TJX Companies Options Ahead of EarningsAnalyzing the options chain and the chart patterns of The TJX Companies prior to the earnings report this week,
I would consider purchasing the 86usd strike price Puts with
an expiration date of 2023-8-18,
for a premium of approximately $1.82.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
Options
ILMN Illumina Options Ahead of EarningsAnalyzing the options chain and the chart patterns of ILMN Illumina prior to the earnings report this week,
I would consider purchasing the 195usd strike price Calls with
an expiration date of 2023-9-15,
for a premium of approximately $8.15.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
AQN Algonquin Power & Utilities Corp Options Ahead of EarningsAnalyzing the options chain and the chart patterns of AQN Algonquin Power & Utilities Corp prior to the earnings report this week,
I would consider purchasing the 10usd strike price in the money Puts with
an expiration date of 2023-8-18,
for a premium of approximately $1.77.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
PENN Entertainment Options Ahead of EarningsAnalyzing the options chain and the chart patterns of PENN Entertainment prior to the earnings report this week,
I would consider purchasing the $25.50 strike price Calls with
an expiration date of 2023-8-11,
for a premium of approximately $0.90.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
ADN Advent Technologies Holdings Options Ahead of EarningsAnalyzing the options chain and the chart patterns of ADN Advent Technologies Holdings prior to the earnings report this week,
I would consider purchasing the 1.50usd strike price Calls with
an expiration date of 2024-1-19,
for a premium of approximately $0.17.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
AAPL Buy Long on Pullback?AAPL has been rock solid this year as illustrated by the daily chart. It is no
surprise that AAPL is Warren Buffets's biggest holding. The earnings were a
top line beat with revenue flat. New iPhone sales are off. The TSLA idea
of dropping price to boost demand and trying to maintain margins will
come into effect. The dip this week is remarkable given the range of those
red candles. Based on VWAP bands, AAPL is overbought and overvalued but
not badly so. Price has dropped under the longest moving average (HMA140)/
This is a small pullback I will use the opportunity to purchase a call option
striking over the money at $205 for mid-November as an intermediate
term veto that AAPL will march consistently higher. Because of this pullback
the options contract will be a bit cheaper and easier from which to achieve
a realized profit.
W Wayfair Options Ahead of EarningsAnalyzing the options chain and the chart patterns of W Wayfair prior to the earnings report this week,
I would consider purchasing the 80usd strike price in the money Puts with
an expiration date of
2023-9-15, even though the stock is up in the pre-market today.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
TTE TotalEnergies SE Options Ahead of EarningsAnalyzing the options chain and the chart patterns of PTTE TotalEnergies SE prior to the earnings report this week,
I would consider purchasing the 60usd strike price Puts with
an expiration date of 2023-9-15,
for a premium of approximately $1.80.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
MOS The Mosaic Company Options Ahead of EarningsAnalyzing the options chain and the chart patterns of MOS The Mosaic Company prior to the earnings report this week,
I would consider purchasing the $40.50 strike price Calls with
an expiration date of 2023-8-4,
for a premium of approximately $1.10.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
CFLT Confluent Options Ahead of EarningsAnalyzing the options chain and the chart patterns of CFLT Confluent prior to the earnings report this week,
I would consider purchasing the 45usd strike price Calls with
an expiration date of 2024-4-19,
for a premium of approximately $4.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
LDMR (Long Derivative Mean Reversion)(LDMR)Long Derivative Mean Reversion is primarily a tool for measuring risk and capital efficiency.
It's secondary functions include identify outliers in the assignment value of derivatives, maintaining a price target and producing trade placement recommendations.
This strategy has one simple input: the symbol of a correlated asset or index. It is recommended to use leveraged indexes in this input because they have a higher derivative correlation with those of round lots of the underlying.
When using this strategy you should always adjust the initial capital to what it will cost you to control 100 shares of the security.
If you intend to purchase shares then that value is 100x the close price.
if you intend to purchase call options to resell for premiums you use the initial premiums paid for the calculation.
If you intend to create a synthetic position you should add all deployed capital together, and that calculation will remain accurate until the max profit limit of your short option is reached.
Pyramiding is supported for trade placement. You should always review the historical depth and before placing the first trade ensure you have enough capital to cover the largest of those positions. Otherwise your results may be entirely incomparable to the risk and capital efficiency estimates the tool provides.
