Hello everyone! Today i want to share some option strategies with you! 1 $Levi Strauss & Co(LEVI)$ announces earnings after the closing bell today. Expected move is 8.5%. There is a small gap at 20 with the recent bottom and 200EMA around 21. 👀 the July 17 expiration, $21 strike put to write for a CSP optionselling trade. 2 $Pepsi(PEP)$ announces earnings before the opening bell on Thursday. Am 👀 the July 17 expiry $125 or $130 strike for a put-write trade.
1 Not a lot of earnings plays for this week ... although, might take a stab at $Nike(NKE)$$Constellation(STZ)$$Greenbrier(GBX)$. That said, wrote a put credit spread and naked calls on $Cerebras Systems(CBRS)$ ... premiums are still 😋. - July 4 $170/162.5 PCS - July 4 $255 naked calls Follow me to learn more about analysis!!
Hello everyone! Today i want to share some option strategies with you! 1 $Alphabet(GOOGL)$ filled that gap at 355 in pre-market today. That said, there's another gap down at 305. - Gonna write cash-secured puts at the 340 volume bar, June 18 expiry. - If Google drops below 340, then will write cash-secured puts at the 305 gap. The goal is to add to long position by DCAing in via CSPs if assigned. 2 Adding $Everspin Technologies Inc(MRAM)$ to this list now that its come back down and seems to finding a new base. Will write a bunch of cash-secured puts against it for entry at lower strikes. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve select
Hello everyone! Today i want to share some option strategies with you! 1 It seems like tutes are just cycling from one "AI" tech stock to the next in terms of liquidity pumps ... getting retail to chase and then taking their money and moving on to the next. $Marvell Technology(MRVL)$ ... case in point. And we had $Snowflake(SNOW)$$NEBIUS(NBIS)$and $Datadog(DDOG)$ along with a bunch of others. Who is next ??? Hopefully $SoFi Technologies Inc.(SOFI)$
Hello everyone! Today i want to share some option strategies with you! 1 The convergence of $Salesforce.com(CRM)$, personalization, and content has been accelerating for years. Bringing together Salesforce's Agentforce platform with Contentful's composable content capabilities has the potential to reshape how organizations deliver truly personalized AI-driven customer experiences at scale. 2 $GitLab, Inc.(GTLB)$ making 🚀 moves before earnings. Feels like its setting up for a dump, but who knows in this crazy market. Strong volume support around the 22 level. Might write puts at strikes in the 19-23 range, Jun 18 expiry. 3 Anyone buying
Hello everyone! Today i want to share some option strategies with you! 1 $Credo Technology Group Holding Ltd(CRDO)$ announces earnings on Monday this week. Got a big expected move at ~17%. Strong volume support at point-of-control down at 100. Recent bottom around 160. Volume shelf around 185. Will be writing cash-secured puts on this, probs targeting a strike in the 155-185 range. Am also looking at a 1x2 ratio spread, buying 1 call and writing 2 calls above that. 2 Seeing all this chatter on $Nokia Oyj(NOK)$ This weekend about insiders buying a ton of shares. We agree ... that's typically a good sign. Who is crazy enough to write deep ITM puts as a synthetic long call ?!?!
1 We do more than just write conservative puts and calls on earnings plays. Here's a sneak-peek into our trade plan on an IRA account for Tuesday next week: - close $Cipher Mining Inc.(CIFR)$ position [for profit] and replace with $Roundhill Memory ETF(DRAM)$ shares - close $Hut 8 Mining Corp(HUT)$ position [for profit] and replace with $Keel Infrastructure Corp(KEEL)$ shares (no CCs) - buy back KEEL 7CC and swap for KEEL CSPs - swap $NEBIUS(NBIS)$ 95C (Jan 2027) for Dec 2028 calls - take the loss on
Hello everyone! Today i want to share some trading strategies with you! 1 Been in work meetings for 3 hours straight. Just got out and saw this on $Navitas Semiconductor Corp(NVTS)$ ... WOW !!! 📈🚀📈🚀 Am probably gonna move up my CSP strikes to the 16-22 range. 2 $Deckers Outdoor(DECK)$ announces earnings after the closing bell today. Was 👀 the 75 strike for a put-write trade. Might have to adjust the DTE. 3 $Zoom(ZM)$ on tap for earnings. Here's our optionselling trade idea posted over the weekend. Writing the June 18 expiry $70 put strike looks tempting. 4 $Workda