ELV Elevance Health Options Ahead of EarningsAnalyzing the options chain and the chart patterns of ELV Elevance Health prior to the earnings report this week,
I would consider purchasing the 450usd strike price Puts with
an expiration date of 2023-10-20,
for a premium of approximately $4.95.
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.
Optionselling
LRCX Lam Research Corporation Options Ahead of EarningsAnalyzing the options chain and the chart patterns of LRCX Lam Research Corporation prior to the earnings report this week,
I would consider purchasing the 650usd strike price at the money Calls with
an expiration date of 2023-10-20,
for a premium of approximately $20.30.
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.
MKC McCormick & Company Options Ahead of EarningsAnalyzing the options chain and the chart patterns of MKC McCormick & Company prior to the earnings report this week,
I would consider purchasing the 75usd strike price Calls with
an expiration date of 2023-10-20,
for a premium of approximately $2.53.
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.
UNFI United Natural Foods Options Ahead of EarningsAnalyzing the options chain and the chart patterns of KBH KB Home prior to the earnings report this week,
I would consider purchasing the 20usd strike price Calls with
an expiration date of 2024-2-16,
for a premium of approximately $2.12.
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.
FDX FedEx Corporation Options Ahead of EarningsIf you haven`t bought FDX here:
or ahead of the previous earnings:
Then analyzing the options chain and the chart patterns of FDX FedEx prior to the earnings report this week,
I would consider purchasing the 220usd strike price Puts with
an expiration date of 2023-11-17,
for a premium of approximately $1.96.
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.
MRTX Mirati Therapeutics Options Ahead of EarningsAnalyzing the options chain and the chart patterns of MRTX Mirati Therapeutics prior to the earnings report this week,
I would consider purchasing the 35usd strike price Puts with
an expiration date of 2023-9-15,
for a premium of approximately $0.57.
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.
MEI Methode Electronics Options Ahead of EarningsAnalyzing the options chain and the chart patterns of MEI Methode Electronics prior to the earnings report this week,
I would consider purchasing the 30usd strike price Puts with
an expiration date of 2024-1-19,
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.
SJM The J. M. Smucker Company Options Ahead of EarningsAnalyzing the options chain and the chart patterns of SJM The J. M. Smucker Company prior to the earnings report this week,
I would consider purchasing the 140usd strike price in the money Calls with
an expiration date of 2023-9-15,
for a premium of approximately $4.60.
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.
AVGO Broadcom Options Ahead of EarningsAnalyzing the options chain and the chart patterns of AVGO Broadcom prior to the earnings report this week,
I would consider purchasing the 900usd strike price Calls with
an expiration date of 2023-9-8,
for a premium of approximately $21.10.
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.
PLAY Dave & Buster's Entertainment Options Ahead of EarningsAnalyzing the options chain and the chart patterns of PLAY Dave & Buster's Entertainment prior to the earnings report this week,
I would consider purchasing the 40usd strike price Calls with
an expiration date of 2023-9-15,
for a premium of approximately $1.62.
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.
LU Lufax Holding Options Ahead of EarningsIf you haven`t bought LU here:
Then analyzing the options chain and the chart patterns of LU Lufax Holding prior to the earnings report this week,
I would consider purchasing the 1.00usd strike price in the money Calls with
an expiration date of 2024-1-19,
for a premium of approximately $0.45.
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.
SE Sea Limited Options Ahead of EarningsIf you haven`t sold SE here:
Then analyzing the options chain and the chart patterns of SE Sea Limited prior to the earnings report this week,
I would consider purchasing the 60usd strike price Calls with
an expiration date of 2023-8-18,
for a premium of approximately $3.45.
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.
CCJ Cameco Corporation Options Ahead of EarningsAnalyzing the options chain and the chart patterns of CCJ Cameco Corporation prior to the earnings report this week,
I would consider purchasing the 34usd strike price Calls with
an expiration date of 2023-8-4,
for a premium of approximately $0.95.
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.
LW Lamb Weston Holdings Options Ahead Of EarningsLooking at the LW Lamb Weston Holdings options chain ahead of earnings , I would buy the $100 strike price Puts with
2023-5-19 expiration date for about
$2.30 premium.
If the options turn out to be profitable Before the earnings release, i would sell at least 50%.
Looking forward to read your opinion about it.
SNBR Hedged Options StrategyPopular smart bed company Sleep Number sells beds, mattresses, pillows and bedding related products directly to customers via 600+ retail stores, telephone order, and e-commerce. Adjustable temperature, firmness, motion sensing and automatic contouring, even snoring prevention technology are part of their luxury product catering to an aging population in the middle of a health and wellness boom -- with sleep as an increasingly buzzier part of the conversation. Americans buy 16+ million new mattresses a year, spending an average of ~$1000 per unit, making it a $12.55 billion industry. More people are relocating due to job/work-from-home opportunities and changing real estate trends (opting to buy a new mattress instead of moving an old one) -- the projected steady growth could become a surge. SNBR reports earnings Wednesday after market close, and posted beats for the previous 2 Q's. Here's one argument for the stock being undervalued.
Technically minded investors might also see some promising chart patterns forming as well, and a buying opportunity after a major selloff in the last two years. However, with its recent loss of CFO and announcement that chip shortages were a challenge, an investment in SNBR would not be without uncertainty.
Here's an options investing strategy that offers both downside protection and upside potential. Make a fixed 12% (22% annualized) at maturity as long as SNBR does not fall more than 23%. Further protection: SNBR can fall 31% through expiration before you start to lose any money.
Hedged like this:
Sell 2 $25 puts
Exp 9/15/23
Capital requirement: $4472
THC Tenet Healthcare Options Ahead of EarningsLooking at the THC Tenet Healthcare options chain ahead of earnings , I would buy the $60 strike price Calls with
2023-2-17 expiration date for about
$1.10 premium.
If the options turn out to be profitable Before the earnings release, I would sell at least 50%.
Looking forward to read your opinion about it.
BKI hedged options strategyBlack Knight, Inc. provides integrated software, hosting, data, and analytics services for the mortgage industry. Subsidiaries include mortgage and home equity loan application platform MSP, customer account app Servicing Digital, retention and liquidation app Loss Mitigation, loan origination systems Empower and LoanCatcher, and investor/broker community LoanSifter PPE. Black Knight also offers property ownership and lien data, automated valuation models, collateral risk scores, multiple listing service, and eSign, eClosing, and remote online notarization (RON) solutions, with plans to integrate with Wolters Kluwer's eNote and eVault for complete digitization of the mortgage application and closing process.
TA-oriented investors will note a few optimistic patterns forming, as well as the CCI indicating an uptrend. But BKI also faced opposition and anti-trust regulation when it announced that it would join mortgage technology industry giant Intercontinental Exchange ICE (owner of Ellie Mae as well as the NYSE). With increased interest rates and housing inflation, will the mortgage industry take a hit?
After earnings results were released Tues morning, here's a strategy that offers some downside protection while maintaining growth potential.
Make a 10% yield (26% annualized) unless BKI falls more than 14% to below $54.59.
Start to lose only if BKI falls by more than 19% to below $51.76 as of 7/21/23.
Buy 1 $40 put
Sell 2 $55 puts
Exp 7/21/23
Capital requirement: $6,352
EOG Resources Options Ahead of EarningsLooking at the EOG Resources options chain ahead of earnings , I would buy the $125 strike price Calls with
2023-3-17 expiration date for about
$2.60 premium.
If the options turn out to be profitable Before the earnings release, I would sell at least 50%.
Looking forward to read your opinion about it.
DISH long hedged options playEveryone knows DISH Network. (Fun fact: the name is an acronym for DIgital Sky Highway.) Colorado-based Dish also does business through Sling TV and offers mobile service via Dish Wireless and prepaid service Boost Mobile, with plans to offer wireless internet and its own video streaming -- they do own Blockbuster. Dish TV has about 10 million paid subscribers.
TA-oriented investors might spot some bullish signals, like the falling wedge and double bottom, while the price has recently moved above the MA. With the recent SPX / SPY / QQQ rallying, maybe it's time to consider a company at the crossroads of tech, infrastructure, media and entertainment. However, stocks' response to the latest jobs report and less-than-stellar Big Tech earnings might also give pause.
Here's an options strategy that captures growth potential of 13% (21% annualized) while also providing downside protection of 35% -- start to lose only if DISH falls below $9.99 as of 9/15/23.
Hedged like this:
Buy 1 $15 Call
Sell 1 $17.50 Call
Sell 2 $10 Puts
All expiring 9/15/23
Capital requirement: $1998
JWN Protective Options StrategyFashion retailer Nordstrom sells brand name clothing, shoes, beauty, home goods, etc in 94 large department stores as well as 240 Nordstrom Rack outlets. It also makes ~50% sales online, via their official websites as well as flash-sales from HauteLook and curator services through Trunk Club.
Technically minded investors may see some opportunity in the chart (bottoming, consolidation into a falling wedge) along with optimism in the general stock market with the Fed's lower rate hike this week. The RSI has also been consistently chopping in the almost-oversold region, possibly indicating upward momentum. However, Nordstrom's weak holiday sales earnings may also cause some hesitation -- this opportunity is not without risks.
With this bullish options strategy, you can capture up to 21% (22% annualized) of the potential gain with downside protection of 34% -- start to lose only if JWN falls below $12.43 as of 1/19/24
Trade Legs:
Buy 1 $17.5 call
Sell 1 $22.5 call
Sell 2 $12.5 puts
All expiring 1/19/24
Capital requirement for this strategy: $2,486
NiftyFutures Key Trading Levels for 30th Jan 2023NiftyFutures Key Trading Levels for 27th Jan 2023
Keep Eye on Stop loss levels they will either work as Support/Resistance breakout or breakdown can give Explosive moves which are good level for Options Buying
Disclaimer: These levels are purely based on Price action/demand and supply zones & and consumed only for educational purpose & should not be taken as buy/sell recommendation. I will not be responsible for any loss/profit incurred if anyone takes trades based on my views.
Please consult your Financial Advisor before making any trading decision.
AMRS Options Strategy with downside protectionMultinational biotech company Amyris manufactures and sells synthetic ingredients to the clean beauty, personal care, health and wellness, flavor and fragrance, nutrition, food and beverage markets in Europe, North America, South America, and Asia. It also offers products under the Biossance, Purecane, Costa Brazil, OLIKA, and JVN brand names. Amyris also collaborated with the Infectious Disease Research Institute to develop a COVID-19 vaccine using their synthetic squalene, otherwise found naturally in sharks.
As global demand increases beyond natural supplies, the company believes that synthetic ingredients are the sustainable way to go. TA-minded traders might also see some pretty bullish patterns forming (falling wedge, double bottom, even Elliot Wave on the shorter timeframes). However, with Microsoft earnings leading a drop in the stock market today, how can investors balance fear and fear of missing out?
Here's a hedged #options strategy that makes a fixed 10% yield (26% annualized yield) unless $AMRS falls more than 69% to below $0.50. More downside protection: Start to lose only if AMRS falls by more than 71% to below $0.46 as of 6/16/23.
Sell 5 $0.50 puts
Expiring 6/16/23
Capital required: $229