Option Strategies: DIS& CELH

Selling For Premium

Hello everyone! Today i want to share some option strategies with you!

1.

$Celsius Holdings, Inc.(CELH)$ Gonna test the waters here on CELH and take a somewhat aggressive trade.

Sold-to-open the Jan 2025 $26.67 puts. Playing this for a bounce from current level. Am betting that bottom is in. Will close for a loss or roll the strike down-and-out if we are wrong on the bet.

2.

Who is taking trades on $Walt Disney(DIS)$ for earnings?

Earnings date: Thursday, Nov 14 before market open

Expected move: 6.7% (subject to change)

Pre-Earnings Trade:

We have a long position on DIS in both shares and leaps. Here are the trades we are targeting.

- Sell covered calls, Nov 22 expiration, $115 strike

- Buy call debit spread, Nov 22 exp, $110/114 strikes ... or could go lotto and buy the 120+ strike calls

- Sell cash secured puts, Nov 15 exp, $85 strike

Points to Consider:

- Expected move places downside to 94 and upside to 108 (subject to change based on today's price action)

- 2X the expected move gives us the 86-115 range

- The 79-85 range has been a strong support zone

- Gap at the 110 level from two earnings cycles ago

- Options chain shows a bullish put/call ratio with OI heaviest at the OTM 85 put strike and ATM 100 call strike, and volume leaning heavier towards calls

Follow me to learn more about analysis!!

Welcome to Tiger Options Hub! Here you may talk and learn about all things on options trading!

