Analyzing the options chain and the chart patterns of IBKR Interactive Brokers Group prior to the earnings report this week,
I would consider purchasing the 135usd strike price Calls with
an expiration date of 2024-9-20,
for a premium of approximately $2.20.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and...
IBKR Weekly - No RECOMMENDATION or ADVICE Status / EDUCATIONAL only - Support, Resistance, Pitchfork, Confluence, Clusters, Trend Lines, ABCD Pattern, Fibonacci Extensions - Hope it Helps, Good Luck
DISCLAIMER - This communication is not trading or investment advice, recommendation or solicitation to buy, sell or hold any investment product is provided for...
IBKR
20.78 % ROE
36.4% upside from 9/15 close (Finbox Models)
9% Free cash flow yield
High quality earnings
Piotroski Score 8 (excellent)
Sloan Ratio -2.6% (excellent income quality, no problem with accruals)
Debt/Equity 82.51% (Schwab is over 200%)
Cautions:
missed last two earnings
3 Analysts have recently revised downward earnings estimates
Insider...
Consolidating for a bounce after an extended walk down.
Long call options only.
Entry: 74.75
Stop: 74.50
PT 1: 75.45 (Anchored VWAP)
PT 2: 75.84 (Anchored VWAP)
PT 3: Pending
Free Cash flow yield of 11.1%. (its a bargain).....
$110.17 is Finbox price target.
Excellent financials.
Watch for breakout above cloud tomorrow, 4/18 on earnings. (Notice the building positive volume and RSI)
NASDAQ:IBKR may be one of the leaders of this sector.
Back in February of 2022, the relative strength ration with AMEX:XLF showed a bullish divergence against the stock's price; soon after, the stock bottomed and since has rallied +50%.
The $80 level is key and the price has formed a shark pattern near it.
As the stock is in an uptrend, I'll wait for the...
The PEAD projected a Bullish outlook for $IBKR after a Positive Under reaction following its earnings release placing the stock in drift A with an expected accuracy of 80%.
