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SOLD MORE PUT ON THE HIGHER IV NETFLIX 360 @ 11$ 19/07 yesterday was expecting a higher vol on Netflix so placed an extra limit order at 11 (remember Friday was at 7,80) When the stock reached 362 the trade triggered and went even to 11,80 each share !!!!! before coming back quickly to 369 As I said 360 is a great support for ST trading. Lets see what the results will be today on Netflix but pre market is up , maybe those fearing bad reaction sold off already so i guess buyers will enter the stock today if want benefit the result earnings. I have enough exposure on Netflix so will just let the position with 2 short at 9,80 $ average price or 1880 / 72000 = 2,6% trade in one week !!!! Happy to get triggered so i can sell covered call on the stocks with high IV.
NASDAQ:NFLX
by PhilippeDelpCFA
PUTS on NETFLIX VERY HOT RIGHT NOW 19/07 1000 + $ per contract PUTS ON NEFLIX EXP IN TWO DAYS STILL TRADE AT 1000 $ PER CONTRACT !!!!!! I am already loaded so i prefer to wait for the results tonite and see where the price go The 362 resistance still work ST i placed my bet at 360 BE READY TOMORRROW MORNING TO TRADE THE PUTS EVEN AT 50% DISCOUNT IF THE PRICE SHOOT UP IF NOT SELL PUTS AT A MUCH LOWER STRIKE WOULD SAY 340 BUT SURE WILL BE A GOOD DEAL OF CLOSE TO 1000 $ FOR TWO DAYS
NASDAQ:NFLX
by PhilippeDelpCFA
QUICK TODAY ON 2 TESLA PUTS EXP 12 AND 19/07/2019 STRIKE 240 Just decided to do an easy quickie on two trade Everyone can see that Tesla is very bullish right now so i wanted to play the volatility on the PUTS put two sell orders at 240 with two different expiries one at 0,57 for today and second at 4,80 both triggered when the trend was downward during the first few hours. The one of today was set at the lowest of the first hour trading range around 240 as you can see on chart For sure will be an easy 57 dollar on 100 shares, small but better on my pocket :-) the second is on one week 19/07 made 480 dollar on 100 shares , unlikely will be in the money but if it is then happy to buy TESLA at 240 and sell one week calls at 250 dollar for a quick win on a sales. if not triggered these easy trades makes 537 dollar per 100 shares so 24000 = 2,2% in one week so around 100 % annualised
NASDAQ:TSLALong
by PhilippeDelpCFA
selling PUTS on NETFLIX at 360 for 7,80 exp 19/07/2019I sold some puts on Friday on Netflix 360 19/07/2019 triggered at 7,80 $ !!!! You can see clearly that Netflix is experiencing a pull back on Friday which i have benefited by selling Puts on a HIGH IV of 70% resistance on chart both at 50 and 100 days shows 360 and the first résistance on chart coincides at 360 as well if broken expect the stock moving to 340 next resistance level So I will monitor on Monday pre market and opening what the direction during the first hour of market is and if the price moves lower before earning then sell at 340 if you don't want a bad surprise but if daring like me then sell at 360 again and try to sell each put over 10$ on 100 shares Stock recommendation are strong buy with only one sell rating so fundamentalists look bullish on the stock so don't be to scare if you get triggered just enjoy the volatility to sell puts expensive.