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

76

{"i18n":{"language":"en_US"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":370922097909848,"tweetId":"370922097909848","gmtCreate":1731559033666,"gmtModify":1731560512442,"author":{"id":10000000000010846,"idStr":"10000000000010846","authorId":10000000000010846,"authorIdStr":"10000000000010846","name":"Selling For Premium","avatar":"https://community-static.tradeup.com/news/6e71af8d806acf06bae64d5fa3e020c0","vip":8,"userType":8,"introduction":"。","boolIsFan":false,"boolIsHead":false,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[],"fanSize":605,"starInvestorFlag":false},"themes":[{"themeId":"6e1c80e1b0c649e4b4472938cebd4ac0","categoryId":"997e3653d17d4f86ac5ca7a2c649ef17","name":"Options Hub","type":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/detail&rndata={\"themeId\":6e1c80e1b0c649e4b4472938cebd4ac0}&rnconfig={\"headerBarHidden\": true}","description":"Welcome to Tiger Options Hub!\nHere you may talk and learn about all things on options trading!","image":"https://community-static.tradeup.com/news/ff0f1a617c615bc3d55c60d687ac808a"}],"images":[{"img":"https://community-static.tradeup.com/news/fe5f51c165f7684fa2668205403a9a47","width":"1200","height":"150"},{"img":"https://community-static.tradeup.com/news/1173f9d8a8c6ebb724af9c099f417718","width":"648","height":"930"},{"img":"https://community-static.tradeup.com/news/a07ae8e018fd307d9920ced4678e6f99","width":"1199","height":"901"}],"coverImages":[{"img":"https://community-static.tradeup.com/news/fe5f51c165f7684fa2668205403a9a47","width":"1200","height":"150"},{"img":"https://community-static.tradeup.com/news/1173f9d8a8c6ebb724af9c099f417718","width":"648","height":"930"},{"img":"https://community-static.tradeup.com/news/a07ae8e018fd307d9920ced4678e6f99","width":"1199","height":"901"}],"title":"Option Strategies: DIS& CELH","html":"<html><head></head><body><p>Hello everyone! Today i want to share some option strategies with you!</p><p></p><p>1.</p><p> <a data-mention-id=\"CELH\" class=\"teditor-mention\" data-mention-name=\"Celsius Holdings, Inc.\" href=\"https://ttm.financial/S/CELH\">$Celsius Holdings, Inc.(CELH)$</a> Gonna test the waters here on CELH and take a somewhat aggressive trade.</p><p>Sold-to-open the Jan 2025 $26.67 puts. Playing this for a bounce from current level. Am betting that bottom is in. Will close for a loss or roll the strike down-and-out if we are wrong on the bet.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/fe5f51c165f7684fa2668205403a9a47\" tg-width=\"1200\" tg-height=\"150\"></p><p></p><p>2.</p><p>Who is taking trades on  <a data-mention-id=\"DIS\" class=\"teditor-mention\" data-mention-name=\"Walt Disney\" href=\"https://ttm.financial/S/DIS\">$Walt Disney(DIS)$</a>  for earnings?</p><p>Earnings date: Thursday, Nov 14 before market open</p><p>Expected move: 6.7% (subject to change)</p><p>Pre-Earnings Trade:</p><p>We have a long position on DIS in both shares and leaps. Here are the trades we are targeting.</p><p> - Sell covered calls, Nov 22 expiration, $115 strike</p><p> - Buy call debit spread, Nov 22 exp, $110/114 strikes ... or could go lotto and buy the 120+ strike calls</p><p> - Sell cash secured puts, Nov 15 exp, $85 strike </p><p>Points to Consider:</p><p>- Expected move places downside to 94 and upside to 108 (subject to change based on today's price action)</p><p>- 2X the expected move gives us the 86-115 range</p><p>- The 79-85 range has been a strong support zone</p><p>- Gap at the 110 level from two earnings cycles ago</p><p>- Options chain shows a bullish put/call ratio with OI heaviest at the OTM 85 put strike and ATM 100 call strike, and volume leaning heavier towards calls</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/1173f9d8a8c6ebb724af9c099f417718\" tg-width=\"648\" tg-height=\"930\"></p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/a07ae8e018fd307d9920ced4678e6f99\" tg-width=\"1199\" tg-height=\"901\"></p><p></p><p><em>Follow me to learn more about analysis!!</em></p></body></html>","htmlText":"<html><head></head><body><p>Hello everyone! Today i want to share some option strategies with you!</p><p></p><p>1.</p><p> <a data-mention-id=\"CELH\" class=\"teditor-mention\" data-mention-name=\"Celsius Holdings, Inc.\" href=\"https://ttm.financial/S/CELH\">$Celsius Holdings, Inc.(CELH)$</a> Gonna test the waters here on CELH and take a somewhat aggressive trade.</p><p>Sold-to-open the Jan 2025 $26.67 puts. Playing this for a bounce from current level. Am betting that bottom is in. Will close for a loss or roll the strike down-and-out if we are wrong on the bet.</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/fe5f51c165f7684fa2668205403a9a47\" tg-width=\"1200\" tg-height=\"150\"></p><p></p><p>2.</p><p>Who is taking trades on  <a data-mention-id=\"DIS\" class=\"teditor-mention\" data-mention-name=\"Walt Disney\" href=\"https://ttm.financial/S/DIS\">$Walt Disney(DIS)$</a>  for earnings?</p><p>Earnings date: Thursday, Nov 14 before market open</p><p>Expected move: 6.7% (subject to change)</p><p>Pre-Earnings Trade:</p><p>We have a long position on DIS in both shares and leaps. Here are the trades we are targeting.</p><p> - Sell covered calls, Nov 22 expiration, $115 strike</p><p> - Buy call debit spread, Nov 22 exp, $110/114 strikes ... or could go lotto and buy the 120+ strike calls</p><p> - Sell cash secured puts, Nov 15 exp, $85 strike </p><p>Points to Consider:</p><p>- Expected move places downside to 94 and upside to 108 (subject to change based on today's price action)</p><p>- 2X the expected move gives us the 86-115 range</p><p>- The 79-85 range has been a strong support zone</p><p>- Gap at the 110 level from two earnings cycles ago</p><p>- Options chain shows a bullish put/call ratio with OI heaviest at the OTM 85 put strike and ATM 100 call strike, and volume leaning heavier towards calls</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/1173f9d8a8c6ebb724af9c099f417718\" tg-width=\"648\" tg-height=\"930\"></p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/a07ae8e018fd307d9920ced4678e6f99\" tg-width=\"1199\" tg-height=\"901\"></p><p></p><p><em>Follow me to learn more about analysis!!</em></p></body></html>","text":"Hello everyone! Today i want to share some option strategies with you! 1. $Celsius Holdings, Inc.(CELH)$ Gonna test the waters here on CELH and take a somewhat aggressive trade. Sold-to-open the Jan 2025 $26.67 puts. Playing this for a bounce from current level. Am betting that bottom is in. Will close for a loss or roll the strike down-and-out if we are wrong on the bet. 2. Who is taking trades on $Walt Disney(DIS)$ for earnings? Earnings date: Thursday, Nov 14 before market open Expected move: 6.7% (subject to change) Pre-Earnings Trade: We have a long position on DIS in both shares and leaps. Here are the trades we are targeting. - Sell covered calls, Nov 22 expiration, $115 strike - Buy call debit spread, Nov 22 exp, $110/114 strikes ... or could go lotto and buy the 120+ strike calls - Sell cash secured puts, Nov 15 exp, $85 strike Points to Consider: - Expected move places downside to 94 and upside to 108 (subject to change based on today's price action) - 2X the expected move gives us the 86-115 range - The 79-85 range has been a strong support zone - Gap at the 110 level from two earnings cycles ago - Options chain shows a bullish put/call ratio with OI heaviest at the OTM 85 put strike and ATM 100 call strike, and volume leaning heavier towards calls Follow me to learn more about analysis!!","highlighted":1,"essential":1,"paper":2,"likeSize":76,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/370922097909848","repostId":0,"isVote":1,"tweetType":1,"viewCount":1263,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["DIS","CELH"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":true,"length":1082,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/370922097909848"}