Tidal_0BX

Tidal_0BX Updated 

CBS has 2 things going for its streaming services Loads of new accounts for Champions League football/soccer PlutoTV is selling the hell out of political ads and they had over 25million users for Pluto last count. Whether or not this is good for the stock overall we shall see I don't do fundamental analysis really and don't pretend to but just want to put this out...

Tidal_0BX Updated 

Gonna take a long position in July with call spreads in BABA It's been beat down for a while now All the China government stuff has got to be done with? China not growing as fast as before is the headwind But I like it holding the long term support and breaking higher As long as the market holds up in general looking for 220 level

Tidal_0BX Updated 

Target has been a consistent winner for a while now Can't see it being chased too much higher...though it's of course possible That's why I'm gonna scale into some June puts and average in while waiting for a turn back down into the makeshift channel we broke above today I've had some success recently on these type of plays, looking to keep it going with TGT

Tidal_0BX Updated 

I really know nothing about this stock Stumbled across it Been totally crushed it seems Guess it recently IPO in 2020 Develops Indoor Farms Could be an interesting long stock play at these levels into their earnings later this month If anyone has anymore info on this company please let me know in the comments Maybe ESG/Cannabis vibes if you squint This is just a...

Tidal_0BX

Twitter been smoked since earnings Maybe this broad market weakness flushes out the rest of the selling in TWTR Long OTM Calls...really looking to long something to offset other bearish positions Small long here...if overall market gets it's life back on track this might be worth adding size too.

Tidal_0BX Updated 

Looks like its back trying to challenge a break out to new highs This all depends on rates really. I guess the anticipation is that rates are going up eventually so banks should too? Just a guess Banks have led recently, maybe time to cool off and drift back to support The NFP number this morning gave a hint of how JPM will react in the future to unfavorable...

Tidal_0BX Updated 

Maybe this down day in the market is enough to flush out the rest of the selling On the bottom of make shift longterm channel Luthansa announced an order for 14 planes of some type More to come surely As long as the market doesn't totally fall out of bed I think it's worth a shot on the long side Doing this with some kind of call spread structure out on...

Tidal_0BX Updated 

Looks to respect the channel Just gonna play a bearish put spread of some sort Broad market somewhat weak Options markets are wide in this stock and therefore suck, but i think it's worth the fight to get filled. I'm long the April 290 puts and will sell another strike against those before end of day to leg a debit spread of some sort... not sure what yet....

Tidal_0BX Updated 

Apparently GME is the biggest holding in the IWM??? Just a simple bearish play back towards IWM 222 towards the options pain zone Probably gonna do a put calendar of some sort around 220 strikes...that way if IWM breaks higher I'll have some cover and will just buy back the short strikes The fact IWM isn't making a new high with GME going off today might be a...

Tidal_0BX Updated 

Yea this could be pretty ugly if breaks here Gold has walked on down to sub 1700....just broke after the Feb Jobs number down to 1690 Maybe this is the final flush out before Gold regains a bid on some inflation worries... Though it really doesn't seem to care about that Either way I'm getting long GLD calls here for a move back up towards 165 where there is a...

Tidal_0BX Updated 

If you look at JPM on a Weekly chart its at the upper end of the range... On the hourly this is the third time it's attempted to break above 155 Options open interest is centered around the 150 level Like to see JPM back towards the support level Could see a scenario where rates cool off...banks pull back and tech catches a bid...little rotation action maybe in...

Tidal_0BX

TGT Target pretty much top of channel that extends back further than shown here Might be decent opportunity to seek a pullback test 180 previous high... Had quite the move recently Options Call open interest all around 185s Jan & Feb Though its not really a heavily traded options name Also it's not a super liquid name in general so is prone to decent gappy moves...

Tidal_0BX Updated 

Verizon back flirting with a break above 62 Likely to have a floor based off its dividend status Could play for the break out but prefer to scoop calls on any weakness Don't expect it to light the world on fire if its does continue higher a couple bucks will do

Tidal_0BX

Just a speculative long at these lows

Tidal_0BX

AMD could drop under 75 by the looks of it Nothing special

Tidal_0BX

I had to use an extra thick trendline HAHA but TLT volatility is back in the upper range. Sure it could break out here just as easy Maybe just maybe it doesn't Same as my other TLT ideas ready to move on from it really but that's a sign usually lol

Tidal_0BX

Still holding onto hope the appetite for bonds is insatiable Thinking I've taken the heat for now...danger danger Maybe it finds support here in this makeshift channel Already long calls Looking for a little life above 158 to add to position for a run back to up channel

Tidal_0BX Updated 

Not to beat a dead horse but Gold is back to try and test a breakout of the downtrend resistance it's been fighting since ATH back in August. Made a couple attempts to break above overnight around 1917 spot Now kinda of treading water on the downtrend DXY back on the lows...USD could rally from here and get a reaction out of GLD Stimulus mostly priced in by now...