PAYPAL GOING LONG?!PAYPAL HOLDINGS INC.
I believe that we have got an opportunity to go long here guys!
I would get in on this move around the 80.00 Region, up to highs of 83.00/85.00.
After that I would short my position down to the 75.00 Region !
Volume: 9.428M
EPS: 1.64
Market Cap: 94.657B
P/E: 48.83
TP: 83.00/85.00
Option
DERM - Put Options Sold IV% for DERM options remains very high. I already have sold the 3/16 $25 Puts. I sold a couple more 3/16 $20 Puts. I will look for an opportunity to take partial gains on the $25P to reduce my overall risk exposure.
3/16 $20P @ $2.85
23 Days till expiration
DERM $27.22
D: -.0051
G: .0043
T: -.0011
V: .0008
IV: 245.42% (vs 49.92)
EL - Earnings option play, $97.50 August Puts currently $1.80EL is reporting before market tomorrow & we are looking for earnings option play here. It has heavy insider selling along with Twiggs moneyflow divergence. We think it has good downside potential with earnings, and we would consider $97.50 August Puts currently $1.80
* Trade Criteria *
Date First Found- August 17, 2017
Pattern/Why- Earnings Play (High Risk Trade); Upward channel
Entry Target Criteria- We would look for $97.50 August Puts currently $1.80
Exit Target Criteria- $92
Stop Loss Criteria- N/A
Please check back for Trade updates. (Note: Trade update is little delayed here.)
AMAT - Earnings option play, $42 August 18th/25th Puts $0.60/.76AMAT seems very good earnings play on the down side. It has good amount of insider selling. On the technical side it seems breaking down from an upward channel, and also looks like its forming a double top. Overall it seems it has good chance to decline with the earnings. To play this we would look for $42 August 18th or 25th Puts currently $0.60 and $0.76
* Trade Criteria *
Date First Found- August 17, 2017
Pattern/Why- Earnings Play (High Risk Trade); Upward channel breakdown, Double top
Entry Target Criteria- We would look for $42 August 18th or 25th Puts currently $0.60 and $0.76
Exit Target Criteria- $34
Stop Loss Criteria- N/A
Please check back for Trade updates. (Note: Trade update is little delayed here.)
CL -StrangleSince the CL is circling between 55 and 42 in the last months, I create a new strangle position with 66 day runtime until mid October, selling lower side at 38.5 for a 200 $ premium and higher side 57 for 170 $. Volatility has risen in the last days, which is my main indicator for taking a position.
Near the money Strangle on Euro Stocks (FEZ ETF)We have the French election coming up and other than my trades on FXE I didn't have much on play for that.
The IV Rank on FEZ is pretty high at 77 and I am selling the strangle with 30 days to go. After the first part of the election we might get a decent volatility. I am betting that Euro companies won't be impacted as much and I can get paid on the expensive premium.
Sold the 35/36 Strangle for $2.03 per contract.
55% probability of profit.
E61! - Short Strangle 09.06.2017Since the EURO did not break out after the first election in Europe, and the Commercals being neither long nor short, I tend to sell a strangle expecting the EURO to move sideways.
$NFLX SIGNAL 4/19Today's was a Netflix ($NFLX) trade. Check out our profile link to read more.
Synopsis:
Netflix (NFLX) has had a really strong uptrend run since the election and has gained a massive percent since their last earnings call. Unfortunately, the most recent quarterly earnings caused a clearly evident swing in emotions of traders, because the price crashed almost 1% only to rally back up in the after-hours from the reporting period.
So what is the hubbub all about? Well, Netflix is without a doubt a power-player in the tech/entertainment industry, but the competitive landscape is becoming fierce, with the likes of Amazon (AMZN) studios producing a hit winning accolades as well as the traditional box-office Hollywood entertainment market.
One can gather a lot of investing-intel from an earnings release, and how upper management handles the call. Reed Hastings definitely had a “spin” on this release, urging analysts to focus on “long term” subscriber growth due to the hiccup this previous quarter. For us, this is a fundamental trigger to a stock price downswing, especially on the negative cash-flow expenditures the company is about to undertake for the next couple of years to acquire content. Since those costs are going nowhere but up, this is another negative trigger set to send the stock downward.
As far as the stock is concerned, we hardly ever go short and prefer selling a spread or buying a put option. For NFLX, this is no different. If you’re more risk tolerant, then the plain put buy works. If you want to play the “time-card”, and earn premium, then a skip-strike butterfly or vertical spread works as well.
$TRIP has a seasonality of 90% bearish probabatility$TRIP has a seasonality of 90% bearish probability, Entered a day trade with options. Goal is to get the preserve mode i.e. pivot low. Once at preserve mode, take 50% positions off and then move it to higher time frame to ride it to earnings (if possible with stop)