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WDC at 62.13
I’m going to close out this trade for a quick 40% win
TSN at 84.50
I’m going to set up a bullish call vertical, looking for a move towards 90 level.
This is a bullish strategy with limited risk of $165.00 and limited potential reward of $335.00.
This strategy will profit if the stock closes above $86.65 by Jan 21, 2022.
There is a 32.31% probability this will happen.
Risk Profile:
Order Ticket:
ADBE at 669.33
I’m looking for a move towards 700 over the next month or so.
This is a bullish trade set up with a defined risk, which is the debit paid.
I’m buying a 15 point wide call debit spread and partially financing this spread by selling a 10 point wide call credit spread.
Risk Profile:
Order Ticket:
AAPL at 153.49
We’re seeing the move we needed for this trade to work and we’re currently showing a gain of about 40%
It’s time to make the donuts, kids
Risk Profile:
Exit Order Ticket:
ADBE at 695
I’m going to book a profit a 25% here and move on
UNP at 245.26
I’m looking for a push towards 260 level. I’m setting up a bullish call vertical with risk being the debit paid for the trade.
This is a bullish trade with an upside breakeven around 250 (long strike + debit paid) and POP at 36%
Chart:
Risk Profile:
Order Ticket:
In this video, I cover the basics of a Bear Trap set up in the S&P500 options (SPX)
Similar trade can be set up using SPY or Emini options, as well as using different timeframes (days to expiration)
FCX at 38.84
We’re seeing some bullish activity in the FEB expiration cycle
I’m going to set up a call butterfly with no upside risk, centered around 45 strike.
This trade’s risk is the debit paid and probability of success around 35%
Risk Profile:
Order Ticket:
SPX at 4665
I’m going to set up a BEAR TRAP with 23 days until expiration.
This trade is a combination of a PUT DEBIT SPREAD and a PUT CREDIT SPREAD.
I’m looking for a 10 point wide put debit spread that cost around 2.00 and a 50 point wide put credit spread that will bring in about 2.50 credit.
This will leave me with a NET credit of about 0.50
This structure has no risk on the upside and all of the risk is on the downside.
Buying Power Reduction for this structure is the difference between the widths of the spreads (50-10) or 40 points, multiplied by 100 and this makes it $4,000 per 1 contract.
Since we’re collecting 0.50 or $50 per 1 contract, this will bring BPR down to $3,950
I plan on holding this trade very close to expiration and will stop out IF/WHEN SPX breaks under 4250
Risk Profile:
Entry Order:
DHI at 101.74
I’m looking for a move towards 110 over the next 3 weeks.
This is a bullish trade set up with a breakeven at around 104 at expiration and POP around 40%.
I’m buying 100/110 call spread and partially covering the cost of this spread by selling a 110/115 call spread.
This trade is going for around 3.20 debit and I will try to fill all legs all at once.
Risk Profile:
Opening Trade Order:
DHI at 106.12
We’re showing a profit around 40% with 17 days to go. This is a good time to start to take profits.
Risk Profile:
Closing Order Ticket:
DDOG at 171.34
I’m looking for a move towards 190 over the next month.
Chart:
This is an OTM Call Butterfly.
I’m buying (1) 170/185 Call Spread and I’m selling (2) 185/190 Call Spreads.
This trade has a max risk of the debit paid and POP around 45%
Risk Profile:
Opening Trade Ticket:
SPX at 4685
I’m going to set up a BEAR TRAP with 24DTE (days to expiration).
This is a combination of a 10 point wide put debit spread and a 50 point wide put credit spread.
We’re looking for a NET credit around 0.70c
This trade does not have risk on the upside and we’ll get to keep initial credit if the underlying (SPX) is above the long put of the put debit spread.
On the downside, we’ll make money at expiration all the way down to the short strike of the put credit spread.
The best case for this trade is SPX slowly moves inside the short put of the put debit spread and a short put of the put credit spread.
Risk Profile:
Entry Order Ticket:
SPX at 4688
We’ve been in this trade for 8 days.
The BEAR moved in and now out of the trap, but that does not mean that it wont return. I’m going to close out this trade to keep things moving along.
Right now, this trade is showing another credit to close.
We opened this trade for a 0.50c credit and now we can close for a 0.20c credit. This should NET a total of 0.70c credit in total.
Who doesnt like to get paid to open and to close a trade?
Risk Profile:
Closing Trade Ticket:
KLAC at 393.51
I’m looking for a move towards the 50% retracement of the Oct-Dec swing move.
This is a put debit spread with a risk limited to the debit paid for this trade.
I’m looking for a 10 point wide put spread for around $3 debit. Risking 3 to make 7. Probability of profit (at expiration) around 30%
Chart:
Risk Profile:
Open Order Ticket:
