WBD Warner Bros Discovery Options Ahead of EarningsAnalyzing the options chain of WBD Warner Bros Discovery prior to the earnings report this week,
I would consider purchasing the 15usd strike price Calls with
an expiration date of 2024-1-19,
for a premium of approximately $2.00.
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.
Optionsstrategy
BLK BlackRock Options Ahead of EarningsAfter the last Price Target was reached:
Now looking at the BLK BlackRock options chain ahead of earnings , I would buy the HKEX:660 strike price Calls with
2023-4-14 expiration date for about
$12.05 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.
WDFC WD-40 Company Options Ahead Of EarningsLooking at the WDFC WD-40 Company options chain ahead of earnings , i would buy the $175 strike price Puts with
2023-4-21 expiration date for about
$6.40 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.
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.
TIGR UP Fintech Holding Options Ahead Of EarningsIf you haven`t bought TIGR here:
Then you should know that looking at the TIGR UP Fintech Holding options chain ahead of earnings , I would buy the $3 strike price at the money Calls with
2023-4-21 expiration date for about
$0.24 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.
ALLY Financial Options Ahead of EarningsLooking at the ALLY Financial options chain ahead of earnings , I would buy the $27 strike price at the money Puts with
2023-1-20 expiration date for about
$1.00 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.
BLK BlackRock Options Ahead of EarningsLooking at the BLK BlackRock options chain ahead of earnings, I would buy the $725 strike price Puts with
2023-1-20expiration date for about
$13.90 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.
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.
CSCO Cisco Systems Options Ahead of EarningsAfter my last Price Target was reached:
Now looking at the CSCO Cisco Systems options chain ahead of earnings , I would buy the $45 strike price Puts with
2023-4-21 expiration date for about
$1.57 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.
ENPH Enphase Energy Options Ahead of EarningsLooking at the ENPH Enphase Energy options chain ahead of earnings , I would buy the $215 strike price Puts with
2023-2-10 expiration date for about
$9.16 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.
X United States Steel Options Ahead of EarningsLooking at the X United States Steel options chain ahead of earnings , I would buy the $29 strike price Calls with
2023-2-3 expiration date for about
$0.83 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.
ADP Automatic Data Processing Options Ahead of EarningsLooking at the ADP Automatic Data Processing options chain ahead of earnings , I would buy the $240 strike price Puts with
2023-2-17 expiration date for about
$6.55premium.
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.
Citigroup: Low Risk Puts TradeRight now the Puts for Citi expiring months out are very cheap and if we look slightly OTM we can see a put option expiring Mar 17th at the strike of $42.5 trading at under 40 cents. I could easily buy a bunch of these at a low risk and just see how it goes and that's what i will be doing. On the other end of things i will be hedging against my overall bearish stance by buying 5% of the amount of puts i buy in calls in the form of the Mar 17th strike of $50 calls selling for under $1.71 a piece.
CAR Avis Budget Group Options Ahead of EarningsLooking at the CAR Avis Budget Group options chain, i would buy the $205 strike price Puts with
2022-11-4 expiration date for about
$4.10 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.
TCOM Trip(.)com Group Options Ahead Of EarningsLooking at the TCOM Trip(.)com Group options chain ahead of earnings , i would buy the $35 strike price Calls with
2023-1-20 expiration date for about
$1.77 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.
UROY Uranium Royalty Corp Options Ahead Of EarningsLooking at the UROY Uranium Royalty Corp options chain ahead of earnings , i would buy the $2.5 strike price Calls with
2023-1-20 expiration date for about
$0.22 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.
MOMO Hello Group Options Ahead Of EarningsLooking at the MOMO Hello Group options chain ahead of earnings , i would buy the $5 strike price in the money Calls with
2023-1-20 expiration date for about
$0.98 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.
AMBA Ambarella, Inc. Options Ahead Of EarningsLooking at the AMBA Ambarella, Inc. options chain ahead of earnings , i would buy the $80 strike price Calls with
2023-1-20 expiration date for about
$5.40 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.
Nifty Levels & Strategy for 06/Dec/2022Dear traders, I have identified chart levels based on my analysis, major support & resistance levels. Please note that I am not a SEBI registered member. Information shared by me here for educational purpose only. Please don’t trust me or anyone for trading/investment purpose as it may lead to financial losses. Focus on learning, how to fish, trust on your own trading skills and please do consult your financial advisor before trading.
Nifty: Options data indicating sideways. Smart money/big players are adding bullish positions. However, as a retail investor, we should continue to book profit near new lifetime high & wait for good trade setup/good buy on dips opportunities.
Red Flags to keep in mind for coming days:
1.Today, RBI meeting started. Reserve Bank of India (RBI) is likely to go ahead with another rate hike (approx. 0.25%) on Dec-07 then what will happen in banking stocks?????
2.USA Fed meeting (next week). Another rate hike of 0.75% is likely to happen.
3.Gujrat results on Dec-08. Exit-poll stuff started today evening.
Is volatility likely to grow in coming days????? Please trade carefully with hedged positions (overnight)/strict SL (intraday)
Please find below scorecard, PCR update & options statistics for your reference:
NIFTY SCORECARD DATED 05/DEC/2022
NIFTY IS UP BY 5 POINTS
Name Price Previous Day Change % Change
Nifty 18701 18696 4.95 0.03%
India VIX 13.73 13.45 0.28 2.10%
OPTION STATISTICS BASED ON 08/DEC/2022 EXPIRY DATA
Max OI (Calls) 19000 (Open Interest: 9728050, CE LTP: 15.95)
Max OI (Puts) 18700 (Open Interest: 5218500, PE LTP: 78)
PCR 0.68 (PCR is in bearish zone)
Nifty Calls:
ATM: Short Buildup, OTM:Short Buildup, ITM:Short Buildup, FAR OTM:Short Buildup
Nifty Puts:
ATM: Short Buildup, OTM:Short Buildup, ITM:Long Liquidation, FAR OTM:Short Buildup
KSS Kohl's Corporation Options Ahead of EarningsLooking at the KSS Kohl's Corporation options chain ahead of earnings, i would buy the $34 strike price Calls with
2022-11-18 expiration date for about
$0.64 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.
PSNY Polestar Automotive Holding Options Ahead of EarningsLooking at the PSNY Polestar Automotive Holding options chain, i would buy the $5 strike price Calls with
2022-11-18 expiration date for about
$0.23 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.
AFRM Affirm Holdings Options Ahead of EarningsLooking at the AFRM Affirm Holdings options chain ahead of earnings, i would buy the $14.5 strike price Puts with
2022-11-11 expiration date for about
$1.16 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.