The green zone is long term support. The Pitchfork projects path of price, on a Pendulum Swing basis. The sliding parallel (white) marks the overshoot and projected support. As we see, the steep down sloping yellow dotted resistance line was broken 5 weeks ago. But that's no reason to rush in. Why not wait for more facts? Do we have facts now? Yes, we have....
If you’re new to my TV feed, I have been following 3 JPM hedged equity funds put spread collars (seagull) for 2 years now. Some points to be aware of before using any of this info: Theories are highly speculative dealer flows. All the information is public. Hedges are SPX quarterly expiry options. Core concepts originate from Cem Karsan on fin twit. ...
Can't lose on this trade from here. :-) :-) Buy low, sell high. This is regular January expiration. WE STILL have one more day of Theta on Jan 16th also...
Selling the regular January $28 / $24 collar. Selling the call at $28 Jan and buying the $24 put. This will be for a net credit. FROM HERE, can't lose!!! :_)
Very fun compression. TSLA IS ONE OF THE FEW STOCKS (large tech stocks) above ALL OF ITS MOVING AVERAGES on ALL time frames. I think a collar is wise because we are buying AT A Resistance and the market is "kind of weak" but = R:R is about 1:3.5 ..
The collar resets the last business day of Feb, May, Aug, and Nov. This is the smallest of the 3 funds JPMorgan manages with a collar. At 3 billion in assets, the impacts on markets are still relevant. The options for the 3rd fund are not as well known, but using the reset date and the fact they use SPX options I’m able to make a guess at the relevant sizes and...
Here are the Levels for the JPM "Collar-Trade" Roll, the latest from past Thursday. Although not "that" bullish like in Q4, a bit more upside for the upcoming 3 months may be priced in.
I've locked in an "unlosable" trade until November 19th, 2021. I'm PERFECTLY FINE if UPWK goes higher. $85 would be a huge win. I don't mind waiting. I will also buy to close that sold call, if given then chance for a 50% decrease. I might have to float that buy order GTC for a few months. This is on my last positions on UPWK. I'm going to get 1600 shares called...
Update to ABNB Trade Setup: This trade popped nicely today after several days of consolidation. I am expecting a small pullback sometime this week and so set up the following weekly collar: 10 SEP 21 $170/$157.50 for $0.35 credit: Sold to Open the 10 SEP 21 $170 Call Bought to Open the 10 SEP 21 $157.50 Put Next week if the trade closes between that collar I...
NVDA Weekly Collar I frequently use Weekly Collars to protect my swing trades while collecting premium each week. This is a great example of a weekly collar I just placed today on my NVDA swing trade with all the reasons for why I set it up.
NICE COLLAR on this one, carrying me into Sep. I either get 10% or 55% :-) YES PLEASE
AAPL big run off virus lows, was put shares at 240. Looking to protect shares will, manage accordingly to maximize gains. NCC of .50 per contract
There are a lot of real life traders who have a DCA on southwest of AROUND $26. Therefore, this should allow full protection below 27.50 and getting paid to do it. :-) LONG TERM, I like LUV. Buy low, sell high and protect yourself.
The S&P500 is trapped in a fairly tight range, between 2830 and 2960, we are currently mid range. Short-term traders can trade the range, while more longer term investors can wait for the break …. Look to buy the SPY ETF near the 2930 bottom of the channel, or use the inverse ProShares Short S&P500 ETF (SH) to get short at the top of the channel (2950)
Buy low, sell high, hedge with options has bee THE WAY to play MU :-) If one got exercised up at $47 and bought here, that would be a gain. Still a neutral strategy. If this 'extended' gap and go does fill, plan on selling to close the protective puts for a small gain and OR selling puts against them to lower their cost.
This is a stock many Real life traders are in from a previous put sale. Doing a $46 covered call (if called away up there) would be profitable. However, the stock WAS already below $33 at one point. Therefore, buying that put as protection and selling the shorter term put will decrease the costs of the insurance and IF those who got put get called away, it...
A few Real life traders have been in this one since $18.90 WHICH MEANs... "free ride" until April expiration. I LOVE IT