DWD trade ideas
LONG Options Trading: Morgan Stanley(MS) Buy Call $49 Exp: 7/19Understanding The trade:
As an options trader my goal is to identify trend change and utilize a breakout strategy to leverage profit off of major trend changes with minimal risk. Even though this contract does not expire till 7/19 I will be looking to take profit by early july(see green box) as the rate of decay factor starts to come into play as the contract approaches expiry. This should correlate nicely with the Fib Retracement lvl of .786. If you have any questions please feel free to comment below and follow. Thank you and trade safe.
Reasons For Trade:
• Bounced off the Feb & Mar 19' low of 40~41 lvl
• Broken downward channel (1D chart May 1st -June 3rd)
• Broken RSI Channel
• RSI Overbought > 30
Trade Parameters:
• Broker: Robinhood
• Cost For Entry: Free
• Contracts: 20
• Entry Price: .10
• Risk: $200
• Reward: $600
• ROI: 300%
• Risk/Reward Ratio: 1:3
MS has head shoulder will add my core position from 40.50 to 41.MS has head shoulder will add my core position from 40.50 to 41.50. Stop Loss at 39.30
MS Right On Target added a starter position this weekMS Right On Target added a starter position this week
Morgan Stanley (MS) uptrend in formationMorgan Stanley stock is going up with the banks in a strong upward rally. For longterm investors, you can buy into this recent strength and hold it for highly probable and profitable investment. I think this investment should be about the next 6 months -1 year. The technical analysis looks really good too because the relative strength index has broken the downward channel and now is going up positively. If this stock here today is at 47.89, I would expect a retest near the all last highs of 56$-58$. By buying low relatively now and selling higher at 56$, you will receive approximately 16% !!!!!. Now that doesn't seem like ALOT, but it is when your investing consistently.
Anyways, goodluck out there and enjoy buying the banks. (They've finally made bottom from last year !!!)
MS Earnings Gap Fil?Earnings are always a crap shoot, but MS is like a little brother to GS. If GS missed, I expect MS to miss as well, and there's a gap underneath.
MS options premium is cheap, going all or nothing on April 18 puts. Safer play would be XLF puts.
MS: Pre earnings run with pro traders ahead of reportMorgan Stanley had a pre earnings run ahead of its report today. The stock has pro trader activity in the mix. A gap up should be expected when this pre earnings technical pattern forms.
MS earnings name with gap during after-hours session! MS has earnings today and is gapping up in after hours (not a huge move but still could follow in pre-market). Volume profile is nice and clear with more then 800K shares and price action consolidated above 200sma with a smooth drifting pattern. Nice potential move up here touching hopefully 51
MS approaching resistance MS is approaching resistance and it resistance holds then I’ll look for price to retest support at $43.50 before it continues bullish. If it breaks resistance then I’d look for a retest of resistance before taking buys
Morgan Stanley Establishes New Uptrend - Bullish Hi All,
MS should easily beat earnings since it's a busy IPO season and they are one of the major banks to underwrite the coming public offerings. I know that they are underwriting Uber's coming IPO.
Feel free to provide constructive critique. I have loaded up on May $45-$46 call options. I am also holding GS call options.
Morgan Stanley | Bearish sentiment ahead of earnings. Looking at Morgan Stanleys chart.
The SQZ indicator continues to turn hard green. Indicating further down side.
The stock has been ascending on descending volume. Bearish sentiment.
The MacD is about to have a bearish crossover.
The chart follows the bearish sentiment that is seen across the market.
Huge Sell off for Morgan StanleyMorgan Stanley shows very little growth potential even at the market dip. While it still a conservative hold for potential long term positions, the amount of risk is outrageous right now. Even after hiring of a new Chief Investment Officer and upgraded management, it looks like a strong sell off is definitely a market recommendation for Morgan Stanley as it is likely to decrease at $35 which will then be a better buy price. As a wealth management institution, one of the biggest for financial management professionals, the steep recent decline lowers the demand curve for their stock.
