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VIBE is going back to ATH (50%-125% Profit)VIBE had a decent uptrend previous week and it came down 35% since then. It might do down till 7200-7600 stoshi range. But it going back to it's ATH which is 13000 stoshi in upcoming days. It's 50%+ gain in short-term, about in 14 days. They have partnership with Monster company and VIBEHUB will be in Super Bowl Ad on 4th Feb. It's a huge news. It can go as high as 16,800+ stoshi, 110%+ gain. Trading: Entry-Point: 7200-7800 Stoshi (If you want to get in now) Stop-Loss: None (Because Huge News is coming and it won't be going much down) Sell Target 1: 12,800 Stoshi Sell Target 2: 15,600 Stoshi This is my short-term prediction, it might or might not be true. We will see that within 18 days. In long-term we can see around 250%-500% gain.
VShort
by boomboom1212
3
TRON consolidating. If pennant results in reversal it will breakWe see a simple pennant forming here indicating a break in either direction. The spread on Binance looks good. Big sell wall around the 850 area. It looks like a lot of this recent movement is due to the large amount of bot volume on the index. Sometime soon we will see a break back towards the 1/1 angle on the Gann fan. I will update as the play pans out, but at the moment I am long and bullish on this trade. Could see a formation of a head and shoulders on the 4 hour chart over the next few weeks. That 99 day moving average has served pretty well as a basic support/resistance line in the past. If the price can break it and be confirmed by either a kicker or three white horsemen candlestick pattern (on the four hour chart) I will be looking to lock in anywhere from 50-80% gains. If a breakout occurs I will initiate a trailing stop of 10%. If not my ridged stop is 539. If you have any questions feel free to pop em bellow! Never trade alone! If you want to join a collaborative trading community shoot me a private message and we can talk about being apart of my trading discord group.
Long
by I_I_I_I_I_I_I_I_I_I_I_I_I_I_I
3
HPQ Covered Call This covered call play in HPQ is partially an earnings play as well as longer term investment into October. HPQ reports earnings tomorrow after the bell, and currently has an inflated IV rank of 69%, IV 32.9% At the moment, the expected move is +/- 0.9 or 4.7%. Most of the previous 8 earnings reports the stock moved a wider range than this. (Half gaining and half losing). The October 20 covered call at the 32 delta, $20 strike filled instantly for 18.70. This gives a max profit of $130 above $20 by expiry or total return of 6.95% over cost of 18.70. If the call expires worthless, the call premium returns almost 2% on the current stock price (at 59 D.T.E. yields 12% annualized) and I'll aim to continue selling calls against it. With a stock price of 19, a round lot of the stock uses a small part of the portfolio buying power. HPQ as a stock has been improving lately, and some of the fundamentals I'm bullish on are: - Free cash flow yield of 5.4% should support the price of the stock - 2.85% dividend yield (payout ratio under 50%) should support the price of the stock. - Trading below it's year end fair value of $22 based on 1.63 operating E.P.S. and 5.5% long term growth. - Average analyst 12 month target of 21.50, with favorable ratings of 4/5 by CFRA & outperform by C.S. Trefis suggests 'fair value' at 18. - Technically the chart may also suggests a bullish cup and handle pattern. Additional Notes: - Alternatively I considered selling the 18/20 strangle at 30 deltas for $78 credit. This only would have used $555 buying power. - Earnings plays are often considered like a 50/50 coin toss. At a risk 1 : win 1 ratio, the stock must remain above 17.46 by expiry.
NYSE:HPQ
by dime
long short position on ASM ASM The stock ASM has been going through some cyclical change. Due to underperformance on the balance sheet side, the company broke its cyclical turn. I believe that there is still room to short. The best instrument to use would be put options with the strike price closest to the actual price, and the expiration at the earliest date given. If you go along the put option route I would suggest taking short positions because they have less risk, and if the stock drops more than the short position will outperform the put option. Be aware of the fact that the put option may be harmful to the portfolio because the stock is no longer driven by cyclical turns, therefore the stock can open at a different price, and options contracts are executed until the market opens, so if you get options when the market is closed you make be at risk for a loss if the stock opens at a different price. To hedge some of the risks from the short position you could be long positions if you feel the need to.
AMEX:ASM
by DiegoDA
Short volatility play in VXXWith the spike in volatility and knowing that next week might be a slow one I did a short play on volatility. Sold the 8 days to expiration 14 Call on VXX for $0.68 per contract. This is a naked trade and it is a high probability trade, but it can be very risky if volatility explodes. If that happens we will have to defend it, but most likely by the end of next week we will be making a nice profit, since volatility usually don't stay high for that long.
CBOE:VXXShort
by AlexanderGotay
2