NASDAQ:NFLXLong
by PhilippeDelpCFA
TESLA COVERED CALL AT 237,50 AT 2,72$ 12/09/19 - 450% RETURN I also have some great covered calls ideas where the premium on calls is so big that when you buy the stock now at 236 and sell the stock at 237,50 call at 2,72 exp 12/09 so you make upon target : 237,5 - 236 = 1,5 usd + 2,72 premium = 4,22 usd on 236 = 1,78 % in two days or 450 % annualised (ROUGHLY 1,78% *22 days *12m) in the pocket and where is the risk nvm the stock move higher than 237,5 because you lock in the profit and are happy with it Easy
NASDAQ:TSLALong
by PhilippeDelpCFA
GLOBAL FINANCIAL ENGINEERING SWING TRADING STRATEGY FOR Peugeot Our Proprietary Trading System indicates the following: The Primary Trend (PT) given by the Global Monthly TIME BAR (GMTB) is currently Bullish The Secondary Trend (ST), given by the Global Weekly TIME BAR (GWTB) is currently Bullish The Medium Term Trend (MTT), given by the Global Daily TIME BAR (GDTB) is currently Bullish The Short Term Trend (STT), given by the Global Four Hour TIME BAR (GFHTB) is currently Bullish We miss our first entry signal at $20.82 after the previous correction. However I think buying at $22.15 is still a good position. In light of the above trend analysis we have started a bullish trade on Peugeot S.A. using Global Trading Strategy #3 on the Global Automated Trading System #3 which trade in the direction of the Global Daily Time Bars (GDTB). Global Entry Signal For Trade #1: Buy @ $22.15 Global Trailing Stop Loss Trade #1: @ $20.36 Global Target Profit Trade #1 : @ $42.00 Global Trade Management Strategy: We applied the Global Trailing Stop System for Global Trading Strategy #3. Check updates --------- The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security. To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice. To the extent that it includes references to specific securities, commodities , currencies, or other instruments, those references do not constitute a recommendation by Global Financial Engineering,Inc. to buy, sell or hold such investments. This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers. Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.
ULong
by globalfinancialengineering
Short First Quantum Minerals (FM) through puts with good R/RI believe, the FM rallied more than it had to. On 30 min time frame I think elliot wave is (upward move part) is completed right now, I expect to see a consolidation so it can continue to its run. I believe valuations are there but here is still global macroeconomic uncertainty, this weakness might be some profit taking or trimming of some of the position before Trump, Xi meeting. If the meeting blows up further weakness will turn into a sell of, I think out of the money put options or if you have the underlying a protective put would be a smart move at these levels. The reason why OMP is, if meeting goes well copper can get an easy boost inturn lifting fm's price. 2 Major resistances 12 put seems attractive to me.
TSX:FMShort
by tc7787
Short Options Trading: ENPH Buy Put $12.50 Exp: 8/16Understanding The trade: As an options trader my goal is to identify trend change and utilize a breakout strategy to leverage profit off of major trend changes with minimal risk. Even though this contract does not expire till 8/16 I will be looking to take profit by late July as the rate of decay factor starts to come into play as the contract approaches expiry. This should correlate nicely with the Fib Retracement lvl .618. If you have any questions, please feel free to comment below and follow. Thank you and trade safe. Reasons For Trade: • Rejection off the ATH of $18.00 Back in Sep 14’ • RSI Broken upward channel (1D chart Jan 1st -July 2-tj) • RSI Overbought > 70 Trade Parameters: • Broker: Robinhood • Cost For Entry: Free • Contracts: 3 • Entry Price: .45 • Risk: $135 • Reward: $135 • ROI: 100% • Risk/Reward Ratio: 1:1
NASDAQ:ENPHShort
by BradenH
Short Options Trading: AIMC Buy Put $33 Exp: 7/19 Understanding The trade: As an options trader my goal is to identify trend change and utilize a breakout strategy to leverage profit off of major trend changes with minimal risk. Even though this contract does not expire till 7/19 I will be looking to take profit by early July as the rate of decay factor starts to come into play as the contract approaches expiry. This should correlate nicely with the Fib Retracement lvl 5. If you have any questions, please feel free to comment below and follow. Thank you and trade safe. Reasons For Trade: • Rejection off the May 19th high of 37~38 lvl • Broken upward channel (1D chart May 23rd -June 21st) • RSI Rejection of 2 previous highs Trade Parameters: • Broker: Robinhood • Cost For Entry: Free • Contracts: 4 • Entry Price: .2875 • Risk: $115 • Reward: $115 • ROI: 100% • Risk/Reward Ratio: 1:1
