Options-strategy
LOW RISK OPTIONS TRADE - SWING TRADE - GEOPOLITICAL TRADEAll comments and likes are very appreciated.
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Today OPEC+ is going to make a decision to cut OIL production or not to cut. The decision mainly depends on Russia now and thus situation in the Oil market is very binary.
Russia, for its part, sees U.S. shale on the ropes, with financial stress deepening for small and medium-sized drillers. U.S. oil production growth has slowed dramatically in recent weeks and months, and if WTI lingers below $50 for a lengthy period of time, output will plateau and may even decline.
The best Low-Risk trade with High RRR would be right now to buy Futures Option for WTI.
For example, price of WTI at this moment 45.56 - thus you can buy a Naked Call at 50.00 just for 0.28-0.30 USD - very cheaply and thus low risk.
If OPEC+ cuts production - we can see Oil rally to 50, in which case you will be able to sell your call for around 1.00 -1.50 USD - thus your RRR will be 1:5.
I wouldn't recommend to just go Long on CFD or Futures without a hedge - as the move can be very quick and you can get slippage and a big loss on your position.
I and/or others I advise - Bought 50 Call @ 0.28
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All comments and likes are very appreciated.
Best Regards,
I0_USD_of_Warren_Buffet
VSTM - Bear Trend ReversalBear Trend Reversal - Long term downtrend rejected with bullish RSI divergence on the weekly.
These hops off a long-term bear trend reversals can be swift and powerful. I've played these before and won (DAN...TQQQ after '18 Christmas)..but I've also played these and lost (MAXR).
I've previously played these directly on the instrument, but this time I'm playing this with 10 buys of $2 March 20, 2020 calls. Hoping to see a continued surge of implied volatility for these options as I don't plan on holding them through expiry. That being said, I've yet to really win on any of my options trades...but IV is on the up and up since my purchase so we'll just have to wait'n'see.
OPTIONS 19DEC20 TIF Long Iron CondorLong Iron Condor
Sell:132 put
Buy:133 put
Buy:134 call
Sell:135 call
Cost: .20 x 100= $21 per contract
Profit: 79$
Loss: 21$
long call $2 strike on one of my free stock with robinhoodinvite.robinhood.com for free stock
so i sold all my free robinhood stock except for the one stock chk
i took all that money and bought 10 november monthly $2 strike long calls
those are whats called OTMs - Out of The Mony options
I literally paid $30 bucks for the 10 contracts
i immediately put in a sell to close on those same contracts for $100
"if" and thats a big big big "if" then thats a 3/1 trade and ill be a happy camper
If i loose it was a long shot with free money anyway right :)
Yall wish me luck
X-fingers
VIX Swing Trade Strategy The swing trade logic in VIX focuses on long term historic price action. There is always going to be volatility in the market and the "bottom" is historically between $11.50 - $13.50. When the VIX drops below $13.50 we would want to go long with an options spread (such as the VVS options strategy) and when the VIX rises above $24.50 we would want to go short with an options spread (such as a credit spread).
We can also run a skewed Iron Condor when the VIX is below $13.50 with the same logic: skew the Iron Condor with the "risk" on the low side and a "breakeven" to the top side. This allows us to profit from a "sustained" low VIX while also protecting our trade from a top-side breakout. We do not need to protect our trade from a "downside breakout" and we can set the breakeven on the bottom near the $11.50 range.
VVS - unlimited top-side profit potential by developing a call debit spread with an added put option to finance our trade.
Skewed Iron Condor - "status quo" capped profit potential with "top-side" breakout protection
Bearish Credit Spread - Call Credit Spread focuses on selling into strength after a spike in the VIX , leaning on drag and time
CRUS Sell the NewsCRUS is a tech company that makes the electronic parts for AAPLs product, it just cracked ATHs off good earnings.
Looks like a bullish butterfly is forming along the hourly with a double top on the monthly TF.
Fundamentals align as well with news of insider sales from Cirrus Logic owns Forsyth.
"Sell the News" , a lot of popular finance sites saying buy CRUS at ATHs preying for fresh liquidity before they dump it as big shareholders are already doing some.
Wave 4 starting for another leg up with come earnings 2020.
Bearish Divergence on hourly as well.
$HOG Iron Fly for earningsBuy: 11/22 33p for .49
Sell: 11/22 37p for 1.61
Sell: 11/22 37c for 1.80
Buy: 11/22 41c for .40
Net Credit: $2.52 (Max profit if pinned at $37)
BP Reduction: $1.48
As seen on the chart, was able to cash in on an Iron Condor last earnings cycle in a similar range. Going to give myself a little more time to be right and look to pin $37 in the next 30 days. Not overly concerned with what happens in the morning with earnings, but the binary event gives a nice chance to cash in on IV crush if the underlying shows little movement.
$FIT Iron Fly$FIT Iron Fly
Buy: 11/22 3p for .13
Sell: 11/22 4p for .55
Sell: 11/22 4c for .44
Buy: 11/22 5c for .19
Net Credit: $0.67 (Max profit if pinned at $4)
BP Reduction: $0.33
Swing trading chart for optionsI saw ZipTraders video on YouTube titled "How to make $100 per day", and the chart was very simple.
So thought I would set it up for QQQ, add a short term MA, a BB for confirming reversals, and change the RSI to make it work for this ETF stock.
Strategy:
1. I look for the RSI to be either overbought, or oversold.
2. While RSI in that situation, I look for a peak to appear.
3. When the peak appears, then I check that the price has touched the upper or lower Bollinger.
4. If I'm unsure if the price is turning, then I check to see if the 3 day MA has flattened
5. I open the trade
6. I sell the trade as it approaches the overbought or oversold. (Unless I sell it early, due to losing faith in it, for other reasons)
Please note:
You can do this with stock. I'm using options, but I haven't used or refined this strategy yet. I'm planning to use only ETFs.
I have no connection with the people who make the video. However, this type of trading is the simplest out there.