TLT - Synthetic LongExp: 17th May
B 123 C - S 123 P
$23 Credit
POP 50% (roughly)
Have to be long TLT after that FED announcement!
Options-strategy
CGC Straddle opportunityCGC is at an inflection point
Strikes
48 call
42 put
April or May expiration
CGC $50-$60 Cup & Handy, You Get Me? NYSE:CGC
Very nice bullish signals here, especially with that flag formation, quasi Cup and Handle. I’m all about Cannabis stocks in 2019 for obvious reasons, considering the more liberal evolving regulatory environment paving the way. It’s all the Benjamins baby. I wonder if B. Franklin smoked cannabis.. Hmmmm.
Options i got my eyes on:
- July 19, 2019 $50, $52, $55, calls
- October 19, 2019 $55, $60, $65 calls.
Stop loss = $35. So think;
If CGC < $35 = BAD. and cut your losses and bail.
CRON $30 WIN WIN WIN! NASDAQ:CRON
I can get a high off herb and off the $$ to be made off CRON hitting $30, on my BIRTHDAY. Exit at $35 the latest tell FRIEND FRIEND FRIEND!
I picked me up some wicked wild CRON July 19 call option strike $23, $24, $25, collect em all!
Apr 18 - BMYApr-18 BMY
IV30:38.8, IVR:98 (Elevated)
+0.21D Long 1 Call: 60 Strike @ $0.88
-0.42D Short 1 Call: 55 Strike @ $2.09
-0.02D Long 1 Put: 40 Strike @ $0.06
+0.10D Short 1 Put: 45 Strike @ $0.37
-0.13D Credit: $1.52
PCR=26:74
Mar 15 - ROSTROST 15-Mar-19
IV:45.2, IVR: 100% (Elevated)
+0.20D Long 1 Call: 100 Strike @ $0.83
-0.32D Short 1 Call: 97.5 Strike @ $1.53
-0.06D Long 1 Put: 80 Strike @ $0.28
+0.10D Short 1 Put: 82.5 Strike @ $0.45
-0.08D Credit: $0.88
PCR: 45:55
Highest Call OI @ 100, 97.5 and 95
indicating high volume of naked calls or bear call spreads.
XBI Sold PutExpiry 18/Apr
Sold 82 P
$133 credit
POP 84%
Suits my macro view and after the gap up, hope to ride some quick momentum and take 50% profits.
Apr 18 - MLNXMLNX 18-Apr-19
IV30: 52.1, IVR: 95%
+0.11D Long 1 Call: 130 Strike @ $0.78
-0.20D Short 1 Call: 125 Strike @ $1.60
-0.09D Credit: $0.83
Highest OI for 125
Expiry Strategy: Sell 500 Put Mar @ 3. Recent crossover above 200 day EMA along with bullish sign from MACD would keep the price to float above 500 level.
Suggest sell 500 Put Mar @ 3. Lot Size: 1000
Expiry strategy: Sell Axis Bank Feb 660 Pu@t Bullish trend confirmed by EMA. And recent consolidation would help the price to stay above the gap formed on 30 Jan 2019.
Sell Feb 660 Put @ 1. Lot size: 1200.
Expiry Strategy: Sell 710 Put Feb @ 1.00Expect it would expire above support of 710 where EMA and support line hovers.
Suggest to sell 710 put Feb @ 1. Lot size: 1200.
Apr 18 - AMZNAMZN 18-Apr-19
IV30: 23.2, IVR: 19% (Subdued)
+0.11D Long 1 Call: 1830 Strike @ $6.83
-0.12D Short 1 Call: 1820 Strike @ $7.78
-0.11D Long 1 Put: 1460 Strike @ $8.85
+0.12D Short 1 Put: 1470 Strike @ $9.85
0.00D Credit: $1.95
PCR: 43:57
Mar 15 - CROXCROX 15-Mar-19
IV: 74.9, IVR: 100% (Elevated)
+0.07D Long 1 Call: 36 Strike @ $0.13
-0.09D Short 1 Call: 35 Strike @ $0.18
-0.14D Long 1 Put: 24 Strike @ $0.38
+0.20D Short 1 Put: 25 Strike @ $0.58
0.04D Credit: $0.25
PCR: 76:24
Apr 18 - MSFT MSFT 18-Apr-19
IV30: 17.8, IVR: 19% (Subdued)
Short Iron Condor
+0.05D Long 1 Call: 125 Strike @ $0.16
-0.17D Short 1 Call: 120 Strike @ $0.64
-0.09D Long 1 Put: 100 Strike @ $0.42
+0.18D Short 1 Put: 105 Strike @ $0.91
-0.03D Credit: $0.97
PCR: 41:59
May 17 - NLSNNLSN 17-May-19
Short Iron Condor
IV30: 52.10%, IVR: 99%
+0.07D Long 1 Call: 32 Strike @ $0.15
-0.13D Short 1 Call: 31 Strike @ $0.28
-0.10D Long 1 Put: 19 Strike @ $0.35
+0.14D Short 1 Put: 20 Strike @ $0.50
-0.02D Credit: $0.28
PCR:35:65
Mar 15 - WMTMar 15 - WMT
IV30: 25.6%, IVR: 82 (Elevated)
DTE: 18
Short Iron Condor
+0.05D Long 1 Call: 110 Strike @ $0.14
-0.22D Short 1 Call: 105 Strike @ $0.77
-0.04D Long 1 Put: 85 Strike @ $0.19
+0.11D Short 1 Put: 90 Strike @ $0.46
-0.10D Credit: $0.91
PCR=32:68
Expiry strategy: Sell 110 Call @ 1.2After a fall following latest quarterly result, it hovers near long term support. Expect the price would stay above 110 for Feb series.
