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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
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
Educated Gambling!! LOL. Call Options that go $POWW or OW!! Were in a Double Bottom and a Bearish Pennant on the daily so who knows, and the chart doesn't look great either. This one is at the top of my degenerate list, pure speculation. My idea is either a big bang or a misfire. I've been buying NASDAQ:POWW $2.50 calls expiring 1/17/25. Started off buying at $15 then $10 and now $5 per call. And sometimes no one is even selling these options when they list for .01 (actually cost $5 min) My thought is NASDAQ:POWW could either run in the next 3 weeks or all the way up to Inauguration Day on January 20, 2025, hope to at least fill the gap at 2.46 and then get back to June 3rd high of $2.86. Most of us can figure out why it could possibly go parabolic so close to the Election. I hope for God's sake and love of country I'm actually wrong about this and pray for peace. But at the same time, as some of the corrupt powers to be say "never let a crisis go to waste"... Safe Trading Everyone!!
NASDAQ:POWWLong
by JoeKing1
2
Weekly GEX of QQQ | Option Chain AnalysisI’d like to share my thoughts below after analyzing the QQQ option chain. In this analysis, I focus exclusively on the weekly time range, examining the QQQ option chain and the changes in top-tier options metrics. 🟨 Decline in Put Pricing Skew and Increase in IVx The decline in put pricing skew on Options Oscillator suggests that put options are becoming relatively cheaper , signaling a shift in market participants' expectations. This indicates increased call buying and put writing activity in the options chain . Along with the decrease in implied volatility (IV), this often points to a lower demand for downside protection strategies, which could be interpreted as a bullish sentiment. Currently, the QQQ’s IVRank stands at 31.5, reflecting a moderate volatility environment. However, with an average IVx of 19.2, trading volumes could increase, and interest in volatility-based strategies may rise further. 🔶 Backwardation in 4-7 DTE and Time Spreads Backwardation in the 4-7 DTE (days to expiration) period can be ideal for time spread (calendar, diagonal) option traders , as near-term options show higher volatility than longer-term ones. This creates a favorable environment for time spread strategies, especially if this backwardation persists. 🟨 Gamma Levels and Open Interest-Based Levels Call high OI gamma walls (or call resistance levels) typically act as resistance points. However, once these levels are broken, the bullish movement can accelerate due to positive gamma exposure. Put gamma walls (or put support levels), on the other hand, act as support. If broken, downward moves can intensify due to the high negative gamma exposure. While the current largest gamma wall was for today at 495, the upcoming expiration on 10/14 could shift this level to 500, where the greatest gamma exposure will likely be after the Monday expiration (due to the large amount of open interest expiring at 495). If the price breaks above this level, it could further bolster bullish prospects to 505 (last ATH). Additionally, the 500 strike plays a critical role as a major level in the Options Grid System, representing the 8/8 level. 🟨 OTM 16 delta probability cloud in Options Overlay The blue Delta Curves on the Options Overlay show the 16-delta levels, helping traders identify potential price ranges. According to current data, on the call side, the 505 strike is still within the 16-delta range, reinforcing its bullish potential. This represents the 68% probability range defined by OTM 16 delta PUTs and OTM 16 delta CALLs, showing a clear directional expected move value. It provides an insightful view of the expected price movement’s directional range, often used by delta-neutral strangle traders like those at TastyTrade. 🟨 Time Spread Strategies The aforementioned backwardation and gamma wall situation may present an advantage for time spread traders. Backwardation between 4-7 DTE provides an optimal window for those favoring time spreads, as the higher short-term volatility offers better premiums. 🟨 TanukiTrade Options Oscillator values The TanukiTrade Options Oscillator indicates that the combination of declining put skew and decreasing IV suggests potential volatility growth on the bullish side of the market. This could be a valuable signal for both long and time spread strategies. ⅀ QQQ Summary The decline in put skew and increase in IVx imply that market participants are anticipating an increase in bullish volatility. Backwardation between 4-7DTE supports time spread strategies, while the call gamma wall at 500—and soon 505—is likely to serve as significant resistance/target. (NOTE: GEX levels is not part of the TanukiTrade Options Overlay indicator yet. The automatic GEX levels will be available soon, by the end of October!)
NASDAQ:QQQLong
by TanukiTrade
4
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
Option market predicting a drop in AUD Hey everyone! We've got some data from the CME Exchange for August 13th. We're looking at option sentiment, which is meant to fall quotes in the 0.63 area within 30-40 days (the option portfolio's shown in the screenshot). It makes sense because there's a lot of bearish liquidity in that area, as confirmed by the price action there.But keep in mind that retail activity's contrarian indicator is still showing market bullish sentiment. You need to wait for the graphics to confirm it's time to lower the prices.
Short
by ClashChartsTeam
1