LONG $FB ~ FACEBOOK~ SETUP USING CALL-SPREAD ~ #OptionsTradingMETHOD: Long FACEBOOK {price at entry 198.39] via:
+2 VERTICAL FB 100 (Weeklys) 27 DEC 19 195/202.5 CALL @3.75 ;
Decay only threatening if losing the trade; 1:1 R:R.
STRATEGIES: Using day chart:
The 20/50 Mean green cloud contracts, and we can look for a new expanding cloud to form for a long from the mean.
The Fisher Transform bounce signal appearing near the mean.
TACTICS: The plan in terms of stock price:
STOP is price < 196
TGT1 202.34 to scale; TGT2 208 to exit
Consider scaling as green cloud becomes large
Consider exiting at 50% max profit
We may let the Fisher Transform and 20/50 mean together take us out technically for whatever we get win or lose.
Will update in comments,
B3
d^.^b
Callspread
Call Credit Spread ATMCall Credit spread Roku at the money, seems to slowly be losing power.
Earnings are coming soon so this could end bad but we'll see how it pans out.
140/145 Exp Dec 6th. 2.28 Credit
Max gain will be $115. max loss is $230.
Call Spread NOWNOW call spread 247.5/255
Cost of spread was $3.33 Max gain is 4.17.
Target is $200 max loss is $150 if it goes lower
Nov 29 is expiry. Looks good fell low but pulling back strong.
AYZ Call SpreadAYZ had a good earnings may move higher.
Spread cost was $4.0 width is 10 points
Max gain is gonna be $150 so I'm selling at 5.5 and max loss is $200 if it fails to move higher.
Exp Dec 20. Tons of time. 100/110
Cat Call SpreadCall Spread on CAT may move higher looking very strong.
Call spread cost was 2.18 Max loss is $130 max loss is $100
Exp Nov 29. Call Spread is 141/146
NFLX trade Call SpreadNFLX looks pretty strong
This was honestly too expensive of a spread but the trade is worth it
2.25/ 5points
290/295 Call Spread, Nov 29 exp.
Max gain is 2.75 I want to exit the trade at 3.50 max loss is $100 Looks very probable.
BA Call SpreadCall Spread 347.5/355
Cost was 3.30 max gain is 4.2
Max loss is $150 max gain is $200.
Dec 6 EXP, looks like it could move higher as 1 hour chart has a ascending triangle.
CCI Call SpreadCall Spread on CCI, Cost was $1.45 EXP 15
145/150 spread.
Target goal is $3. max loss is $1..
Earnings catalyst looks good. Lets see how it pans out.
PM Earnings play2.31 cost of spread 77.5/85
Earnings play as vaping is moving into a recession due to fears and cigarette sales may be higher.
It also bounced after Altria deal fell through.
Max gain will be 25% of the spread which is a sale price of $3.60
Max gain is $130.
Max loss is $130
NFLX Call Spread Earnings PlayWith Netflix being rather depressed Mr.Market may end up being quite happy if the earnings is decent.
The stock may rally and move higher and pass through the existing trend line. However with price increases on Netflix the sub count may a hit but also a slight decline is possible.
Netflix is a great service and a lot of people love it.
Cost of spread is $4.35 exp is Nov 1st
Downsides are possible tariff draw-down due to the meeting falling through which has high odds.
Max gain is $6.32 with a $200 profit.
max loss is the same if it bounces back down with poor earnings and blowing up my trade or tariff draw-down.
DLTR Call SpreadDLTR looks like its breaking out, there will be some pull back but lets see if it can break 115
$2.04 Call Spread, EXP OCT 25
Max gain is $1.48/$3.52 Max loss is $150
Max loss can only be taken on the week of October 14-18 if there is no chance of victory.
ICPT Call Spread$2.10 Call Spread Spread width is 5
65/70 Call Spread
Max loss is $160 max gain is $2.90
EXP is October 18th
NVDA Call Spread172.5/182.5 Call Spread
$3.9 Cost and max gain is $5.1
Profit target is 2.55 or half the max profit.
$255 max gain and max loss is the same.
September 20th exp
AAPL Skip Strike ButterflyApple skip strike butterfly spread 1x call at 200, 2x @ 190 and 1x @ 185, EXP September 20th
Entry was $240 debit and max loss is the debit.
Target is max profit anywhere at $240.
I won't wait till exp I plan to take the profit on the trade.
I can see Apple possibly trending lower after this earnings as they should release some information about how they are affected more by Tariffs against China since they are slowly moving their assembly locations from China to elsewhere.
IBM Call SpreadI'm buying an IBM call Spread 150/160 Cost $3.01 max gain $6.99
Expiring September 20th.
This looks like a good play, however if the market goes for a downturn this may push through it.
I think AAPL earnings will be a reflection of the tariff against China we'll have to wait and see.
Broke out of cup and handle, also OBV is rising and RSI is overbought however its printing a false signal I'll ignore it, it may trend sideways as it builds for a move higher.
Downsides are it could be weighed down by poor earnings season. That could be the only way to lose this trade unless this moves sideways.
Otherwise Risk/Reward = Green 7/10
BA Call SpreadBA call spread
$1.06 / 3.94
EXP September 20th
Poor earnings
Target is $66 Max loss is $132
Target exit is at $340
Bearish credit call spread 85/87 June 28 for 1.16 creditTGT has clearly shown the first five parts of an elliot wave pattern, which indicate a peak and an ensued downtrend. This leads to a price target of $80 by June 27th. Max profit of $114/contract is reached at 84.72 and the breakeven is at 86.16. The maximum loss is $86/contract. This spread is 20 deltas negative, indicating our bearish sentiment. Technically, the bearish sentiment is further supported by a decreasing and negative MACD, a DMI- crossover of the DMI+, and the Parabolic Stop and Reverse indicator that switched to be over the candles.
Bought ROKU Call Spread Jan 2020 55 C - Jan 2020 60C for $2.30/cEntered this Long Term Trade for $2.30/contract, since it completed a Long Term Breakout on a great percentage gain of more than 5%.
I will hold onto this trade until it is either close to max profit of $2.70/contract, which would yield 117% in about 15 months, or until the debit spread is cut in half.
First level of resistance is about $67 and after that $75.
Happy Trading
Lindosskier
MCD - McDonaldsMCD has sold off quite a bit here in the last few months and is hovering above this longer term support level. I decided to go with a asymmetrical set up using a call spread for this play.
+1 Dec21 155/170 call spread for $5.38 db.
Risk: Try to let price action stop me out at the project stop or manage near a 50% loser to keep the risk small.
Profit: Target hit (initially)
Long MSFTLong MSFT out of this support zone here.
2x Mar16 90/97.5 call spreads for $2.82.
POP: 41%
Max Risk: $564
Max Win: $936
Target: Price at $96
Stop loss: Price at $90.50
long $90 call: 61 delta
short $97.50 call: 17 delta
Short TSLAShort TSLA via Mar16 345/355 call spread for $2.98.
short $345 call: 37 delta
long $355 call: 27 delta
Max Win: $298
Max Loss: $702
Stop Loss: Price at $352.75
Target: 50% of credit received
GLDLong via Mar16 124/129 call spread for $2.09
POP: 475
Max Loss:$209
Stop Loss: Price at $124.25
Target: $129 (will peel off here)
Max profit: $291
long 124 call: 64 delta
short 129 call: 28 delta
