income Corporation prior to the earnings report this week,
I would consider purchasing the 50usd strike price Puts with
an expiration date of 2024-9-20,
for a premium of approximately $2.53.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Real Estate? Then check O!OK, I'm still watching a couple of stocks and if I were thinking of allocating to real estate, I would definitely vote DCA now on this REIT
- A growth stock with a long-term, regular monthly dividend of +- 5%
Liquidity, scalability, no worries...
Thinking about allocating to real estate? Now is the time to start with DCA..
Monthly Dividend King: Problem or Opportunity Today, I'm demonstrating a new technical indicator on the ticker O, a monthly paying REIT widely recommended by traditional financial advisors for its long history. The indicator uses pivots and rsi to generate support and resistance and logic to check if the close is greater than resistance or less than support levels. The color of the candles change based on which support or resistance has been broken as well as an optional toggle to display labels.
The premise for this is based on my experience while obtaining my SIE and studying for my series 7. A frequently testable question on technical analysis is how a technical trader would open a buy stop or stop loss if the close break R1 or S1. This got me thinking 🤔. Why isn't there an indicator for this?
Beyond the indicator, O is an asset I plan to slowly DCA into as I retire due to the reliable income. That being said, I'm deeply concerned about its current level as it's near pandemic level, recent closed below S4, and continues to close below S1 and lower...
What are your thoughts on this indicator?
What are your thoughts on O, the US real estate market, etc?
O -- double bottomO put in a double bottom today. This is usually a highly reliable bullish pattern, but O is in a very steep downtrend on longer timeframes, so this might be an exception.
Instead of trading the short-term pattern, I hope that it asserts itself, leading to a better entry for a short position. If O were to reach T2 at 54.93, it could be expected to close the opening gap from last Friday (2023-09-15) at 55.05. In that range I would pick my short entry.
TL;DR: No trade for now, but a recovery towards the 54s would bring up a short entry for me.
Realty IncomeHi everybody , if comes sharply to 50 dollar i think it can be nice moment for entering a long position on that .....
Gooooood Luuuuuuuck
Accumalation on $OAccumulation possible here as volume increases as consolidation happens. Possible reversal.
O:NYSE - Potential Trend Continuation to BearishO:NYSE is consistently following its bearish trend line and now it has formed a descending triangle suggesting the trend continuation to bearish.
O Realty Income Corporation Options Ahead of EarningsAnalyzing the options chain and the chart patterns of O Realty Income Corporation prior to the earnings report this week,
I would consider purchasing the $62.5 strike price Calls with
an expiration date of 2024-1-19,
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.
O retracement to supply zoneNot financial Advice, Red Boxes are best places to retest in the short to the long term, consider profit taking based on risk taste. Will do a light rebound at each red box hits to scalp the downside.
[O] - Weekly - ShortPotentially might see price find small amounts of support at the bottom of the weekly FVG / BISI - as price completes a rebalance of an imbalance. Lines up with the 75% fib retrace.
Fallback would be the volume imbalance resting just below the FVG.
Seeing how price reacts at the FVG and or VI would be key as to whether we see strong or weak level of support for a potential upside retracement.
However, price action remains very heavy with no up-close candle insight in previous 7/8 weeks. No clear and obvious upside objectives or draws on liquidity (other than a small VI).
Whereas, there are multiple discount PD arrays outlined, which are likely the root cause of heavy downside draw on liquidity.
1st target - previous large downside leg's low - $55.50
2nd/3rd target - RELs outline at $55.28 and $54.54
4th deeper target - high of weekly liquidity VOID - $52.45
Do you agree? Have I missed something?
Let me know of your thoughts.
O for the winReal estate is not the same as it was a year ago, I like O for 2023 and look to make some gains going into Q1. LONG
$O with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $O after a Positive over reaction following its earnings release placing the stock in drift B with an expected accuracy of 75%.
Realty Income Corp Set To Move Up Prior To Inflation ReportBased on historical movement, the trough could occur anywhere in the larger red box. The final targets are in the green boxes. The pending top should occur within the larger green box as has been the historical case. Half of all movement has ended in the smaller green box. In this instance, the signal indicated BUY on September 23, 2022 with a closing price of 61.81.
If this instance is successful, that means the stock should rise to at least 63.129999999999995 which is the bottom of the larger green box. Three-quarters of all successful signals have the stock rise 4.728% from the signal closing price. This percentage is the bottom of the smaller green box. Half of all successful signals have the stock rise 6.7065% which is the end point of the black dotted arrow. One-quarter of all successful signals have the stock rise 8.6685% from the signal closing price which is the top of the smaller green box. The maximum rise on record would see a move to the top of the larger green box. These are the same concepts for the levels in the red boxes as well.
The ends/vertical sides of the boxes are determined in a similar fashion. The peak of the rise can occur as soon as the next trading bar after signal close, while the max rise occurs within the limit of study at 35 trading bars after the signal. A 1% rise must occur over the next 35 trading bars in order to be considered a success. Three-quarters of successful movement occur after at least 15.5 trading bars; half occur within 28.0 trading bars, and one-quarter require at least 33.5 trading bars.
The black dotted arrow represents median historical movement. Medians are a good metric, but they are just one of many I use when forecasting future movement.
As always, the stock could decline the very next bar after the signal without looking back (therefore the red boxes would not come into play) or the stock may never decline (and the green boxes may never come into play).
