0JRL trade ideas
2.5:1 reward potential for Gap fill in KSSKss is holding above AVWAP from earnings with a slope up meaning more volume acculating higher. Gaps almost always fill looking back so looking for filling gap and getting out.
What I mean when I say "Activate an algorithm" - Quick TutorialThis should be helpful for anyone looking to understand further what I define as an activation of an algorithm.
This candle on the hourly is a beautiful example after my video this market where I said we want to see yellow "activated". It is basically proof that price is now respecting and following that algorithm/channel and this is so important to understand for my analysis and trading style.
Always here to answer further questions for those who are interested in learning more!
Happy Trading :)
KSS - Analysis and why this could be the start of a major moveA pickup by our stronger buying continuation yellow would be very bullish. We do not want to see ourselves being guided by this very tapered green buying continuation.
Stay Tuned!
Happy Trading :)
- TraderDaddyOG
KSS Kohl's Corporation Options Ahead of EarningsAnalyzing the options chain and the chart patterns of KSS Kohl's Corporation prior to the earnings report this week,
I would consider purchasing the 27.50usd strike price Calls with
an expiration date of 2024-10-18,
for a premium of approximately $3.90.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Holding the lineBulls are taking control on the price. I think we will see a massive break out in a few weeks. My SL is under the lowest of the current weekly candle an it triggers only if a red weekly candle breaks down the trendline. BTW the CSP on this instruments pay well. I just sold a lot of them exp 03/22 strike 26.5. You can just buy the stock too.
KSS - Update to my breakout video - We are already seeing it!Update here to my previous KSS video titled "KSS - Primed for a breakout!" Go and watch that if you haven't to understand why i've been preparing for this.
This is all happening prior to earnings release in a few weeks and with a ton of buying volume coming in, I am very happy to see it!
My projection is a retest of our daily tapered purple channel (which has been resistance for a long time now) and, utilizing all the liquidity that's been built up, breaking out with strong earnings.
Obviously fundamentals and bad earnings can cause any TA to be void - but TA wise, this is one of my most confident positions.
Look forward to seeing you all on my livestream at market open today!
Happy Trading :)
KSS - Primed for a breakout! As always, excuse the mess of the charts. Each line means a lot to my trading on different time frames and I do my best to consolidate which ones show on what timeframes so that it's easier for you to see clearly what's important.
That being said, I believe KSS (Kohl's) is primed for a breakout technically and fundamentally when they announce earnings in a few weeks.
Definitely don't take my word for it - do your own research and analysis before entering any positions.
Hope this was helpful and have a great weekend!
Happy Trading :)
KSS: Growth Prospects Amid High Short InterestKohl's Corporation (NYSE:KSS) , a well-known American department store chain, draws investors' attention not only with its adaptation to current market conditions but also with a significant volume of short sales (short interest), which could serve as a catalyst for a sharp increase in stock price in the short term.
Kohl's is actively working on improving its operational efficiency and adapting to changing consumer preferences through investments in online platforms and updating its product assortment. These strategic steps are aimed at strengthening the company's positions in the long term.
However, in the short term, the high level of short sales on KSS stocks is of particular interest. This indicates that a significant portion of investors are betting on the stock price falling. In situations where market conditions or corporate news turn out to be better than expected, this can lead to a sharp increase in stock price due to covering of short positions (short squeeze), when sellers are forced to buy back shares to close their positions, further enhancing the price increase.
Such a scenario can offer a unique opportunity for risk-ready investors, as even minor positive changes in financial indicators or company news can cause a significant increase in stock value. At the same time, investors need to consider the potential risks associated with high levels of short sales and thoroughly analyze the company's fundamental indicators.
Kohl's continues to demonstrate resilience in challenging market conditions, and with a strategy to improve its market position, the company's shares may offer interesting opportunities for various categories of investors. This is especially true for those looking for speculative investment opportunities in anticipation of a potential short squeeze.
KSS BUYTrade 12-01-2023
Kohl’s call volume above normal and directionally bullish. There was an opportunity to entry earlier but it’s ok because this is a SWING trade.
BUY $24.24 SELL 26.99 ASK 2.75
KSS BUY $ 24.18 KSS
Buy $24.18
Sell $26.99
Swing trade
Bullish
Usually we look for day trades this one might take a little longer to get to TP.
Based on the price action, it’s favorable.
KSS short to $18 (intuition stock)There are times I get a download immediately of a stock if I even begin to think, "maybe I should ask intuition for a ticker," and one pops in. This morning, KSS came in immediately. I asked for a number and got 18. I'm starting to believe in these ideas more and more because they actually have kicked ass.
(See the WOLF idea for a prior example. I've had many others not posted, but they don't occur as often as I'd like, of course!)
Anyway, I checked with dowsing and get the number 17 as well. The primary idea is it's a daily trend down - which I see it already is. I tried specifically to get the exact low and get $18.12.
There is likely first a move up (news related?) to around $24.84 (zone) and I'd like to see it reverse there.
I'm not real good yet at getting exactly the number of days for specific highs/lows, but I'm working on it. So this is saying the trade will last 3 weeks. We'll see!
Weirdness in KSS tgt $38! Then short it big.This stock has something up with it. Super strong despite weakness in indexes. It came originally as an intuition stock a number of weeks ago and hit my level & bounced well.
I think my attention was draw to it because it's having a crazy move up, which the daily is demonstrating now.
However, it might get crazier because I have information from my dowsing saying it's going to around $38-39 over the next 3-4 weeks.
Earnings aren't until Nov. 21 (a.m.)
It may be some kind of manipulation or something. I'm thinking of what happened to BBBY. The most important things to know per my dowsing is that there is a bull trap and a breakdown coming of the daily chart.
I was getting a bunch of different dates for Nov. and not real consistent, but out 3-4 weeks.
We'll see how this plays out as it's got fairly unusual vibe.
Kohl's KSS PutBuy Nov-10-23 $22 Strike Puts @ 0.64 Limit to Open
Bounced hard off the $18 zone as retracement. Right now at important resistance with the possibility of dropping from here on out under a bear trend.
KSS 9/2/2023KSS
Shedding weight
Companies continue to shed away all those fake Covid bucks that were pumped into the system. If a company hasn’t done so yet, then they probably will start soon.
KSS bottomed out April ’20 and the fake covid bucks sent it into an Accumulation stage.
Nov.’20 price breaks out and enters uptrend that tops out May ’21. Golden cross provide some confirmation of trend.
The trend was lost and price stops moving up and starts moving sideways. Price enters a Distribution stage and “M” top pattern is formed.
May’22 price breaks down from distribution stage, confirming ‘M’ top pattern and start of downtrend. Death cross seen provides some confirmation of trend.
Price has since entered a Downtrend channel. It currently finds itself at resistance area of Downtrend channel.
The price movement on this chart have allowed me to identify the following:
1) Price is in a downtrend
2) Price is in a bearish pattern
3) It is at resistance & support area of current pattern
Why are these things important? It allows me to identify high probability trade.
I want to trade with the trend. I also want to find trading patterns that coincide with the trend and areas that will provide entries that give me the best risk/reward value.
Price is in a downtrend, so I will look for short entry.
It is in a downtrend channel, here I’ve identified that bearish pattern.
It is at the upper trendline of the channel. This resistance area is where I want to enter to that will give me the best risk/reward value.
Entering trade short-
Entry: 26.43
Stoploss: 18.22(-16.19%)
Target: 30.71(+31.06%), 1.92 R/R ration
Stocks pairs trading: KSS vs MPairs trading is a market-neutral trading strategy that aims to capitalize on the relationship between two highly correlated stocks. When using this strategy, we would typically go long on the stock we expect to perform better and short the one we expect to perform worse, with the aim that the spread between the two will converge or diverge based on historical norms.
Stock "KSS"
P/E and Forward P/E: Not available and 8.16 respectively, indicating some expectation of future earnings.
EPS: -1.06 (ttm), which suggests the company is not currently profitable.
Market Cap: $2.93 Billion
ROA/ROE: Negative
Short Interest: High at 18.07%, indicating that a significant portion of investors are betting against it.
Performance: Negative across multiple periods but positive for the quarter.
RSI: 40.42, indicating neither overbought nor oversold.
Stock "M"
P/E and Forward P/E: Very low at 4.69 and 4.29, which could imply undervaluation or higher risk.
EPS: Positive at 2.59 (ttm), the company is profitable.
Market Cap: $3.39 Billion
ROA/ROE: Positive and relatively high.
Short Interest: Lower than "KSS" at 8.59%.
Performance: Negative across multiple periods.
RSI: Extremely oversold at 16.86, which sometimes indicates a pending reversal.
Strategy
Go Long on 2*"M": The stock has a low P/E ratio, positive earnings, and high ROA/ROE. Its extreme oversold status according to RSI could indicate a potential for upside.
Go Short on 1*"KSS": The stock has negative earnings, and a high short interest ratio. ROA and ROE are both negative, which suggests poor financial performance. The stock also has a high volatility (Beta = 1.80) which could work to our advantage when shorting.
KSS - Resistance breakClose over $25 puts this above resistance with potential for a good run as high as $35. Relative strength present but volume a bit lacking. Long as we stay over $25 I'm interested swinging this but really would like to see volume pump in.
ShortSmall trade i will be post an upgrade later. You can see the entry point stop loss and take profit
Short Kohl'sStock is in a clear downward channel.
Financials aren't looking great.
Based on current market conditions, I predict $16-$18 range by early-mid July.
SHORT IRON CONDOR IDEA for a 12/16 Expiration$KSS
Short Iron Condor
12/16 Expiration
+1 $37 call
-1 $35 call
--{share price: $31.5}--
-1 $28 put
+1 $26 put
$46 credit, $200 collateral.
$154:46 or 3:1 risk:reward (high risk, low reward).
KSS Kohl's Corporation Options Ahead of EarningsLooking at the KSS Kohl's Corporation options chain ahead of earnings, i would buy the $34 strike price Calls with
2022-11-18 expiration date for about
$0.64 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.
