SPY homework
Disclaimer: The analysis information is for reference only and does not constitute an investment recommendation.
Price key lvl
HIGH RS 404
exit 389
un balance 389.39
support 1 380.72
Low Support 2 367.61
RSI 38
Volume 973.854
Cash flow per share -1.83
net change -.05
Dec 24th
Open 382.9
Close 382.77
HIGH 382.96
LOW 382.6
After hours 385.33
Implied Volatility 20%
expected moving avg Resistance 388.54
expected moving avg low support 375.23
Pre-Market open above 381.6 is bullish
Pre market Close below 380 is bearish
Position Trading Strategy
Set stop lose 380
entry 381
exit 1 389
exit 2 403.85
https://www.tradingview.com/x/GGhVfcJ0/
Option chain Trading Strategy "LONG"
Strike $387.5 exp date Jan 6th "Risk 60%", Win rate 40%"
Deduction of holding period per minute $.50 if market consolidation ,Deduction to continue over next business day $20 , $1 of gainer increase $44. $1 of loser subtraction $20 , not include time decay.
Strike $388 exp date Jan 13th "Risk 40%", Win rate 60%"
Deduction of holding period per minute $.80 if market consolidation ,Deduction to continue over next business day $19, $1 of gainer increase $46. $1 of loser subtraction $19 , not include time decay.
Strike $388 exp date Jan20th "Risk 20%", Win rate 80%"
Deduction of holding period per minute $12 if market consolidation ,Deduction to continue over next business day $16 , $1 of gainer increase $47. $1 of loser subtraction $16 , free of time decay.
Strike $387.5 exp date Jan 27th "Risk 10%", WIn rate 90%"
Deduction of holding period per minute $16 if market consolidation ,Deduction to continue over next business day $14, $1 of gainer increase $49. $1 of loser subtraction $14 , free time decay.
Option chain trading Strategy "SHORT"
Strike $385 exp date Jan 6th "Risk 60%", Win rate 40%"
Deduction of holding period per minute $.50 if market consolidation ,Deduction to continue over next business day $30 , $1 of gainer increase $47. $1 of loser subtraction $30 , not include time decay.
Strike $385 exp date Jan 13th "Risk 40%", Win rate 60%"
Deduction of holding period per minute $.90 if market consolidation ,Deduction to continue over next business day $24 , $1 of gainer increase $47. $1 of loser subtraction $24 , not include time decay.
Strike $385 exp date Jan 20th "Risk 20%", WIn rate 80%"
Deduction of holding period per minute $12 if market consolidation ,Deduction to continue over next business day $18 , $1 of gainer increase $47. $1 of loser subtraction $18, Free time decay .
Strike $385 exp date Jan 23th "Risk 10%", WIn rate 90%"
Deduction of holding period per minute $15 if market consolidation ,Deduction to continue over next business day $15, $1 of gainer increase $47. $1 of loser subtraction $15 , free time decay .
Price key lvl
HIGH RS 404
exit 389
un balance 389.39
support 1 380.72
Low Support 2 367.61
RSI 38
Volume 973.854
Cash flow per share -1.83
net change -.05
Dec 24th
Open 382.9
Close 382.77
HIGH 382.96
LOW 382.6
After hours 385.33
Implied Volatility 20%
expected moving avg Resistance 388.54
expected moving avg low support 375.23
Pre-Market open above 381.6 is bullish
Pre market Close below 380 is bearish
Position Trading Strategy
Set stop lose 380
entry 381
exit 1 389
exit 2 403.85
https://www.tradingview.com/x/GGhVfcJ0/
Option chain Trading Strategy "LONG"
Strike $387.5 exp date Jan 6th "Risk 60%", Win rate 40%"
Deduction of holding period per minute $.50 if market consolidation ,Deduction to continue over next business day $20 , $1 of gainer increase $44. $1 of loser subtraction $20 , not include time decay.
Strike $388 exp date Jan 13th "Risk 40%", Win rate 60%"
Deduction of holding period per minute $.80 if market consolidation ,Deduction to continue over next business day $19, $1 of gainer increase $46. $1 of loser subtraction $19 , not include time decay.
Strike $388 exp date Jan20th "Risk 20%", Win rate 80%"
Deduction of holding period per minute $12 if market consolidation ,Deduction to continue over next business day $16 , $1 of gainer increase $47. $1 of loser subtraction $16 , free of time decay.
Strike $387.5 exp date Jan 27th "Risk 10%", WIn rate 90%"
Deduction of holding period per minute $16 if market consolidation ,Deduction to continue over next business day $14, $1 of gainer increase $49. $1 of loser subtraction $14 , free time decay.
Option chain trading Strategy "SHORT"
Strike $385 exp date Jan 6th "Risk 60%", Win rate 40%"
Deduction of holding period per minute $.50 if market consolidation ,Deduction to continue over next business day $30 , $1 of gainer increase $47. $1 of loser subtraction $30 , not include time decay.
Strike $385 exp date Jan 13th "Risk 40%", Win rate 60%"
Deduction of holding period per minute $.90 if market consolidation ,Deduction to continue over next business day $24 , $1 of gainer increase $47. $1 of loser subtraction $24 , not include time decay.
Strike $385 exp date Jan 20th "Risk 20%", WIn rate 80%"
Deduction of holding period per minute $12 if market consolidation ,Deduction to continue over next business day $18 , $1 of gainer increase $47. $1 of loser subtraction $18, Free time decay .
Strike $385 exp date Jan 23th "Risk 10%", WIn rate 90%"
Deduction of holding period per minute $15 if market consolidation ,Deduction to continue over next business day $15, $1 of gainer increase $47. $1 of loser subtraction $15 , free time decay .
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