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ULTA at 385.93
This chart looks like it is going to run up to 390+ near term. I’m setting up a very simple, Risk 1 to make 1 trade here in the OCT monthly expiration cycle.
Chart:
Risk Profile:
Order Ticket:
SPX at 4377
This BEAR TRAP can now be closed to avoid BEAR escaping (above 4400) or smashing the trap (below 4150)
Date: 9/27/2021
VFC at 69.38
I’m looking for retest of 75 level, which was prior support and now may act as resistance.
Chart:
Risk Profile:
Order Ticket:
This is a bullish strategy with limited risk of $185.00 and limited potential reward of $315.00.
This strategy will profit if the stock closes above $71.85 by Nov 19, 2021.
There is a 35.29% probability this will happen.
SPX at 4373
I’m going to set up an Iron Condor, closest to 45DTE.
My goal is to collect a total of around $2.00 or $1.00 for each credit spread.
Profit target for this trade is $1.00 and my stop will be at a loss of $1.50
Exits: 1.00 debit or 3.50 debit, whichever comes first.
SPX 12NOV Iron Condor Entry:
UNH at 399.40
I’m going to take this trade off and wait for another set up
DHI at 84.35
The stock is testing and so far failing to hold previous support level. I’m looking for a move lower to test the next support level around 75. I’ll pick up an OTM put, 30 delta with 49 days until expiration. This is a full risk trade.
Risk Profile:
Order Ticket:
Date: 10/03/2021
Anya’s seasonality plays:
SPX at 4311
We’re hitting the stop on this trade, -1.50
It is time to honor our stop and get out.
SPX at 4293
This position is hitting the stop at -1.50
SPX at 4285
I’m going to set up a BEAR TRAP with 21DTE.
This trade is set up with a 10 point wide PUT DEBIT spread and a 50 point wide PUT CREDIT spread.
I’m looking for a total credit around 0.30-0.50
This trade has no risk on the upside.
My stop for this trade is SPX trading below 4000
Risk Profile:
Order Ticket:
Tom King’s BABT Set Up:
How to Set Up the Big Azz Bear Trap
60 DTE Trade
45 delta for the long upper put – go 25 wide
13 delta for the short lower put – go 50 wide & double # contracts
Roughly a $.80-1,00 credit max and around $7,500 BPRL at 122.21
I’m looking for RL to test 130-135 over the next couple of weeks.
This is a bullish trade with a max potential risk of 5.50 and max potential reward of 9.50
This trade has about 38% POP
Chart:
Risk Profile:
Order Ticket:
OKE at 60.88
The 52.5/55 call spread is now ITM with 8 days to go. I will try to exit this spread for 2.40 credit. The most this spread can be worth is 2.50
The market will not let you close for 2.50 as long as there’s time until expiration. Giving up 0.10 to close early is not a bad way to close out this trade.
Risk Profile:
Order Ticket:
SPX at 4406
It’s time to take this trade at profit target:
