Short $CAT Into Earnings - My Opinion OnlyI have a small OOM put position for CAT here.
Goodluck.
Your trade= Your responsibility.
Puts
$TXN Short Texas Instruments Into Earnings... I amI've got a sad little OOM put for this domestic semi. The 1hr trend was broken and seemed to form a bear flag. We shall see.
Goodluck. And never trade on my or anyone else's opinion.
Your trades = your gains/losses.
NASDAQ:TXN
$SGEN Shorterm BearishHello Traders!
It looks like $SGEN has made a local top and will be headed for consolidation. Not to worry, I believe continued upside potential is favored. My plan includes stacking buy orders at $90-$75 with stops at $70. Do your own DD, and good luck!
Yo boy,
Pic
BYND Hail Mary TradeI'm doing this for shits and I bought 10 puts @ 60 exp Jan 17 2020 $1 each
If BYND drops to around $80 I'll profit $3 per put. If even lower. It'll be better.
Share lock up expires oct 29th but BYND may have a plan and they have had conservative guidance so its also possible that revenues beat and that pushes shares higher for awhile however valuation does seem kind of extreme on this. I may be wrong. I'm not a fundamentals guy.
SPY Put SpreadSPY Put spread strategy.
There are many things going on within the market. Rate cut odds are high if there is a letdown with no rate cut on the 28th the market will belly flop.
If ISM numbers are even worse next month then it'll flop. If china and the tariff situation gets worse because GDP numbers were poor in china and they may sour relations due to the trade war it'll bellyflop. Now I'm not saying we're gonna crash that's absurd, all I'm saying is there will be some volatility or pullback.
SPY Puts NOV 29 exp. 299/294
Cost is $1.52 x 10
Max gain will be $1 or 1.5 on each put.
Max loss is $500 if I'm dead wrong and we end up at like 303 within a few weeks.
Double divergence on OBV and RSI, WEEKLY and Daily.
Looks decent.
Heavily Short the $QQQ - I Believe Today's Move ReversesTomorrowNothing to be excited about with this rally. Same old empty promises by the administration, buy puts on the way up today and wait for the reversal tomorrow/end of week in my opinion.
Disclaimer: I take no responsibility for your losses. Trade at your own risk.
QQQ
SPX
IGV
GE looking like we could shortGE is in a supply zone with high MFI. Breaking below trendline. Could see below $9 IMO. I like the $9 puts on this one. Looking for break below zone and into zone below to see if we could hold a swing or not. If SPY calms down and drops this will follow.
AVLR Put SpreadPut Spread AVLR Cost 2.19
Max loss is $142 Max Gain is $190
Exp October 18 which maybe took long for this position but it looks like its run out of steam
RSI is leading it lower based on the price moves recently. It may sell off and reach $65.
BAC short positionBAC has one of the best options change and a go to for contracts for me. Were in a confirmed short term bearish trend. Broke below 34 day ema on friday. This might get back to our demand "zone" below with possible stall or bounce from 13d ema. Another one to watch with SPY.
TGT shorts could pay offTarget had big earnings boost with big gap up play. RSI getting way over extended, and its pulled away from the EMA's a good deal. I like this as a short position as well. Also looking for entry confirmation off 30m chart for a short swing as well as walmart. Keep on eye on what SPY is doing for these two.
Gold holding Trend. Up then down againGC still holding the trendline pretty well with a "zone" to match. Could be an easy entry. Loking for this to rise maybe overnight up into the trendline/zone with a drop to follow. Could see good prices on PUTs if this happens and catch it off the rise. Any positions held nust be patient. Trend is your friend "until the end"
Apple to fall despite tuesday release?Apple jumped into a "zone" last week. Last two times we seen a pretty good drop from this area. We also have a "gap fill" possibility below. I like bearish positions on this with break out the bottom of the zone, played back to the EMAs and possible further. With NQ looking bearish just adds a bit more confirmation.
BA 350 Oct 18 2019 Puts30 Week MA is heading downwards with a declining trendline after a H&S formation.
Short the $HYG Rejected Top of Previous Support Now (Resistance)Rejected past support now serving as new resistance level two days ago. See below. Do not trade based on my opinion. I am short HYG with puts.
Put Spread NVDANVDA seems to be sinking slowly and its new earnings could be a flop, or I might be wrong but lets take a gamble on this.
$645 USD max loss.
145/120 Max gain is if earnings are a flop. We'll see the news has been pretty bearish entirely if they don't hit a home run it'll flop.
AMD has been running it good, and I don't think RTX has been a big hit.
Spy put playShorting trumps Powell jebait
Trump is upping the anti on China and Powell
By increasing tariffs on the remaining 10% goods trump is putting more pressure on the market and powell. He was looking for a bigger rate cut and didn't happen however now that he is set to tariff china we'll see how this plays out.
5 spy puts exp September 20
$4 each max loss is 200
296/280
Put Spread XLNXPut Spread $4.16 entry max loss is $3.12
Max gain is the spread which is 15 points
120/105 Put Spread Expiring September 20th
Target is $105 which is close to support.
ER sell off its going to inhibit some price movement.
I may take a gain at $6 - 8 depending on the trend
Going Short on XLNX Ahead of Earnings
Texas Instruments comes out after close today. I'm playing XLNX puts since it will react based on commentary of Texas Instruments tonight. Small Put position. Good luck.
Short IBM Overhead resistance $151 back to $144IBM - In my opinion this doesn't have the fire power to stay above the fibonacci level $148 or break the $151 trend resistance level. Should pull back to $144-$145.
SHOP Short SHOP - Shopify has become a little ridiculous. Pick your spots where it seems overly exuberant like yesterday. I purchased put options. Good luck.
