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Options-strategy

Bank Nifty AlgoHere I developed after many years how typically Banknifty indices operate sudden huge move, its completely controlled by Big players after trapping retailers SL. There are few methods identified and back tested after several months. Basically its perfectly works with Banknifty future & Option buyers. Can easily capture 200 to 300 points from sudden level in intraday. The purpose of this indicator mainly to eliminate Fear, greedy, emotions., its basically "KONW YOUR RISK & REWARD" & Kindly note this for only intraday players how to use it. Its updated version of Millreeh This indicator facility to plot following for some reason, 1. SMA 20 & 200 2. Swing forming in MTF (current chart TF, 15, 1 Hr ) The basic setup categories two way 1. Setup2 - Just taking out retailer SL zone and trade against Retailers & RR 1:5 2. Algorithm Setup - Join hand with big players. (When S2 Fails) & RR 1:10 How to use for Setup2: 1. Keep your Chart 3 mins 2. Identify Reaction zone/area ( Where to take trade) 3. Action center (When to enter & Know the SL level) 4. Exit Trade ( Know the Target level) For Algo setup its need lot experience to spot and its move like free fall most of time.
NSE:BANKNIFTY1!Short
by manis12345
3
BTC1! (Bitcoin Futures) - Bullish Double Bottom at Support - 4HRBTC1! (Bitcoin CME Futures) has double-bottomed above $39,500 trendline support (4-hour chart). If support prices hold, Bitcoin could rally over time to resistance prices above. Entry (long): $40,165 Profit Target +7% (exit): $42,915 Stop Loss -3.5% (exit): $38,640 Utilize stop loss, position sizing, risk management. Note: Crypto market has short-term correlations with the USA stock market & tech stocks. Support prices need to hold strong, and bullish continuation is needed to sustain a bull rally. All content is Not financial advice. Trade at your own risk.
CME:BTC1!Long
by NoFomoCharts
will today GOLD will fall ..? Buying Put options exp 07aprPrice is trading sideways and has retested many times horizontal support, with todays FOMC meeting minutes we expect volatility in gold price and potential of price breakout towards the downside.... in order to benefit from current scenario we can PUT options at 1920 strike price or below to get good RR and maximum risk of 2.20 euro per lot ( multiplied by number of lots you take ) for example in 5 lots max loss is around 11 euro only.. irrespective of how big price movement can be against ur trade.. Follow us for updates..
FX_IDC:XAUUSDShort
by AariTech
Remora Report, pump over going shortRemora Report 4/2-4/8 Swim with the whale and share its meal or be eaten like a minnow *living thread through the week, things change over time*** Earlier today we say close to 1billion in stable coins moved into exchanges, this proved the pump now The open interest dropped and now so will the price, longs are closing our on longs vs shorts twitter.com We should trend sideways around 3500 for the coming days and options expiry on the weekly shows a drop by 4/8/22 to $3200 *this price will change over time SO we should see lower lows after potentially Tuesday www.coinoptionstrack.com
BYBIT:ETHUSD.PShort
by Thetality
VXX Bearish inclined Naked Calls 1 Apr Expiry (Apr Track 1)Whats The Plan/Trade/Thought I purposely ended my March trades last week because I felt this week would be super volatile given the Fed announcements on interest rates. This play turned out well as I got to write VXX calls that end 1 Apr at an amazing price On the 15 March, I noticed that the VXX had stopped correlating with the market and I believe this had to do Barclay suspending new share creations of their VIX Short Term futures ETN (VXX). In a statement, the bank said it ran out of issuance capacity for the two products and would halt new creations indefinitely. It claimed the halts were not a result of the war in Ukraine This divergence, allowed me to quickly write VXX Call options that expires 1 April at $3 a contract. I decided to use a smaller Margin (50k) because it is still a VUCA global situation and I wanted to have room to maneuver. I have also never seen the VXX diverge so drastically before. I also believed that the Fed’s announcement would already be factored in to the past weeks and current volatility I Feel Pretty damn good, the VXX as aligned back to the market and right now the market is pretty bullish. Lengthen my distance to strike. Imagine Yourself Taking The Other Side This trade is very opportunistic in timing and volatility. There is no way I would take the other side given the price movement. Imagine Yourself As A Neutral Observer The risk of this was the unknown of why the VXX was diverging from it’s original intention and what the implications where. Look For New Information I did a search to understand what was going on with the VXX, but I decided that it was better to look and based my decision on the current sentiment of the market. How Do I Feel Now I am very very happy with this play as it mitigated risk by having a shorter time frame, high contract price and also leveraged my understanding and tracking of the market’s key events. Trade Specs Sold 60 Calls @ 3.00 - Strike 58 % to Strike 41% ATR 98% BP used 51k Max Gain: 18k
CBOE:VXXShort
by Ronin_trader
Eve & Adam Double Bottom confirmation on Costco ($COST)Earlier this month, Costco made confirmation of an Eve & Adam Double Bottom chart pattern as it began seeing daily closes above the mid range between lows. This pattern indicates a fairly high probability (about 88%) of a bullish reversal relative to the sell off which from the recent all-time high (571.49) achieved on December 29th, 2021. Today, the price is within 10 points of the all-time high. I'll be looking over the coming weeks to see what happens next, and for possible positions. From here, I see one of two likely outcomes over the near term: A) COST breaks out above the previous high and likely has a forcible move to the upside, or... B) COST gets rejected from the current levels in the near term and has a pullback to somewhere around $520 In the case of A , I'll be looking to short either with a PUT spread, or potentially straight up long PUTs - which have a greater risk/reward but are enticing considering the macro picture of the broader market/economy as a whole. In the case of B , I'd shop for a long position with some kind of CALL spread. The statistics indicate that track B has about a 2/3 chance of playing out. This could be even more advantageous because it could potentially offer both decent long and short opportunities over the next few months. We'll have to see where the chips fall.
NASDAQ:COSTLong
by InnerMotionTrading
1