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DLTR at 105.52
This chart is setting up for a swing long with earnings coming up on 8/26. If the stock is down big after earnings, this trade will show losses. If the stock moves towards 110 after earnings, this trade will be a profitable trade.
Chart:
This is a bullish strategy with limited risk of $340.00 and limited potential reward of $660.00.
This strategy will profit if the stock closes above $103.40 by Sep 17, 2021.
There is a 43.91% probability this will happen.
Risk Profile:
Order Ticket:
RUT at 2168.48
I’m looking to set up a put butterfly with 59DTE.
I’m buying 1980/1950 Put Debit spread and selling 1950/1890 Put Credit spread. This trade has no risk to the upside.
This is a bullish trade with max risk of $2,760
The credit for this trade is $240 per 1 butterfly and downside breakeven is at 1917.60
Risk Profile:
Order Ticket:
NFLX at 521.70
Chart:
This stock is setting up for a move as the BBands are starting to open up and the squeeze about to fire. We dont know which way the move is going to take place, but I’m taking a trade, looking for a move towards the upper end of expected move range over the next 30 days.
Risk Profile:
Order Ticket:
This is a fairly low probability trade, about 30% POP
Only risk what I’m willing to lose. At 545 on 17SEP this trade could yield 100% ROR
NFLX at 528
I’m going to try to exit this one for a quick +35% or so
Risk Profile:
Order Ticket:
Date: 8/20/2021
CRWD at 267
I’m going to add an OTM call calendar to rebalance this trade. I will stop out of this trade IF/WHEN CRWD trades over 300 or under 210
Risk Profile:
Order Ticket:
DIS at 179
I’m going to make an adjustment, reducing risk by about 35% while maintaining NET long delta, looking for a push towards 190
Risk Profile:
Order Ticket:
LEN at 107.63
I’m going to convert this long call vertical spread into a broken wing call butterfly.
Selling 110/116 call spread will reduce risk risk on the downside but will take away some of the upside potential above 110.
Risk Profile:
Order Ticket:
FB at 369.57
I’m looking for a move towards recent high of 377+
Chart:
The way I’m going to play this is by setting up an OTM call butterfly, centered around the price level where I think this stock might be headed.
This is a bullish strategy with limited risk of $282.00 and limited potential reward of $718.00.
This strategy will profit if the stock closes above $372.82 by Sep 17, 2021.
There is a 41.29% probability this will happen.
Risk Profile:
Order Ticket:
DLTR at 105.84
Risk Profile:
Order Ticket:
CZR at 97.16
I’m going to make an adjustment to remove all of the risk out of this trade
Risk Profile:
Order Ticket:
1. Closing 130/135 Call Credit spread:
2. Rolling 95 Call upto 100 Call strike:
SPX at 4529
We’ve reached our stop and it’s time to get out.
Order Ticket:
AVGO at 500
I’m going to take this trade off for a profit and look for the next set up.
Risk Profile:
Order Ticket:
CRWD at 283.60
I’m going to close out this trade here, for a small profit
Risk Profile:
Order Ticket 1:
Order Ticket 2:
LEN at 106.65
I’m going to roll up 100 call upto 104 strike. This will make it a balanced call butterfly. This adjustment will reduce downside risk and equalize risk on the upside and the downside at about 0.35c or $35 per 1 spread.
Risk Profile:
Order Ticket:
