If you follow my ideas you know that I like to be neutral more often than not. I originally was looking at a Calendar spread for $EEM but decided that an Iron Butterfly would be the better trade. It has wider breakevens to cover the majority of the recent range, as opposed to the Calendar, which would require an increase in IV to expand its range. Typically, IV...
$MU just had earnings and traded way up again today. Right now I'm looking at this "congestion zone" that the stock had back in February - March of this year. I think that if $MU keeps going that it might stall out here in this zone, and that might be a good opportunity to buy a Calendar spread on $MU - a trade that takes advantage of increasing IV. I have had...
I built a calendar bull spread ZSQ19-ZSU2019. It has nice potential. RRR 2,5. Entry about 3,0 PT 8,0 ($550) SL -6,0 ($150)
A bull spread OJK19-OJN19 is quite low and it offers interesting RRR. COT analysis confirms an oversold state of a market. Entry -1,5 SL -2,0 ($75/contract) PT 0,0 ($225/contract)
www.tradingview.com for a debit of 1.20/contract. At open, Theta 1.8 and Delta -1.65. Chart 2 weeks per candle. Bottom panel shows % move adjusted to approx. breakeven prices and the historic occurence % of those moves. Xs (top=up, bottom=down) plot for each occurence and the red green lines show percentage for the selected number in the PriceMove indicator...
A bear spread LEQ19-LEM19 has a good potential to grow. Enter 3,0 / SL 3,5 ($200/contract) / PT 2,0 ($400/contract)
Bear Spread LEQ19-LEM19 Entry -3,0 SL -3,5 ($200/contract) PT -2,0 ($400/contract)
The corn bear spread offers quite nice RRR 1:2. I have already entered at 4,0. My SL is set at 3,0 ($50/contract) and my PT at 6,0 ($100/contract).
Trading EWZ with options. Calenders and Verticals in specific. looking for a retrace so im open ended on the position to the down side. Im long term Bullish. Short term Bearish. Also note, if retracement actually matures, it will leave a bearish formation producing resistance levels. The market will have to fight back a little harder to bring back the current...
This bear spread is quite cheap. I see a potential to grow to price 6,0. There is a strong S/R zone. Entry 4,0 / SL 3,0 ($50/contract) / PT 6,0 ($100/contract)
I built a bear spread ZWU19-ZWN19. There is still a chance, that the price in Wheat will rise to 550. Therefore I wait for good timing. However, it is good to have a plan already. I await an entry about 5,0, SL 4,0 ($50) and PT 10,0 ($250).
I built a bull spread ZSQ19-ZSU19. A possible Entry point could be around 0,0. SL -5,0 ($250/contract) and PT 10,0 ($500/contract).
An example of an intermarket spread ZSN16-ZWN16.
COT analysis in Natural Gas confirms an extreme overbought state of a market. That is why I built this bear spread, which is quite cheap yet. There is very nice potential in this trade. I already opened a position at 0,025 with PT 0,040 ($150/contract) and SL 0,020 ($50/contract). The price could do some corrections before it will go up.
I built a calendar bull spread CTK19-CTN19. A possible entry is at the price -1,20 with SL -1,40 ($100/contract) and PT -0,50 ($350/contract).
An example of a LiveCattle bull spread