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GS at 407.38
Earnings are coming up and this is a big unknown risk
I like the break above a recent down trend and I am looking for a move towards 420s
This is a limited risk / limited reward call debit spread and my max risk is the debit paid for this trade.
GS needs to be at 4409.80 by Feb expiration to break even and this spread has an implied POP around 45%
Chart:
Risk Profile:
Order Ticket:
URI at 347.39
I’m looking for a trend change in URI and a potential move towards 380
Chart:
I’m going to set up a call debit spread, risking 1 to make 1 with an implied POP around 50%
My risk in this trade is the debit paid. I’ll consider taking this trade off if URI loses 320 level.
Risk Profile:
Order Ticket:
Date: 1/4/2022
SPX at 4597
This trade expires today.
We have two spread on.
I am going to sell to close the PUT DEBIT spread and leave the PUT CREDIT spread to expire.
The PUT CREDIT SPREAD is at 4300
I dont think we’re going to trade down to that level today.
Order Ticket:
Date: 1/10/2022
TDOC at 86.53
Chart:
I’m looking for a move towards 95 level.
This is a bullish trade that has a breakeven at 87.75 by Feb expiration. Probability of profit at expiration is around 42%
This is a full risk trade, risk being the debit paid for this trade.
Risk Profile:
Order Ticket:
SPX at 4663
I’m setting up a Bear Trap with 24 days until expiration.
I’m buying 4620/4610 PUT DEBIT SPREAD and I’m selling 4350/4300 PUT CREDIT SPREAD
This trade has no risk to the upside. I will stop out of this trade IF/WHEN SPX breaks below 4350
Risk Profile:
Order Ticket:
FB at 330.80
Chart:
This is a bullish strategy with limited risk of $480.00 and limited potential reward of $1,020.00.
This strategy will profit if the stock closes above $349.80 by Mar 18, 2022.
There is a 29.81% probability this will happen.
Risk Profile:
Order Ticket:
SPX at 4724
I did not get a fill for this trade and now I am going to modify it a bit and try again.
I am moving my short put spread up to 4425/4375 and leaving the long put spread at 4620/4610
This trade is currently going for about 1.00 credit
Order Ticket:
Risk Profile:
We’re seeing a move up to 263, which is a pretty obvious level of resistance.
I’m taking this trade off for now and will consider getting back in IF/WHEN we clear the resistance level.
Closing Order Ticket:
DG at 210.80
I’m going to roll the winds in to convert this butterfly from a 10 point wide to a 5 point wide. This adjustment will result in a net credit that will cover the initial outlay and make this trade completely risk free.
Order Ticket:
This trade has 3 days until expiration. I will need to close out this trade if DG is trading below 205 by Friday of this week.
SPX at 4592
I’m going to roll long put spread down towards the short put spread, collecting additional credit
Risk Profile:
Order Ticket:
Filled 1.80 credit
Date: 12/30/2021
Session 1, Part 1:
