VFS VinFast Auto Options Ahead of EarningsIf you didn’t short VFS before the major selloff:
Now analyzing the options chain and the chart patterns of VFS VinFast Auto prior to the earnings report this week,
I would consider purchasing the 5usd strike price Puts with
an expiration date of 2024-12-20,
for a premium of approximately $1.97.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Options-strategy
MID CAP NIFTY - Target 3 done! Target 4 on the way?After getting a clear CE Buy side entry at 13,131 Mid Cap Nifty (MIDCPNIFTY) has hit the profit target 3 of this trade.
The reason why a lot of people lose in Options trading is because of lack of strategy and descipline.
There are time when Iam seduced to trade in 1m and 5m time frames because of crazy trade setups.
Ive made this mistake earlier in my trading life - FOMO and emotional imbalance (lol).
Now, for me Options trading is 15m time frame and this setup works pretty decent.
So, enjoy your profit and good luck!
Do follow for more charts and inspiration.
Namaste!
PATH UiPath Options Ahead of EarningsIf you haven`t bought PATH before the previous earnings:
Now analyzing the options chain and the chart patterns of PATH UiPath prior to the earnings report this week,
I would consider purchasing the 13usd strike price Puts with
an expiration date of 2024-9-20,
for a premium of approximately $1.15.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Option Chain Before Earnings - $NVDA huge CALL skewThis week, keep an eye on NASDAQ:NVDA , which will release its quarterly earnings on Wednesday.
Here are this week’s earnings releases implemented by the TanukiTrade Options Overlay indicator for Tradingview:
08/28 Wednesday after market close: NVDA , CRWD , CRM
08/29 Thursday after market close: MRVL
The Options Overlay indicates that NVDA's call skew is above 55% at 54DTE, meaning that CALL options are priced 55% higher than PUT options for the binary expected move distance .
This suggests that the market is pricing in a strong upward move.
The yellow curve represents the binary expected move, while the blue curve shows the 16-delta OTM options. The green rectangle highlights the area where you can potentially profit from the butterfly trade if the earnings report meets bullish market expectations.
Upward price levels:
7/8 - 138
8/8 - 150
Downward price levels:
6/8 - 125
5/8 - 112
If you agree with the market’s bullish sentiment, one of the best R:R trades might be a directional NVDA call butterfly. You can buy it for $109 with the nearest Friday expiration, with a maximum (theoretical) profit of nearly $900. It’s worth executing this trade before the earnings announcement. Note that the green dashed line is theoretical; while it's not a traditional trendline according to classic TA, the long-term upward trend is still quite clear
Expiry: Aug 30
Legs: 1x140C -2x150C + 1x160C
Net debit: ~$100
Max profit: $890
CSIQ Canadian Solar Options Ahead of EarningsIf you haven`t sold CSIQ before the previous earnings:
Now analyzing the options chain and the chart patterns of CSIQ Canadian Solar prior to the earnings report this week,
I would consider purchasing the 13usd strike price Puts with
an expiration date of 2024-9-20,
for a premium of approximately $0.43.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
GLNG Golar LNG Limited Options Ahead of EarningsAnalyzing the options chain and the chart patterns of GLNG Golar LNG Limited prior to the earnings report this week,
I would consider purchasing the 34usd strike price Calls with
an expiration date of 2024-9-20,
for a premium of approximately $1.57.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
RDUS Radius Recycling Options Ahead of EarningsIf you haven`t sold RDUS before the previous earnings:
Now analyzing the options chain and the chart patterns of RDUS Radius Recycling prior to the earnings report this week,
I would consider purchasing the 15usd strike price Puts with
an expiration date of 2024-11-15,
for a premium of approximately $2.02 .
