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CARNIVAL CORPCARNIVAL CORPCARNIVAL CORP

CARNIVAL CORP

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CCL trade ideas

Bullish Unusual Options Activity on CCL Sep 9.50 callNYSE:CCL $325K in premium traded for $9.5 strike calls for Friday September 30th 2022 expiration traded today. Unusual Activity for $9.5 calls about 28,000 contracts traded throughout the day @ approx $0.25 per contract (Above Open interest of only 3200) Carnival Corp earnings date is 09/29/2022 Thursday Stock is at an interesting price level. If stock price moves up and IV increases could help add premium value to the call options. Risks : Short Expiration - Theta Risk. Earnings Risks. I would recommend a vertical spread to keep theta at bay especially after earnings when IV will drop reducing the price of the options if you expect to hold this past earning. Entry Above: 9.01 Target 9.36, 9.65, 9.96 SL close below 8.74 You can use the above levels to trade the stock as well with risk reward ratio of approx 3.65 (defined risk) Follow more unusual activity signup using my referral link marketaction.live Important Note: This is a short duration contract with earnings risk. Please trade responsibly. Please let me know in the comment if you find this useful.
NYSE:CCLLong
by marketaction_live
CCL ready to breakCarnival Corporation Short Term We look to Buy a break of 11.11 (stop at 10.17) A break of yesterdays high would confirm bullish momentum. Posted a Double Bottom formation. The measured move target is 14.11. Further downside is expected and we prefer to set shorts in early trade. Our profit targets will be 14.11 and 16.04 Resistance: 11.00 / 14.17 / 17.20 Support: 9.50 / 8.50 / 6.00 Disclaimer – Saxo Bank Group. Please be reminded – you alone are responsible for your trading – both gains and losses. There is a very high degree of risk involved in trading. The technical analysis, like any and all indicators, strategies, columns, articles and other features accessible on/though this site (including those from Signal Centre) are for informational purposes only and should not be construed as investment advice by you. Such technical analysis are believed to be obtained from sources believed to be reliable, but not warrant their respective completeness or accuracy, or warrant any results from the use of the information. Your use of the technical analysis, as would also your use of any and all mentioned indicators, strategies, columns, articles and all other features, is entirely at your own risk and it is your sole responsibility to evaluate the accuracy, completeness and usefulness (including suitability) of the information. You should assess the risk of any trade with your financial adviser and make your own independent decision(s) regarding any tradable products which may be the subject matter of the technical analysis or any of the said indicators, strategies, columns, articles and all other features. Please also be reminded that if despite the above, any of the said technical analysis (or any of the said indicators, strategies, columns, articles and other features accessible on/through this site) is found to be advisory or a recommendation; and not merely informational in nature, the same is in any event provided with the intention of being for general circulation and availability only. As such it is not intended to and does not form part of any offer or recommendation directed at you specifically, or have any regard to the investment objectives, financial situation or needs of yourself or any other specific person. Before committing to a trade or investment therefore, please seek advice from a financial or other professional adviser regarding the suitability of the product for you and (where available) read the relevant product offer/description documents, including the risk disclosures. If you do not wish to seek such financial advice, please still exercise your mind and consider carefully whether the product is suitable for you because you alone remain responsible for your trading – both gains and losses.
NYSE:CCLLong
by Saxo
Carnival corp USA Sun Storm Investment Trading Desk & NexGen Wealth Management Service Present's: SSITD & NexGen Portfolio of the Week Series Focus: Worldwide By Sun Storm Investment Research & NexGen Wealth Management Service A Profit & Solutions Strategy & Research Trading | Investment | Stocks | ETF | Mutual Funds | Crypto | Bonds | Options | Dividend | Futures | USA | Canada | UK | Germany | France | Italy | Rest of Europe | Mexico | India Disclaimer: Sun Storm Investment and NexGen are not registered financial advisors, so please do your own research before trading & investing anything. This is information is for only research purposes not for actual trading & investing decision. #debadipb #profitsolutions