Let me know what you think. I am considering a private publishing and want to know what this is worth!
FTAI Aviation Options Ahead of EarningsAnalyzing the options chain and chart patterns of FTAI Aviation prior to the earnings report this week,
I would consider purchasing the 33usd strike price at the money Calls with
an expiration date of 2023-8-18,
for a premium of approximately $1.75.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
CMCSA Comcast Corporation Options Ahead of EarningsAnalyzing the options chain and the chart patterns of CMCSA Comcast Corporation prior to the earnings report this week,
I would consider purchasing the $45 strike price Calls with
an expiration date of 2023-8-18,
for a premium of approximately $0.47.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
BANKNIFTY/NIFTY ANALYSIS FOR FRIDAY 28TH JULY-FOR EDUCATION PURPBANKNIFTY/NIFTY ANALYSIS FOR FRIDAY 28TH JULY-FOR EDUCATION PURPOSE
This video is for educational purpose and my personal view . We are NOT SEBI registered Advisor, we only give the level on our practical trading experience. Kindly take the trade according to your risk and reward position and consulting your advisor. It is advisable to take the advice of SEBI registered advisor.
#nse
#nsebse
#Nifty
#niftyfifty
#bankniftytrading
#nfitybank
#niftypredictionfortomorrow
#niftyoptions
#NiftyBank
#nifty50
#nifty500
#niftytomorrow
#niftytoday
#NiftyCE
#bankniftyoptions
#sensex
#sensexindia
#sensextoday
#bankniftytips
#bankniftyanalysis
#bankniftytrading
#bankniftyoptions
#finnifty
#bankniftystrategies
#niftystrategies
#bse#bseindia
#bsesensex
#nsenifty
#nsebse
#nseindia
#STOCKMARKETEDUCATION
#STOCKMARKETUPTODATE
#STOCKMARKETTODAY
#stockmarkets
#tommorrowMarketPrediction
#nfityoutlookfornextweek
#bankniftyoutlookfornext week
#bankniftyoutlookformonday
#niftyforecast
#bankniftyforecast
#niftyshareprice
#bankniftyshareprice
#tommorrowniftyprediction
#tommorrobankniftypredicton
#niftytargettommrrow
#bankniftytargettommrrow
#bankniftylive
#banknifty
#bankniftyoptions
#bankniftystrategies
#bankniftyfuture
#bankniftyoptionstrategy
#bankniftycalls
#bankniftyintraday
#bankniftylivetrading
#bankniftyweeklyexpiry
#bankniftycrash
#bankniftytomorrow
#bankniftypredictions
#bankniftychart
#bankniftytips
#bankniftypremium
#bankniftyoptions
#bankniftyfuture
#bankniftytomorrowprediction
#bankniftyoption
#niftyweeklyexpiry
#stockmarketinindia
#derivatives
#niftypredictions
#niftytips
#bank nifty analysis,
#bank nifty prediction for tomorrow,
#bank nifty tomorrow,
#nifty prediction for tomorrow,
#nifty prediction,
#nifty analysis,
#banknifty tomorrow,
#bank nifty tomorrow analysis,
#nifty tomorrow,
#bank nifty analysis for tomorrow,
#nifty analysis for tomorrow,
#stock market crash,
#stock market latest news today,
#bank nifty live,
#live trading bank nifty,
#nifty live trading,
#live trading,
#bank nifty live trading
VZ Verizon Communications Options Ahead of EarningsIf you haven`t sold VZ here:
Then analyzing the options chain and chart patterns of VZ Verizon Communications prior to the earnings report this week,
I would consider purchasing the 31usd strike price Puts with
an expiration date of 2024-1-19,
for a premium of approximately $1.08.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
NEM Newmont Corporation Options Ahead of EarningsAnalyzing the options chain of NEM Newmont Corporation prior to the earnings report this week,
I would consider purchasing the 42.5usd strike price Calls with
an expiration date of 9/15/2023,
for a premium of approximately $1.11.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
WFC Wells Fargo & Company Options Ahead of EarningsIf you haven`t sold WFC here:
or bought it here:
Then Analyzing the options chain of WFC Wells Fargo & Company prior to the earnings report this week,
I would consider purchasing the 42.5usd strike price Puts with
an expiration date of 2023-8-18,
for a premium of approximately $1.42.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
Weekly expiry candle over calendar week candleWeekly options expire on Thursday. If we look at weekly candle it starts on Monday and ends on Friday. My idea was to create a candle for a particular expiry week (starts on Friday and ends on Thursday) to view any different price action in an expiry week.
