airborne99

airborne99

Looking long into earnings via call debit spreads or put credit spreads. The 5/19 240P had some action Friday; traded 985x 5.80ish a contract, looked like a roll up from the 220's, same expiration more juicy premium $$; break even/if assigned, long at HKEX:234 , or prior support level. Daily chart with inverse head and shoulders setup. Goldman wrote a piece on...

airborne99

This is a Goldman trade idea from their Weekly Options Watch Tactical Trades on 4/19/23: NASDAQ:ABNB 5/26/23 straddle ahead of earnings on 5/2/23. Goldman expects considerable volatility in the growth profile of alternative accommodation booking platform AirBNB. The May 26th Straddle is going for $13.55; breakeven at $128.55 and $101.45. The 1M IV of 48 is...

airborne99

#Palladium has been going down for a while, and there are investment strategies called "CTA trend followers" that have been betting on the price going down even more. However, recently the price has started to go up and has crossed certain levels such as the 20/50 day moving avg crossover that might trigger these CTA trend followers to start buying instead of selling.

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Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. The Software Solutions segment offers software and hosting solutions comprising MSP, a software as a service application platform for mortgage, home equity loans, and lines of credit; Servicing Digital, a web and mobile solution for consumers that...

airborne99

$NFLX 4/28 390C 2000x 5.00 If we zoom out on $NFLX technicals, we see that it has created higher highs and higher lows since May 2022 after its post-earnings drop. A new higher high, would put it at around 400-430 levels by EOM. There is a cup forming around the 50dma as the stock is trading above all important moving averages (20-50-200 day) and Bullish...

airborne99

Without shorting the underlying, if you are patient enough, you can consider the JKS 9/15 30P for 1.25 with a $22 price target... The puts captures two earnings report and if the stock breaks its $40 major support, we can expect an avalanche of selling down to $30. The mkt is saying there is a less then 10% chance it goes below $30, but I think it's more like 20%...

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A Regression trend is a statistical method used to identify the underlying trend of a stock's price movement over a specified time period. It involves fitting a line to the data points of the stock's historical prices, which helps to determine if the stock is in an upward or downward trend. On this JETS chart, the regression trend channel starts with March 2021...

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$XLY is the ticker symbol for the Consumer Discretionary Select Sector SPDR Fund. It is an exchange-traded fund (ETF) that invests in companies that are part of the consumer discretionary sector, which includes companies that sell non-essential goods and services such as retail, media, travel, and leisure. Its top holdings are: $AMZN, $TSLA, $HD, $NKE, $MCD,...

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The Vanguard Real Estate ETF (VNQ) is an ETF that is based on the MSCI US IMI/Real Estate 25-50 index, a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States. From its website, its objective is: to provide a high level of income and moderate long-term capital appreciation by tracking the performance...

airborne99

Look for a bounce on $OXY off support to regain 50dma and test 66. OXY 3/31 62C for $2 looks pretty good for a swing.

airborne99

SPX A-B-C-D-E pattern for Bullish breakout above 4200. MACD & RSI both curling bullish momentum continuation.

airborne99

COIN 4/6 50/40P Spread for 1.80 looks like a good trade if bearish on COIN. Would consider cutting at .80 and/or if it broke outside bearish channel/trendlines.

airborne99

IAA, Inc. operates a digital marketplace that connects vehicle buyers and sellers. The company's platform facilitates the marketing and sale of total loss, damaged, and low-value vehicles for a range of sellers. It provides buyers with various bidding/buying digital channels, vehicle merchandising, evaluation services and online bidding tools, and replacement...

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Someone is betting against Brazil with $EWZ 6/16 22 Puts 28,000x at .47, $1.32mm position. The Brazilian economy has faced several challenges in recent years, including political instability, high inflation rates, a weakening currency, and a slow economic growth rate. Brazil's GDP shrank by 4.1% in 2020 due to the COVID-19 pandemic, and the country is still...

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iShares $JPM $USD Emerging Markets #Bond ETF. The fund tracks an index of US-dollar-denominated sovereign debt issued by emerging-market countries with more than $1B outstanding and at least two years remaining in maturity. Today the EMB 3/17 86P in large size were opened today... Currency risk: Betting against the debt of a country with a currency that is...

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PureCycle Technologies, Inc. (PCT) produces recycled polypropylene (PP). PureCycle plans on developing a polypropylene recycling facility in Belgium and the company believes the facility has the potential for a total annual capacity of 500 million pounds. PureCycle is currently engaged in feedstock sourcing and financial planning with the intent to secure a...