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Little bull call spread on StellantisI believe we are in the end of an accumulation. We had bad news lately about this company and his CEO. I don't want to own the stock, specially in this part of the economic cycle. This is purely a speculative trade. There is a divergence in the awesome oscillator marking a possible end of the bear trend and right after, a period of low volatility characteristic of accumulations as we can see in the multiple historical volatility oscillator below. A spring a few days ago confirmed there were strong buyers. Now we are against the trendline. So, I believe it's cheap (from ~€25 went down to ~€12,50) and it should make a bullish move shortly. Strategy: Bull call spread Expiration: 17 JAN 2025 (45 days to expiration) Legs = +2 calls 13 and -2 calls 14 Premium = 0.27 * 100 stocks * 2 q per leg = €54 Max gain= €146 Risk / Reward = 2.7 Commissions= €1.5 (only open) Break-even = From 13.27 (lower call + premium) Historical Volatility (45 days) = 35,85% Implicit Volatility = ~31% In English: If the underlying (the stock) arrives at 13.27 I start earning money. If it gets to 14 or if it surpasses this price, I get to the max reward. I can lose at the most €54 + commisions even if the stock goes to €1. The blue lines in the chart represent Breakeven, Max reward price and Expiration so I can follow the underlying. Now it's time to follow the DOM for each option. I hope this process of thought helps you in your trades, specially if you are now to options.
EURONEXT:STLAPLong
by NicolasRZ
MIDCPNIFTY Breakdown – All Short Targets Hit on RisologicalMIDCPNIFTY 15m TimeFrame Technical Analysis: In the 15-minute timeframe, MIDCPNIFTY has completed a powerful short trade, achieving all targets with consistent bearish pressure. The price has remained below the Risological dotted trendline, which acted as a strong resistance during the entire trade. Key Levels: Entry: 13,053.70 Stop Loss (SL): 13,139.35 Target 1 (TP1): 12,947.85 (Done) Target 2 (TP2): 12,776.55 (Done) Target 3 (TP3): 12,605.25 (Done) Target 4 (TP4): 12,499.35 (Done) Observations: Price followed a steady downtrend with minimal pullbacks, respecting the Risological dotted trendline as resistance. With strong bearish momentum, all targets were hit without any major retracement. MIDCPNIFTY successfully met all its short targets, showing significant selling pressure. Traders should remain cautious for any signs of reversal or further downside as the trend matures.
NSE:MIDCPNIFTY1!Short
by ProfitsNinja
Platinum Insider Stays in the Game, Anticipating Higher PricesA platinum Insider hasn't changed portfolio yet, so there's still potential for more growth. Let me remind you, on September 4th, an insider came into the Platinum market and went long, which caused the price of Platinum (and other precious metals) to go up. Now, prices are getting close to his target levels. This is important because it shows the market's future direction. The Insider know when to get in and when to get out. And we can watch them to see what he is doing. If you don't have the time or inclination to read stock reports, just follow us. We cover all the important stuff and provide valuable insights every day.
OANDA:XPTUSDLong
by ClashChartsTeam
MIDCPNIFTY Hits 3 Targets in Short Trade – TP4 Awaiting!In this short trade on the MIDCPNIFTY, three targets have already been met, reaching up to TP3 at 12605.25. We are currently watching for TP4 at 12499.35 to be achieved. Key Levels Entry: 13053.70 – A strong bearish signal triggered this short entry. Stop-Loss (SL): 13139.35 – Positioned above the entry to protect from upward movements. Take Profit 1 (TP1): 12947.85 – Achieved as part of the initial downward momentum. Take Profit 2 (TP2): 12776.55 – Hit following sustained selling pressure. Take Profit 3 (TP3): 12605.25 – Reached as bearish momentum continues. Take Profit 4 (TP4): 12499.35 – The final target, currently awaited. Trend Analysis The price remains comfortably below the Risological Dotted Trendline, confirming a strong downward trend. Three targets have already been hit, and further downward momentum could see TP4 being reached.
NSE:MIDCPNIFTY1!Short
by ProfitsNinja
1
Gold's Next Big Move: Analyzing the $2825 Strike and Insider ActLet me start with a disclaimer that I firmly believe in and adhere to: don’t flip the trend; leave that to those who are just here to play around and get their adrenaline fix while watching their accounts explode. Now, let’s get down to business. On August 5, 2024, when gold was languishing in a sideways market around $2400 on the CME, an insider option portfolio dubbed the "Call Butterfly" emerged, set to expire on February 25 of the following year. The central strike of this portfolio was chosen at $2825. Due to the nature of such an options portfolio, this specific price level will yield maximum profit at expiration. To keep the readers engaged and prevent them from dozing off, let me add that the risk-reward ratio for this portfolio is already 1:4. The Insider can choose to close it, but they are under no obligation to do so and can comfortably watch the value of their portfolio rise as it approaches the $2825 mark based on the April futures—don’t confuse this with the spot price of XAU. Clarifying the Price Dynamics It's important to clarify that there is a difference between the spot market price, particularly XAU/USD, which forex traders are so accustomed to—thanks to its uninterrupted price movement due to the absence of futures expiration—and the futures price, which includes forward points. Currently, the price of Gold in April futures stands at $2784, just a hop away from the coveted insider portfolio price of $2825. Why the Confidence in Insider Activity? Several indicators suggest this is indeed an insider move: Portfolio Volume: A whopping 9,000 contracts in a distant options series at a far-off strike can only be purchased by a major player, not any average retail trader. Market Entry Timing : The entry point was during a sideways market, and the news backdrop was, to put it mildly, not in gold's favor. Immediate Market Reaction: Almost immediately after entering the market, Gold began to climb, doing so with minimal pauses or significant corrections. Why Bring This Up Now? You might wonder why I’m highlighting actions that have already occurred, especially since the opportunity to profit from them has passed. The answer is clear: the insider knew when and in which direction to enter, and his exit will likely follow a predictable pattern, leaving traces in the CME reports. If the insider decides to exit, there will be justifiable reasons behind it, which we will only learn about long after the fact. Starting today, I will actively monitor and analyze the daily reports on gold and specifically this portfolio. Practical experience and statistics suggest that this will provide excellent sentiment regarding the future of the precious metals market. Good luck to everyone! Stay focused, stay disciplined, and stay committed to your goals.
FOREXCOM:XAUUSD
by ClashChartsTeam
IBM International Business Machines Options Ahead of EarningsIf you haven`t bought IBM before the previous earnings: Now analyzing the options chain and the chart patterns of IBM International Business Machines prior to the earnings report this week, I would consider purchasing the 250usd strike price Calls with an expiration date of 2025-3-21, for a premium of approximately $8.35. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
NYSE:IBMLong
by TopgOptions
1
TIGR UP Fintech Holding Limited Options Ahead of EarningsIf you haven`t bought TIGR before the previous earnings: Now analyzing the options chain and the chart patterns of TIGR UP Fintech Holding Limited prior to the earnings report this week, I would consider purchasing the 4usd strike price Calls with an expiration date of 2025-1-17, for a premium of approximately $0.72. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
NASDAQ:TIGRLong
by TopgOptions