Hello everyone! Today i want to share some trading strategies with you! 1. $Rubrik Inc.(RBRK)$ announces earnings after the closing bell on Thursday. Expected move is ~12%. IV is high at 200%+. Am targeting a put-write trade at the 40 strike or lower. There is very strong volume support at 35. Image 2. $Navitas Semiconductor Corp(NVTS)$ with the strong move today off of the news about their product improvements. This is really good stuff for their product, the company, and the stock price. Got a gap at $12 ... let's see if NVTS fills it by Friday close. Image Image For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and U
Hello everyone! Today i want to share some option strategies with you! 1. Update: Still looking at the 185 put strike on $AeroVironment(AVAV)$ , but thinking of making it a put credit spread and buying the 175 strike as a hedge, and then going out to March 20 expiration. 2. Got $Oracle(ORCL)$ on tap for earnings after the closing bell today. Here's our optionselling earnings trade idea posted over the weekend. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs. 🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – G
Hello everyone! Today i want to share some option strategies with you! 1. $AeroVironment(AVAV)$ announces earnings tomorrow after the closing bell. Expected move is ~12%. Price action has been essentially flat since that gap fill and bounce ... tutes don't want to make any big moves until the earnings release. Am looking at the 185 strike March 13 expiration for a put-write trade to play earnings. Image For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs. 🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility Now Find out more here. Com
Hello everyone! Today i want to share some option strategies with you! 1. $UiPath(PATH)$ announces earnings after the closing bell on Wednesday. Expected move is ~16%. Am looking at writing a strangle, March 13 expiration, 9 or 9.5 put strike & 17 call strike. Image 2. $Oracle(ORCL)$ announces earnings after the closing bell on Tuesday. Expected move is ~11%. Am looking at writing puts on a strike in the 100-120 range, Mar 13 and/or 20 expiration. Image For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs. 🎉Cash Boost Ac
Hello everyone! Today i want to share some option strategies with you! 1. Institutional ownership in $Navitas Semiconductor Corp(NVTS)$ shot up in Feb. Tutes using this market downturn to increase position size. Image 2. Thinking of writing a modified strangle on $Broadcom(AVGO)$ to play earnings today. - 400 call strike, March 6 expiry - 250 put strike, March 20 expiry 3. Thinking of writing a modified strangle to play $Okta Inc.(OKTA)$ for earnings today. - 100 call strike, March 6 expiry - 55 put strike, March 20 expiry For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and U
Hello everyone! Today i want to share some option strategies with you! 1. Took the opportunity on that big dump to write a 0DTE $S&P 500(.SPX)$ put credit spread when vol shot up. 6710/6700 strikes. Can close now for profit or let it run for worthless expiration (max profit). Image 2. Took profit on $Eos Energy Enterprises Inc.(EOSE)$ short calls that we wrote last week to play earnings today. $14K profit booked. 🤑 Our long position is still overall in the green, but we're contemplating exiting out of that and writings puts to get back in. Image 3. Looking at the following #Optionselling trades to play earnings today. - $Rocket Lab USA, Inc.(RKLB)$ 55P -
Hello everyone! Today i want to share some trading ideas with you! 1. $Hims & Hers Health Inc.(HIMS)$ announces earnings after the closing bell on Monday. Expected move is ~14%. Daily chart looks so ugly. Anyone taking an optionselling trade to play earnings? Probs gonna write a strangle, Feb 27 expiry, targeting the 10 put strike and call strike tbd (maybe in the low 20s). Image Image 2. $Cipher Mining Inc.(CIFR)$ announces earnings before the opening bell on Tuesday. Expected move is ~15%. Looking at the Feb 27 expiry, 11 strike for a put-write trade to play earnings. Might also strangle it with a call strike in the low 20s. Problem is ... there isn't much volume support below if CIFR loses its curr
Hello everyone! Today i want to share some option strategies with you! 1. Was really hoping that $NEBIUS(NBIS)$ was gonna tap that 110 level. Looks like resistance might be building there. Took profit on the 110CC and wrote a 115CC for next week. Might add to that position next week. Closed out naked 120C. Wrote naked calls at 135 strike, Feb 27 expiry. Image 2. Wrote puts on $Ondas Holdings Inc.(ONDS)$ and am sitting on profit. Not happy about today's big drop. Should have probs closed these out yesterday. Should we close out now and take profit ... or hold to see what happens going into earnings week? Image 3. $Amazon.com(AMZN)$ with a nice move this morning! G
Hello everyone! Today i want to share some trading strategies with you! 1. $Akamai(AKAM)$ announces earnings after the closing bell today. Look at that IV !!! Lots of vol to capture via an optionselling trade. Might try to get filled at the Feb 20 expiry, 75P or 80P for an earnings trade. That said, we don't want to own this stock. Image 2. $Figma(FIG)$ Closed out put-write trades on FIG for a small profit. 🤑 Thought about holding the 20P longer for more premium burn, but just gonna free up the buying power and move on. Image For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.
Hello everyone! Today i want to share some option strategies with you! 1. Took profit on $Taiwan Semiconductor Manufacturing(TSM)$ shares in IRA account and rolled the freed-up buying power into a $Microsoft(MSFT)$ cash-secured put. Sold the Apr 17 expiry $365 put strike. Collected over $600 in premium. Will play this for a reversal on MSFT. So, not intending to hold until expiration unless MSFT surprises and dumps down even more from current level. Would like to get back into TSM, but at lower levels. Image 2. Gonna write a strangle on $SolarEdge(SEDG)$ , Feb 20 expiry, 25P & 50C. For SG users only, Welcome to open a CBA today and enjoy access to a trading li