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AAPL LONG - Trade Idea$AAPL Would be foolish of me to not include this on the watchlist as the 150C is on everyone and their mothers radar. The flow in 150C is beautiful and if there is any dip come monday market open this will be one of the first contracts I enter. 5/20 150C on AAPL. If we dip further I will scale further into the position. Unless we break previous LOD at 143 does not make sense for me to cut, but I see it as better priced contracts I will DCA into. Great week to make some very good money with a SL of a break below 143. Play next week contracts and your risking a max of -50-60% value to make 100% plus on a break-over 150 overnight swing as IV flows into your premiums. R/R is vital to understand to be successful in a volatile market.
NASDAQ:AAPL
by Peak_Capital_Trades
Weekly Prediction 9-13 May QQQ Iron CondorQQQ 9 - 13 May The weekly VXN-> Volatility Index for S&P 100 index / Nasdaq Implied = 37.4 In this we have to standard it for weekly session 37.4 / sqrt(52-> 52 weeks in a year) = 5.19% My historical product is telling me with 1.5x coficient that the expected movement for this week E Volatility = 38.02 / sqrt(52) = 5.27% With this data, from my calculations, when EV > VIX, there were a 86.6% chance that the market stay within the bottom and top created with the ranged from the E Vol So for next week this range for us is going to be TOP - 325.5 BOT - 293 Lets look into an iron condor oppotunity for trading: 325Call Sell - 328Call Buy 293Put sell - 290 Put buy This is giving us at the current moment a 0.35 expectancy So taking into account from 1109 weekly candles, that 86.6% of the times the market stay within our top/bot channel, Our profit margin would be 86.4% * 0.35 - 13.6%*1 = 16.9ROI after 100 trades
NASDAQ:QQQ
by exlux
VRM another 20.5K Calls in the Options Chain !!After a block o 35K calls on April 21, today VRM has another 20.5K calls expiring on the same date, May 20, same strike price, $2.5. They paid a premium of over $200K for the calls. The chart is full of bullish divergences and the stock is undervalued. I think the earnings (in 4 days) will deliver a surprise and the stock will bounce to $3! The stock is now $1.42, a rare buy opportunity in my opinion! Looking forward to read your opinion about it.
NASDAQ:VRMLong
by TopgOptions
11
Short and Long Iron Condor SPX 05 May 2022We can estimate with a 84% confidence that the volatility for today is going to be below 1.65% For this the market will stay within TOP 4371 BOT 4230 At the same time We can estimate with a 86% confidence that the volatility for today is going move more than 0.4% based on the last 5658 Daily candles. For this the market will stay above the TOP 4306 BOT 4272 From the fundamental point of view, yesterday we had the release of the interest rates, so I believe currently we are in a short relief moment, where we can have for some days/weeks a small bull trend For today we have no big volatility news, so we cant expect big surprises. From volume point, we can see that the point of concentration is around 4300-4285 Having said that we have 2 different ways of trading for today IRON CONDOR for the first option, with the 4370sell 4400buy Call / 4230sell 4200buy Put Reverse IRON CONDOR for the second option wiht 4305buy 4330sell Call/ 4275buy 4250sell PUT
CME_MINI:ES1!
by exlux
Bank Nifty AlgoHere I developed after many years how typically Banknifty indices operate sudden huge move, its completely controlled by Big players after trapping retailers SL. There are few methods identified and back tested after several months. Basically its perfectly works with Banknifty future & Option buyers. Can easily capture 200 to 300 points from sudden level in intraday. The purpose of this indicator mainly to eliminate Fear, greedy, emotions., its basically "KONW YOUR RISK & REWARD" & Kindly note this for only intraday players how to use it. Its updated version of Millreeh This indicator facility to plot following for some reason, 1. SMA 20 & 200 2. Swing forming in MTF (current chart TF, 15, 1 Hr ) The basic setup categories two way 1. Setup2 - Just taking out retailer SL zone and trade against Retailers & RR 1:5 2. Algorithm Setup - Join hand with big players. (When S2 Fails) & RR 1:10 How to use for Setup2: 1. Keep your Chart 3 mins 2. Identify Reaction zone/area ( Where to take trade) 3. Action center (When to enter & Know the SL level) 4. Exit Trade ( Know the Target level) For Algo setup its need lot experience to spot and its move like free fall most of time.
NSE:BANKNIFTY1!Short
by manis12345
3