NYSE:CCL
by Sunstorminvest
Carnoval Corporation counting its pennies. CCLGoals 0.56, 0.49. Invalidation at 0.89. We are not in the business of getting every prediction right, no one ever does and that is not the aim of the game. The Fibonacci targets are highlighted in purple with invalidation in red. Fibonacci goals, it is prudent to suggest, are nothing more than mere fractally evident and therefore statistically likely levels that the market will go to. Having said that, the market will always do what it wants and always has a mind of its own. Therefore, none of this is financial advice, so do your own research and rely only on your own analysis. Trading is a true one man sport. Good luck out there and stay safe.
NYSE:CCLShort
by Rykin_Capital
1
CCL will become a penny stock or go bankrupt Fundamentally this stock is going to become a penny stock or even go bankrupt if there isn't a speedy recovery in the cruise line industry. I see a lot of people thinking this a "value pick" and nothing could be further from the truth. Pre-covid between 2010-2019 their operating income fluctuated between $1-3 billion with $200-$300 million in interest expenses. Also it should be noted pre 2015 when oil was around $90-100 a barrel their operating margin was around 10% compared compared to the high teens when oil was cheaper. During this period their operating income was in the sub $2 billion with only $200-$300 million of interest expenses. Now when you factor in they increased their share base by 65% and completely destroyed their balance sheet taking a additional $20 billion in debt their outlooks is pretty much sealed as their their interest expense is now at about $1.5 billion per year. Additionally half this debt has variable interest rates which is a double edged sword, strong economy interest rates go up and their interest rates may go up, if the economy weakens interest rates go down but their business declines as well. They also have lost the majority of equity on their balance sheet not giving them a cushion a safety in the future. So now even if we are optimistic and overnight their business returns to a comparable period of where their operating margin was between $1-2 billion their interest expense will eat up the majority of that profit. This leaves them with maybe a few hundred million in profit. To even justify the current value very optimistically they would need to currently making $1 billion net profit which leaves their EPS around maybe 75 cents a share at about a 12PE. Even in a recovery scenario I think $CCL would trade sub 10 PE due to their extremely damaged balance sheet with very high interest expense, the fact there will be no dividends any time soon, the debt they accrued would take over a decade to pay off, and the ongoing perceived fragility of this industry. While saying all of this their next quarter they will be reporting what is typically the best season of the year and with everyone traveling the numbers may give investors hope and create a dead cat bounce. If they continue to have unprofitable quarters their chances of bankruptcy or restructuring gets higher and higher.
NYSE:CCLShort
by Yogigolf
CCL - BUY OPPORTUNITYCarnival Corp is expected to report a smaller quarterly loss and a spike in revenue when it announces second-quarter results today before the opening of the market. The price has reached a strong support zone, giving us a good short-term buy opportunity and an acceptable risk-reward ratio. The next stop will be the resistance located around $ 15 Risk Disclosure: Trading Foreign Exchange (Forex) and Contracts of Difference (CFD's) carries a high level of risk. By registering and signing up, any client affirms their understanding of their own personal accountability for all transactions performed within their account and recognizes the risks associated with trading on such markets and on such sites. Furthermore, one understands that the company carries zero influence over transactions, markets, and trading signals, therefore, cannot be held liable nor guarantee any profits or losses.
NYSE:CCLLong
by legacyFXofficial
Possible future? High risk.Is this the bottom? Could it touch the corona low? Could they get bankrupt? For sure: High risk! It seems inflation is a huge threat for them. Analysis: Head and shoulders pattern on the weekly. Price target reached. M pattern on the weekly. Price target also reached. Downtrend still active. Possibilities: Huge W pattern, but could also end in a huge M pattern (to 0)) Probably corona low is getting touched. If it closes above, we formed a higher low. No financial advise.
NYSE:CCL
by pingufreak83
1