GIS General Mills Options Ahead of EarningsIf you haven`t bought GIS here:
or ahead of earnings here:
Nor sold it here:
Then analyzing the options chain and the chart patterns of GIS General Mills prior to the earnings report this week,
I would consider purchasing the 65usd strike price Puts with
an expiration date of 2023-10-20,
for a premium of approximately $1.52.
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.
Optionstrategy
EGIO Edgio Options Ahead of EarningsAnalyzing the options chain and the chart patterns of EGIO Edgio prior to the earnings report this week,
I would consider purchasing the 1usd strike price Calls with
an expiration date of 2024-1-19,
for a premium of approximately $0.15.
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.
QFIN Qifu Technology Options Ahead of EarningsAnalyzing the options chain and the chart patterns of QFIN Qifu Technology prior to the earnings report this week,
I would consider purchasing the 15usd strike price in the money calls with
an expiration date of 2023-9-15,
for a premium of approximately $1.52.
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.
OKTA Options Ahead of Earnings If you haven`t sold OKTA when Losses Exceeding Expectations:
Then analyzing the options chain and the chart patterns of OKTA prior to the earnings report this week,
I would consider purchasing the 72usd strike price Calls with
an expiration date of 2023-9-1,
for a premium of approximately $4.55.
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.
HPQ HP Options Ahead of EarningsIf you haven`t sold HPQ here:
Then analyzing the options chain and the chart patterns of HPQ HP prior to the earnings report this week,
I would consider purchasing the 32usd strike price Calls with
an expiration date of 2024-1-19,
for a premium of approximately $1.72.
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.
GRAB Holdings Options Ahead of EarningsIf you haven`t bought GRAB ahead of the previous earnings:
Then analyzing the options chain and the chart patterns of GRAB Holdings prior to the earnings report this week,
I would consider purchasing the 3usd strike price in the money calls with
an expiration date of 2023-10-20,
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.
GES Guess? Options Ahead of EarningsAnalyzing the options chain and the chart patterns of GES Guess? prior to the earnings report this week,
I would consider purchasing the 19usd strike price Puts with
an expiration date of 2023-10-20,
for a premium of approximately $1.07.
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.
BIDU Baidu Options Ahead of EarningsIf you haven`t sold BIDU here:
or reentered on this dip:
Then analyzing the options chain and the chart patterns of BIDU Baidu prior to the earnings report this week,
I would consider purchasing the 115usd strike price Puts with
an expiration date of 2024-3-15,
for a premium of approximately $10.30.
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.
TGT Target Corporation Options Ahead of EarningsLook at how perfectly this TGT price action was followed:
Now analyzing the options chain and the chart patterns of TGT Target Corporation prior to the earnings report this week,
I would consider purchasing the 136usd strike price Calls with
an expiration date of 2023-8-18,
for a premium of approximately $2.66.
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.
PSFE Paysafe Limited Options Ahead of EarningsAnalyzing the options chain and the chart patterns of PSFE Paysafe Limited prior to the earnings report this week,
I would consider purchasing the 15usd strike price Calls with
an expiration date of 2023-9-15,
for a premium of approximately $0.35.
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.
STNE StoneCo Options Ahead of EarningsIf you haven`t bought STNE when they named an executive from JPMorgan Chase backed by Buffett:
Or sold it here:
Then analyzing the options chain and the chart patterns of STNE StoneCo prior to the earnings report this week,
I would consider purchasing the 15usd strike price Calls with
an expiration date of 2023-9-15,
for a premium of approximately $0.60.
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.
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.
INVZ Innoviz Technologies Options Ahead of EarningsAnalyzing the options chain and the chart patterns of INVZ Innoviz Technologies prior to the earnings report this week,
I would consider purchasing the $3.50 strike price Calls with
an expiration date of 2023-8-18,
for a premium of approximately $0.35.
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.
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.
ENVX Enovix Corporation Options Ahead of EarningsAnalyzing the options chain and the chart patterns of ENVX Enovix Corporation prior to the earnings report this week,
I would consider purchasing the 20usd strike price Calls with
an expiration date of 2023-9-15,
for a premium of approximately $2.55.
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.
XPEV XPeng Options Ahead Of EarningsIf you haven`t bought XPEV here:
Then Analyzing the options chain of XPEV XPeng prior to the earnings report this week,
I would consider purchasing the 10usd strike price Calls with
an expiration date of 2023-7-21,
for a premium of approximately $0.68
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.
AA Alcoa Corporation Options Ahead of EarningsAnalyzing the options chain of AA Alcoa Corporation prior to the earnings report this week, I would consider purchasing
Calls with a 45usd strike price and an expiration date of 2023-5-19, 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.
I am interested to hear your thoughts on this strategy.
Moving Average Method SPY OptionsSimple to use on the 15 minute to Daily chart. When the Emas cross with green on the top buy calls within $2 strike. When cross with red on the top buy puts within $2 strike. Bottom Mac'd Ema difference should also be same color as top Ema. Green/Green or Red/Red. Any light blue line Ema or Sma can be support or resistance so be prepared to sell. Buy time never buy contracts that expire that day. Greeks will burn you. Support and resistance are the green and red stripes across the chart(also sell or buy points. Ideally enter on the 5 minute chart then switch to the 15 minute or half hour chart to eliminate noise. Bars on far right are volume shelves, the ones that stick out furthest left are also support and resistance spots. Happy trading.
NTNX Nutanix, Inc. Options Ahead Of EarningsLooking at the NTNX Nutanix, Inc. options chain ahead of earnings , i would buy the $35 strike price Calls 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.
Macy's (M) Defined Outcome Options StrategyM
Consumer spending is the chief concern for retailers, but the market is mixed. Home Depot (HD) and Walmart (WMT) are continuing to post gains while Target (TGT) slides due to inventory surplus on clothing and high-ticket items. Macy’s hasn’t missed a beat since the 2020 lows, recovering more than 30% of its previous share price. We don’t know where the price will be early next year but using custom options strategies, we can define an outcome that has downside protection with upside up to 25% with a gain multiplier of 1.4x on the way up.
Defined Outcome : Make up to 25.1% ( 46.7% annualized ), M can fall 24% before you start to lose.
Buy 1 $21 call
Sell 1 $24 call
Sell 1 $16 put
Exp 3/17/23
Pros
• Beat earnings consensus estimates for last 11 quarters
• Price above the monthly 20 period moving average after back to school and going into holiday season
• Starting to open Toys “R” Us shops in flagship locations
Cons
• Inflation concerns for spending
• Most analysts are giving it a hold rating
$SPY - Where Does It Go with Low Volume?Very low volume today, if there's any day to sit out, it'd be today. This $415 level has been flagged by the chart, and it's not surprise to see choppy trading with a lack of direction at current levels. There are many waiting to short this rally and hence we also are seeing traders emphasize on this bear market rally to stop out early shorts. This move could extend to $420 (and possibly $430). Failure to break this $415 level, and could be trending on our way to $380 ( Fibonacci retracement support). Keep in mind, folks might be waiting for CPI numbers at the end of this week, which is when we might see an increase in volume that'll push us further. My investment strategy to scale on SPY shorts/puts is not something that I expect to realize soon but later within the coming month(s).