I have created a script to do that and find some significant price action views.
The script is available in Pine public library and also included a link to the script.
I am researching this now. Please give me your feedback and view.
Link:
PAYX Paychex Options Ahead of EarningsAnalyzing the options chain of PAYX Paychex prior to the earnings report this week,
I would consider purchasing the 115usd strike price Calls with
an expiration date of 2023-12-15,
for a premium of approximately $3.70.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
Unlocking the Potential of Option Trading: A Comprehensive GuideIntroduction:
💥 In the world of finance, option trading has gained significant popularity among investors and traders alike. It offers a unique and versatile set of investment strategies that can be employed to capitalize on market movements, hedge against risks, and enhance overall portfolio performance. Whether you are a seasoned investor or just starting, understanding the fundamentals of option trading can provide you with valuable tools to navigate the financial markets effectively. In this article, we will delve into the basics of option trading, explore its benefits and risks, and provide insights into some popular option strategies.
👀 What are Options?
💥 Options are derivative financial instruments that grant the holder the right, but not the obligation, to buy or sell an underlying asset at a predetermined price within a specified time period. The underlying asset can be stocks, commodities, indices, or even currencies. The predetermined price is known as the strike price, and the specified time period is the expiration date of the option.
👀 Call Options vs. Put Options
💥 There are two types of options: call options and put options. A call option gives the holder the right to buy the underlying asset at the strike price before the expiration date. On the other hand, a put option provides the holder with the right to sell the underlying asset at the strike price before expiration.
👀 Benefits of Option Trading
💥 Flexibility: Options provide investors with a flexible range of strategies to suit their investment goals and risk appetite. They can be used to generate income, hedge against potential losses, or speculate on market movements.
💥 Leverage: Option trading allows investors to control a larger position of an underlying asset with a smaller upfront investment, known as the premium. This potential leverage can amplify returns if the market moves in the anticipated direction.
💥 Risk Management: By using options, investors can manage and limit their risk exposure. Protective put options, for example, can act as insurance against potential price declines in a stock, while covered call options can generate income and provide a cushion against potential losses.
💥 Diversification: Options can be used as part of a diversified investment strategy to mitigate risk and enhance portfolio performance. By incorporating options with different underlying assets and expiration dates, investors can reduce reliance on a single investment and spread their risk across multiple positions.
👀 Risks of Option Trading
💥 Limited Time Horizon: Options have expiration dates, and if the underlying asset doesn't move in the anticipated direction within the given time frame, the option may expire worthless, resulting in a loss of the premium paid.
💥 Complexities: Option trading involves various strategies and concepts that may seem complex to beginners. It is essential to thoroughly understand the mechanics and risks associated with each strategy before implementation.
💥 Volatility and Market Uncertainty: Options are sensitive to changes in market volatility. Increased volatility can lead to higher option premiums, but it can also increase the risk of unexpected price movements, potentially resulting in losses.
👀 Popular Option Trading Strategies
💥 Covered Call: This strategy involves selling call options on an underlying asset that the investor already owns. It generates income (the premium received) while limiting the potential upside if the asset's price rises above the strike price.
💥 Protective Put: This strategy involves buying put options on an underlying asset to protect against potential downside risk. If the asset's price declines, the put option will offset some or all of the losses.
💥 Long Straddle: This strategy involves buying both a call option and a put option with the same strike price and expiration date. It profits from significant price movements in either direction, regardless of the underlying asset's actual price movement.
💥 Iron Condor: This strategy combines a bear call spread and a bull put spread. It aims to benefit from a range-bound market, where the underlying asset's price remains relatively stable
KMX CarMax Options Ahead of EarningsAnalyzing the options chain of KMX CarMax prior to the earnings report this week,
I would consider purchasing the 78usd strike price in the Puts with
an expiration date of 2023-6-30,
for a premium of approximately $3.30.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.