AShort
by BradenH
LONG Options Trading: AMD Buy Call $32 Exp: 7/19Understanding The trade: As an options trader my goal is to identify trend change and utilize a breakout strategy to leverage profit off of major trend changes with minimal risk. Even though this contract does not expire till 7/19 I will be looking to take profit by early July as the rate of decay factor starts to come into play as the contract approaches expiry. This should correlate nicely with the Fib Expansion lvl .618. If you have any questions, please feel free to comment below and follow. Thank you and trade safe. Reasons For Trade: • Continuation of the 4th leg for A B • Support on Upward channel (1D chart Nov 17st - Current) • Crypto at yearly high (More miners for AMD Graphics Card) • Fib Expansion .618 correlation Trade Parameters: • Broker: Robinhood • Cost For Entry: Free • Contracts: 5 • Entry Price: .50 • Risk: $250 • Reward: $100 • ROI: 40% • Risk/Reward Ratio: 5:2
NASDAQ:AMDLong
by BradenH
3
LONG Options Trading: Chesapeake Eng(CHK) Buy Call $2 Exp: 7/19 Understanding The trade: As an options trader my goal is to identify trend change and utilize a breakout strategy to leverage profit off of major trend changes with minimal risk. Even though this contract does not expire till 7/19 I will be looking to take profit by early July as the rate of decay factor starts to come into play as the contract approaches expiry. This should correlate nicely with the Fib Retracement lvl.382. If you have any questions, please feel free to comment below and follow. Thank you and trade safe. Reasons For Trade: • Bounced off the Dec 19' low of 1.70~1.80 lvl • Broken downward channel (1D chart May 20th -June 20th) • Broken RSI Channel • RSI Overbought > 30 Trade Parameters: • Broker: Robinhood • Cost For Entry: Free • Contracts: 15 • Entry Price: .13 • Risk: $195 • Reward: $195 • ROI: 100% • Risk/Reward Ratio: 1:1
CLong
by BradenH
2
LONG Options Trading: BNK Mellon(BK) Buy Call $45.50 Exp: 7/19Understanding The trade: As an options trader my goal is to identify trend change and utilize a breakout strategy to leverage profit off of major trend changes with minimal risk. Even though this contract does not expire till 7/19 I will be looking to take profit by early July as the rate of decay factor starts to come into play as the contract approaches expiry. This should correlate nicely with the Fib Retracement lvl.236. If you have any questions, please feel free to comment below and follow. Thank you and trade safe. Reasons For Trade: • Bounced off the May 31st low of 42~43 lvl • Broken downward channel (1D chart Jan 17st -June 3rd) • Broken RSI Channel • RSI Overbought > 30 Trade Parameters: • Broker: Robinhood • Cost For Entry: Free • Contracts: 2 • Entry Price: .44 • Risk: $88 • Reward: $88 • ROI: 100% • Risk/Reward Ratio: 1:1
NYSE:BKLong
by BradenH
If you like $75 STNE Coladas, and gettin caught in Buffett rain.Oh boy... So i will try my best not to expose my crypto bias. NASDAQ:STNE 1. Warren Buffett’s crypto payment app that IPO’d late 2018. 2. My crazy Brazilian ex gf (who was a sergeant police officer in Brazil) tells me more & more people are using StoneCo app because no one trusts the Brazilian Real currency anymore due to all the corruption and weakening. 3. Bitcoin is up almost 300% year to date, though the crazy ex said everyone’s using litecoin mostly w the app. 4. It’s Warren Buffett’s baby. Oddly, WB has been very outspoken about his position on Bitcoin. 5. FACTS: The current wall street average price target is $42. that alone should be enough said. 6 . WB, Jeff Bezos of AMZN, and Jamie Dimon of JPMorgan have already announced a new “Uber-field” healthcare company (recently name “Halo”) that will redefine health care as we know it. It will allow people to go on their phone and request a doctor like they go on Uber to request a taxi, only the dollars they use will be meshed w their medical records... Game over for overcharging hospitals and greedy health insurance companies. 7. China trade war friendly. A GREAT way to bypass the tariffs is use crypto payment app. Target is $75, the end of wave 3, if my proposal that wave 2 has completed. Call Options are: July and October expirations. Strike of $30, $35, $40, and the high spec money maker, $60. STOP LOSS is fairly tight, nestled right below the 0.65 fib level at $26.25 So think, If STNE < $26.25 = BAD and sell all call options (or make sure you’re hedged below $26).
NASDAQ:STNELong
by jgeno
2