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
CVX Chevron Corporation Options Ahead of EarningsIf you haven`t sold CVX before the previous earnings:
Now analyzing the options chain and the chart patterns of CVX Chevron Corporation prior to the earnings report this week,
I would consider purchasing the 145usd strike price Puts with
an expiration date of 2024-12-20,
for a premium of approximately $4.10.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
NKLA Nikola Corporation Options Ahead of EarningsAnalyzing the options chain and the chart patterns of NKLA Nikola Corporation prior to the earnings report this week,
I would consider purchasing the 8usd strike price Puts with
an expiration date of 2024-8-16,
for a premium of approximately $1.09.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
PG The Procter & Gamble Company Options Ahead of EarningsIf you haven`t bought PG before the previous earnings:
Now analyzing the options chain and the chart patterns of PG The Procter & Gamble Company prior to the earnings report this week,
I would consider purchasing the 165usd strike price Puts with
an expiration date of 2024-9-20,
for a premium of approximately $2.05.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
CL Colgate-Palmolive Company Options Ahead of EarningsIf you haven`t bought CL before the breakout:
Now analyzing the options chain and the chart patterns of Options Ahead of Earnings prior to the earnings report this week,
I would consider purchasing the 100usd strike price Calls with
an expiration date of 2024-11-15,
for a premium of approximately $3.45.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
PM Philip Morris International Options Ahead of EarningsIf you haven`t sold PM before the previous earnings:
Now analyzing the options chain and the chart patterns of PM Philip Morris International prior to the earnings report this week,
I would consider purchasing the 109usd strike price Calls with
an expiration date of 2024-7-26,
for a premium of approximately $1.22.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
FAST Fastenal Company Options Ahead of EarningsAnalyzing the options chain and the chart patterns of FAST Fastenal Company prior to the earnings report this week,
I would consider purchasing the 62.12usd strike price Calls with
an expiration date of 2024-7-19,
for a premium of approximately $2.37.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
WAL Western Alliance Bancorporation Options Ahead of EarningsIf you haven`t bought the start of the reversal on WAL:
Now analyzing the options chain and the chart patterns of WAL Western Alliance Bancorporation prior to the earnings report this week,
I would consider purchasing the 65usd strike price Puts with
an expiration date of 2024-9-20,
for a premium of approximately $1.60.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
WBA Walgreens Boots Alliance Options Ahead of EarningsIf you haven`t bought WBA before the previous earnings:
Now analyzing the options chain and the chart patterns of WBA Walgreens Boots Alliance prior to the earnings report this week,
I would consider purchasing the 17.50usd strike price Calls with
an expiration date of 2024-7-19,
for a premium of approximately $0.41.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
NU Holdings Options Ahead of EarningsIf you haven`t bought NU before the previous earnings:
Then analyzing the options chain and the chart patterns of NU Holdings prior to the earnings report this week,
I would consider purchasing the 11.50usd strike price Calls with
an expiration date of 2024-5-17,
for a premium of approximately $0.67.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
DOCS Doximity Options Ahead of EarningsIf you haven`t bought DOCS before the previous earnings:
Then analyzing the options chain and the chart patterns of DOCS Doximity prior to the earnings report this week,
I would consider purchasing the 25usd strike price Calls with
an expiration date of 2024-6-21,
for a premium of approximately $1.15.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
GOTU Gaotu Techedu Options Ahead of EarningsIf you haven`t bought GOTU before the previous earnings:
Then analyzing the options chain and the chart patterns of GOTU Gaotu Techedu prior to the earnings report this week,
I would consider purchasing the 9usd strike price Calls with
an expiration date of 2024-7-19,
for a premium of approximately $1.12.
The chart looks bearish, but my bet is on a China recovery this year!
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
RBLX Roblox Corporation Options Ahead of EarningsIf you haven`t bought RBLX before the previous earnings:
Then analyzing the options chain and the chart patterns of RBLX Roblox Corporation prior to the earnings report this week,
I would consider purchasing the 40usd strike price Calls with
an expiration date of 2024-7-19,
for a premium of approximately $3.60.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
IBKR Interactive Brokers Group Options Ahead of EarningsAnalyzing the options chain and the chart patterns of IBKR Interactive Brokers Group prior to the earnings report this week,
I would consider purchasing the 135usd strike price Calls with
an expiration date of 2024-9-20,
for a premium of approximately $2.20.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
DDOG Datadog Options Ahead of EarningsIf you haven`t sold DDOG before the previous earnings:
Then analyzing the options chain and the chart patterns of DDOG Datadog prior to the earnings report this week,
I would consider purchasing the 125usd strike price Puts with
an expiration date of 2024-6-21,
for a premium of approximately $9.10.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Z Zillow Group Options Ahead of EarningsAnalyzing the options chain and the chart patterns of Z Zillow Group prior to the earnings report this week,
I would consider purchasing the 47.50usd strike price Calls with
an expiration date of 2024-6-21,
for a premium of approximately $2.15.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.