Forum Replies Created
-
Posts
-
RBLX at 89.77
Chart:
I’m looking for a move towards 100 over the next 3 weeks.
This is a bullish strategy with limited risk of $300.00 and limited potential reward of $700.00.
This strategy will profit if the stock closes above $88.00 by Nov 19, 2021.
There is a 47.55% probability this will happen.
Risk Profile:
Order Ticket:
UNH at 415.09
I’m going to take a bearish trade with 32DTE. My downside target is 390 and a close above 425 will negate my directional bias
Risk Profile:
Order Ticket:
This is a bearish strategy with limited risk of $445.00 and limited potential reward of $555.00.
This strategy will profit if the stock closes below $415.55 by Oct 15, 2021.
There is a 52.64% probability this will happen.
SPX at 4455
I’m setting up a BEAR TRAP for S&P500 that will pay if we’re somewhere inside 4125-4390 over the next 21 days.
Risk Profile:
Order Ticket:
Profit Target: 50% of max potential profit
Stop Loss: below 4115MSFT at 303.60
I’m looking for a move towards 320 over the next 30 days. I’m going to set up a defined risk trade and IF my assumption is wrong, I know exactly what I stand to lose (debit paid).
I’m going to give this trade enough time to work by going out to November expiration, which has 65 days until expiration.
Risk Profile:
Order Ticket:
This is a bullish strategy with limited risk of $525.00 and limited potential reward of $475.00.
This strategy will profit if the stock closes above $305.25 by Nov 19, 2021.
There is a 44.38% probability this will happen.
OKE at 54
I’m looking for a move retest the highs (57+)
Chart:
I’m going to pick up a ITM call with about 30DTE. I will only risk what I am willing to lose in this trade. The risk is the debit paid.
Risk Profile:
Order Ticket:
HD at 336.55
I’m going to take a profit here and look for a new trade setup with more time until expiration.
Order Ticket:
OKE at 55.73
I’m going to sell an ATM call to convert this trade into a call spread. Selling the 55 Call will bring in 2.25 credit with will reduce original risk from 3.30 to 1.05
The most this spread can be worth is 2.50 which will yield around 40% on original risk.
Risk Profile:
Order Ticket:
SPX at 4442
I’m going to Buy To Close the 4725/4735 call spread. It doesnt matter how low SPX trades, the remaining .10 premium will not come out as long as there’s time until expiration.
SPX at 4441
I’m going to Buy To Close the 4720/4730 call spread.
SPX at 4442
Now that SPX is inside our ‘TRAP’, I’m going to roll the upper long put down 15 points to eliminate upside risk.
DLTR is going to expire as a small loser. We were able to pull almost all of the risk out before earnings but the stock just did not move in the direction we needed.
SPX at 4367
I’m setting up an Iron Condor with 45DTE. This is a 10pt wide IC and I’m looking for about 1.00 credit on each side.
My profit target is 1.00 and I will stop out IF/WHEN it is at a loss of 1.50
UNH at 406.18
I’m going to roll my long 420 put down to 412.5 strike. This will bring in about 4.40 credit, which will remove ALL of the initial risk (original debit was 4.40, remember?)
Risk Profile:
Order Ticket:
I will look for another entry short, on a bounce, as long as the chart is telling me it’s a short.
COST at 460.20
I’m looking for a move to 470
I’m setting up a simple In/Out spread, risking 1 to make 1 with about 50% prob of profit
Chart:
Risk Profile:
Order Ticket:
PNC at 194.62
I’m looking for a move towards 200 level and I will go with a simple In/Out spread, risking 1 to make 1 with about 50% POP
Chart:
Risk Profile:
Order Ticket:
