ClashChartsTeam

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BASIC The out-of-the-money (Otm) butterfly spread. This strategy can offer the trader a limited-risk method to enter into a trade with an extremely favorable reward-to-risk ratio while offering a wide range of profitability. 1/5/2024 CME exchange. The OTM butterfly strategy is designed for professionals. It not only predicts a narrow price range but also the...

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Yesterday, a 10-year bond portfolio was created in the market. The goal is to maximize profit when the price is between $109 and $110 by the expiration date of January 17, 2024. This one requires careful observation.

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There is an active position set at strike 1.145 for the second day in a row. The portfolio consists of naked puts, and the volume for the current contract is already significant. The synthetic formula enables the owner to take a long position with zero risk when the price reaches the specified strike. !!!!!We consider this level a strong support level when...

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We track the performance of the FXI funds. Outflows are increasing. Graphically, the price is targeting the previous low.

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COMEX:SIH2024 previous support is no longer valid. New sentiment - LONG (use in combination with your own technical analysis)

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Reasonable support detected. Importantly, this portfolio was built before today's downturn began.

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To complete the image, it is necessary to encourage the bulls with the sharp upward movement. After a drop below 4500 occurs, it will indicate the beginning of a correction.

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We are observing a rise in activity and open interest at the 1.125 Put strike. A surge of purchases is expected if the price hits the level marked on the chart (put breakeven point). The appealing graphical illustration supports this scenario, while the 11-day period before the option contract's expiration goes against it.

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1.1227 price is the most interesting from a trading perspective because it falls perfectly into the sellers' range.

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A big "butterfly" was detected in the January oil contract, which is a directional strategy with a target of $90, also known as the previous local maximum. It's important to note that this strategy appeared after a 4.7% decrease and when the 90 price was significantly lower and oversold for our mysterious participant, let's call him "X". *********To summarize,...

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On November 16, a series of "Seagull" option structures were initiated on the Euro (as shown in the picture). The stated objective of this strategy is to reach $1.06 by January 05, 2024. There is a high likelihood that the creator of this portfolio is not a retail trader.

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Extremely Aggressive Yen Call Spread Placed on Nov 17. But, It is crucial to comprehend that the purchaser of a forceful spread doesn't anticipate the price reaching its target zone. Instead, he simply require strong movement towards the price zone to earn X2 the amount or more. We will monitor the participant's conduct further to grasp his intentions and exit...

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Analysis of yesterday's CME options market transactions shows that the market participants are positive about the prospects of the long bonds, betting on its growth to $111.5 within 20-30 days.

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Another reason to get involved in options research analysis. Yesterday and last Friday, 10-year bonds options contracts on the CME were found which have a predictive component in the form of sharp price movement in any direction. Today's 10-Year Bonds chart has fully realized this sentiment, allowing the most informed participants to capitalize well. And did you...

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For the third day in a row, there are a number of positions on the 2080 call, which is remarkable given the downward movement of the underlying asset. However, the trading volume that took place yesterday at this strike is excessive and probably the highest for the entire 2023, at least based on our regular observations. The second factor that may signal that the...

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The naked put on Gold 1950 with a break-even point around 1930 is becoming increasingly active. For those unfamiliar with the options market: naked options are used by experienced options traders to create a synthetic breakeven position by adding a long futures. As a result, the owner of such a portfolio makes risk-free profits when the underlying asset goes up,...

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In the last 3 days, the increased interest of options market participants in the 0.00685 call has been noticed. The buying is systematic, but in small volumes and with a significant time lag. Such behavior is not typical for insiders, so we are most likely dealing with professional speculators. The purchase of this share is logically justified: the volatility of...

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There has been an active selloff of the 4000 strike for several days. In other words, the former owner of the option contracts sells off his portfolio. A noteworthy and important point is the fact that this happens in a rising market. In the vast majority of cases, this is a bearish sentiment and reflects a major contract holder's fear of a slowdown or, more...