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Options-strategy

SLG bullish inclined naked puts - 20 Nov expirySLG is a REIT, I identified this company through Finviz, so far it seems like a pretty decent tool to identify opportunities. Real estate similar to travel is another sector that has been beaten so badly. As such I don't think there are many speculators monitoring this company to move the price wildly Since the drop in Mar, unlike the broader market. SLG has not recovered and has been ranging for the entire Q3. The recent earnings has been pretty positive but it did not result in a spike or a huge price movement. This gave me the confidence to sell PUT options. My PUT sells also aligns to the broader bullish market movement and RSI is at a low of 45 Sold 30 PUTs @ 0.87, Strike 40 BP block: 14k Implied Volatility is contast around 0.62 Max gain est: $2610
NYSE:SLGLong
by Ronin_trader
Hyatt bullish inclined naked Puts - 16 Oct ExpiryHyatt is part of the hotel sector that has been battered by COVID-19 and since Mar it has slowly been gaining ground by following the overall market's bullishness. As it is one of the hugely weakened sectors, I don't expect much speculation/volatility in this sector (Near term). At this point (24 Sep), the market has been bearish across sectors. H's price movement has not fallen significantly vs the other more speculative sectors like tech. Since 17 Sep, price has dropped -13%. I placed a naked put at Strike price of 45 as it is near a key S/R line. Despite the past few negative days the larger trend is still bullish (Yellow line) RSI is also at 40 which seems to be the average low I also like it that it is the opposite of my JETS trade as it acts like a hedge. This seems like a viable hedge strategy as I can win both or lose one where the other will mitigate that loss (To an extend). Another hedge thought would be to potentially buy a cheap OTM Vix put or call. But let's see. Sold 40 Calls @ 0.45, Strike 45 BP block: 20k Max gain - est $1800
NYSE:H
by Ronin_trader
OLLI Bearish inclined naked calls - 18 Dec expiryDecember's Secondary Trade This trade is slightly more risky and is the opposite of the general market movement (bullish). I shortlisted Ollies out from the category of Discount Outlets from Finviz screener. Unlike the rest of the market that gapped up, this category fell after the 9 Nov US election news. This was one of the reasons why I feel the company's stock direction in the shorter term will be somewhat opposite of the market especially if there are vaccine related news. OLLI also had a good price for a strike above the current Support and Resistance line and is a good 19% from the entry price. I'm slightly worried about the Earning release on the 2 Dec, but i think with potential vaccine news traders will be optimistic and move their money to COVID19 recovering sectors like Travel etc. I will be hedging this trade with a bullish VXX trade, paid by the Dec premiums Sold 18 CALLs @ 1.85, Strike 105 BP block: 19k RSI: 51 Max gain est: $3330
NASDAQ:OLLIShort
by Ronin_trader
JETS ETF Bullish inclined naked Puts - 22 Jan expiryAs the Primary Trade is this aligned to the larger market direction and is deemed less risky. I'm bullish inclined for JETS as it is considered one of the COVID19 recovery sectors. More vaccine news and it's potential positive speculation could start increasing it's frequency, resulting in traders trying to capitalize on it by entering sectors previously hit hard by COVID19 Sold 120 Puts @ 0.30, Strike 19.5 BP block: 28k Max gain - est $3600
AMEX:JETSLong
by Ronin_trader
$TLGT PT 3-5.75 and higher by Jan 5th to Jan 21stTeligent, Inc., a specialty generic pharmaceutical company, develops, manufactures, markets, and sells generic topical, branded generic, and generic injectable pharmaceutical products in the United States and Canada. The company offers generic pharmaceutical products in topical, injectable, complex, and ophthalmic dosage forms. It is also involved in contract manufacturing and development business, including the development, manufacturing, filling, and package of topical semi-solid and liquid products for branded and generic pharmaceutical customers, as well as for over-the-counter and cosmetic markets. The company's topical semi-solid and liquid products are used in various applications that range from cosmetics and cosmeceuticals; and the prescription treatment of conditions, such as dermatitis, psoriasis, and eczema. It sells its products through national chain drug stores, drug wholesalers, distributors, and group purchasing organizations. The company was formerly known as IGI Laboratories, Inc. and changed its name to Teligent, Inc. in October 2015. Teligent, Inc. was founded in 1977 and is based in Buena, New Jersey.
