UDAY_C_Santhakumar

UDAY_C_Santhakumar

Wizard Updated 

Watch this BioTech - Selling #COVID19 Hype, squeezing a small percent (19%) for shorts in the market. I am not looking to buy the hype train. Instead wait for a peak, then go Puts. (if VIX is normal by then, Buy the Puts, otherwise spread) This play will materialize in two weeks - Otherwise Expires. Visit back. This is a biotech - we wont have any cash flow....

UDAY_C_Santhakumar

Wizard Updated 

(but potential candidate) for Call credit spread. I might be looking to enter this one as depicted. Trade opportunity expires 23rd.

UDAY_C_Santhakumar

Wizard Updated 

This strategy is Market even strategy, basically you even out the DELTA of options and expose yourself to short the. Call Credit Spread or Put Debit Spread (Strikes as shown).

UDAY_C_Santhakumar

Wizard Updated 

This is great to combine with other strategies if you like playing bounce. Do not modify timeframe to ticks etc. It must be in minutes, hr or daily chart. Standard charts.

UDAY_C_Santhakumar

Wizard

Watch for the bottoming action unfold, before you get bullish on this one. I am watching, Major asset classes for the long term investments only. I do not trade these short term. First Gold and Silver. Now, the Currencies. most probably i will go for the options on ETFs. ALSO, Not interested in any other setups on this chart.

UDAY_C_Santhakumar

Wizard Updated 

Typical strategy for me is to go long volatility when they are low, with Options. Buy some time, long enough, to make the trade mature. (3 to 4 months time) if it does not happen, Then roll it out (2 more months) with 1 month to expire. VVIX - volatility of volatility index. There are many ways to go long volatility. Use one and set it out for a good ride....

UDAY_C_Santhakumar

Wizard

Recap of how the RSG performed with the POP alert. Values higher than 62 would be a point to hunt for position, Or do not do "traditional" iron condor. Value below 38 shows the move is over, need to consolidate. Value below 25 would be, time to consider reversal plays for a short term.

UDAY_C_Santhakumar

Wizard

Any further extension (i.e RSG creeps below 25), without a consolidation will be a sharp reversal.. Keep a close eye on these.

UDAY_C_Santhakumar

Wizard Updated 

This low level of VIX should concern anyone. Watch the market start to puke slowly and then a huge flush to follow, if this happens. I will watch for signs for Getting out of this market, IRA / 401k.

UDAY_C_Santhakumar

Wizard Updated 

Sometimes, This is all It takes. A pure momentum shift. Watch for breakouts @ resistance.

UDAY_C_Santhakumar

Wizard Updated 

A good play I would consider tomorrow - Iron the QQQs and Buy the Volatility via Option Spread on the others. There is an anomaly....

UDAY_C_Santhakumar

Wizard Updated 

Chop derived indicator, RSG is showing a larger level. All vertical lines are ready to pop situations. We are on another ready to pop scenario. Remember - This is not a directional prediction. This is merely another way to look at Squeeze and align another indicator with similar concept to select a good ticker. Enjoy

UDAY_C_Santhakumar

Wizard

This market has been neutral for the most part this year. There is not a ton of Volatility in the options market. Try to utilize earning tickers....

UDAY_C_Santhakumar

Wizard Updated 

Watch this. This stock will get annihilated in a month from now. $6 will be my target. Short Squeeze at its best, on a 6M market cap, yes it is violent. Good Luck, finding shorts inventory.

UDAY_C_Santhakumar

Wizard Updated 

MCRB - after the interim data release, This stock is trading at CASH, It means the Marketcap and Balance Sheet Cash is close. Outstanding shares = 39.4M Market Cap = 340M Balance Sheet Cash = 303.28M

UDAY_C_Santhakumar

Wizard Updated 

CWT and LNT, healthy pullback. Let's see how this works.... This my new swing trading strategy based on the sector strength. With the current market's uncertainty and manipulations... Remember - Utilities trade like Bonds... So use your own entry and exit levels.

UDAY_C_Santhakumar

Wizard Updated 

CORE - interesting enough. Strength of this stock is good. Forward Split coming up. Strong Sector (2nd), Strong Industry Group (2nd), 6th Strong Stock. Based on my indicators (Not released) Dip your feet with me!!!

UDAY_C_Santhakumar

Wizard Updated 

Watch for a small reversal to the upside on the XLU / SPX down turn. This defensive sector will rock on Market down turn. I favor the LNT for a short swing trade, As things look promising in this territory. Rest assured, Position size well enough to match the Risk to Reward, Just like Pot Odds in Poker.