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