TLong
by BADQOMOCAWGOWLD
2
NEE Options Plays With this chart, I have identified two possible options plays (both long OTM buys) based on the current trend and moving average positions, there a couple of indicators I found proving both an upside and downside theory so it's fair to say at this point the market must decide. The pink boxes are possible entry zones Id be comfortable with given the support and resistance shown, given the premiums and greeks add up feel free to expand upon this idea or leave me some feedback, thanks and good luck
NYSE:NEE
by Street_level_trader
Clear skies ahead for Palantir Ahoy fellow investors! Todays chart analysis is on Palantir Technologies NYSE:PLTR . As you can see, Palantir cleared its 3 resistance price points of 25.50, 27.00 and 29.00 respectively and its on a strong upward trend heading for ALL time highs. What i like about this rally is that: 1. There has been more and more positive news since the last run up to $33.50 2. Palantir just announced it will extend its partnership with the Greek government and its COVID-19 response effort (huge news as it allows exposure into PLTR business application) 3. It announced a new government contract that will pay $44,000,000 over 3 years (i believe those are the figures) All of the recent good news plus what i am seeing in the weekly chart on the RSI (over 80 = super strong) and MACD (between 1 & 2 = strong) makes me like this rally and i am confident that Palantir will reach ATHs (All time highs) and even surpass them. As of now, the stock is sitting just over $30, after posting a 21% intraday rally. Clear skies ahead for Palantir and i think it will touch $40 this week should the broad market conditions don't hinder its rally. I own both stock at IPO and hold several call positions for end of the year expirations on 25 to 40 strikes. Let's see how this unfolds! #GIDDYUP !!
PLong
by ThaMoneyHunter
1
$FCEL PT 17 and higher Calls 16 Dec 18th 2020 Return +500% FuelCell Energy, Inc., together with its subsidiaries, designs, manufactures, sells, installs, operates, and services stationary fuel cell power plants for distributed power generation. The company offers SureSource product line based on carbonate fuel cell technology in various configurations, including on-site power, utility grid support, distributed hydrogen, and micro-grid, as well as multi-megawatt applications; and SureSource Recovery power plants for natural gas pipeline applications. It also provides SureSource Capture system that separates carbon dioxide from the flue gases of natural gas, biomass, or coal-fired power plants, as well as industrial facilities; and SOFC/SOEC and Energy Storage, a solution for energy storage using solid oxide technology. The company's SureSource power plants generate electricity and usable heat. It serves various markets, such as utilities and independent power producers, industrial and process applications, education and health care, data centers and communication, wastewater treatment, government, and commercial and hospitality. The company primarily operates in the United States, South Korea, England, and Germany. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut.
NASDAQ:FCELLong
by BADQOMOCAWGOWLD
$ENG PT 15 and higher by June 2022ENGlobal Corporation provides engineered modular solutions and professional services primarily to the energy industry worldwide. It operates through Engineering, Procurement and Construction Management (EPCM); and Automation segments. The EPCM segment offers engineering services and fabrication relating to the development, management, and execution of projects requiring professional engineering and related project management services primarily to the energy industry, which include conceptual studies, project definition, cost estimating, engineering design, environmental compliance, material procurement, project management, and construction management. The Automation segment provides services related to the design, integration, and implementation of process distributed control and analyzer systems, advanced automated data gathering systems, information technology, and electrical projects; and designs, assembles, integrates, and services control and instrumentation systems for applications in the energy and processing related industries. It also offers automated fuel handling systems and maintenance services to branches of the U.S. military and public sector entities; and electrical and instrument installation, technical, maintenance and calibration, and repair services. This segment serves petroleum refining, petrochemical, pipeline, production, process, and pulp and paper industries, as well as the United States government. The company was founded in 1985 and is headquartered in Houston, Texas. finance.yahoo.com
ELong
by BADQOMOCAWGOWLD
Apple on the verge of a major breakout!Hey guys, i am back! Based on these charts, its looking like (Apple Inc.) will breakout!! The stock has been consolidating for a long time and its hovering right above the top of what looks like to be an ascending triangle. What the stock needs is good volume and i believe itll break out into the 130s.. the stock has been quiet for the most time since its IPO since 1981. If it doesn't happen today, it will certainly happen in the next week or so, if it fails, we may see another leg down into the lower 120s and high 110s. I bought calls for end of December between 125 and 135 level.
NASDAQ:AAPLLong
by ThaMoneyHunter
1
Dropping Below $400 FridayI see ZM dropping below $400 a share this Friday 12/4. Earlier I predicted it falling to a support level of $366 but with the market being pumped up for no apparent reason, I see ZM rising next week. At a personal level my trading strategy for ZM is to buy low Friday and sell high next week. With options that is. I can see ZM hitting and passing $430 next week which is why I will be buying 1 call for ZM to hit $425 by 12/11. Hoping to buy in around 8.00 a contract. Wish me luck! Comment your thoughts!
NASDAQ:ZM
by Myantman101
5