imzeeshan

imzeeshan

SPY wiping out long term buy-and-hold investors one year at a time.

imzeeshan

After AAL made a double bottom, it rallied to make a higher high and touched the 200 MA. Should've gotten into the rally. Missed it completely. Anyways, AAL tried twice to breach 200 MA and failed twice. Now it looks to be heading down to at least 27 or even further. I'm already in a 31/32 Call Credit Spread @ $0.37 since Oct 30 which is now up 32% i.e....

imzeeshan

This is a study I wanted to do on strikes with abnormally high open interest and if it affects underlying price movement. VNQ has pulled back from its ATH to inside the ATB neutral zone. It also closed with a bearish engulfing candle signaling high probability of sideways to downward trend in next 30-45 days. Testing a horizontal Iron Condor strategy based on...

imzeeshan

XLB looking good for short term credit spread strategies.

imzeeshan

Watching XBI to short at 85-86 if it fails to close above the triangle for at least 3 consecutive days. Targeting 80 Put Oct 18.

imzeeshan

I totally missed this rally after the breakout from 64. Previous resistance is at 69. It would be interesting to see how GILD performs around that level. Watching for a jump of the cliff move from the ladder it is climbing. Targeting long 65 Put Nov 15.

imzeeshan

While the market and sector has been going up, AMGN has been selling off. Looking forward to AMGN finding support between 189 and 185. Good time to short if sell off continues.

imzeeshan Updated 

SLV was for quite sometime was following a steady uptrend until broke out. It has now reverted back to exactly where it was 2 weeks ago. I'm expecting it to trade sideways within the narrow uptrend range, fake a breakout and then fail as the MACD cross under suggests massive downside. I'll be watching: - OTM Long 15 Put Oct 18 - ITM Long 17 Put Oct 18 - Short...

imzeeshan Updated 

NVDA broke out a couple days ago and I've been watching it to show strength by continuing to close up for the week and then pull back to the support trend line. I'll be watching the ITM 160 or 170 Call expiring Oct 18 for a long entry after the pull back.

imzeeshan Updated 

TGT hanging on to support today. If it opens and closes below 108 on 11th Sept 2019, then I'll be watching to enter Long 100 Put Oct 18.

imzeeshan

SPY has a massive RSI Divergence building up since 2018 (18 months).

imzeeshan

SPY tumbling down aggressively after rate cut. Watching if it falls again 20$ or ~8% from its recent high of 302. Looking to sell call spreads or buy puts. Might also go long on the inverse ETF: AMEX:SH Looking to do all of this ONLY if it drops below 293 with lower highs and lower lows.

imzeeshan

$AMD 16-Aug-19 #PutCreditSpread 30-Day IV: 59.4 +0.0 IV Pct Rank: 45% Moderate Long 1 Put: 30 Strike @ $1.53 Short 1 Put: 31 Strike @ $1.96 Credit: $0.43 Target: $0.21 / 21 DTE Stop Loss: $0.64 / 21 DTE

imzeeshan

GDXJ 16-Aug-19 Iron Condor 30-Day IV: 33.7 -1.5 IV Pct Rank: 95% Elevated Long 1 Call: 36 Strike @ $0.72 Short 1 Call: 35 Strike @ $0.97 Long 1 Put: 29 Strike @ $0.24 Short 1 Put: 30 Strike @ $0.40 Credit: $0.42

imzeeshan

Given AMD is contained within a Regression uptrend . When AMD closes below EMA21. Open a Put Credit Spread (Next Monthly Expiration) at 1ATR below the EMA21. Target Profit>50% credit received or half-way through expiration. Stop Loss if AMD closes below Regression Trend or 2ATR below EMA21. Update Regression Trend every month end.

imzeeshan Updated 

Zyne had favorable news pushing the stock price higher from the pullback in May 2019. finance.yahoo.com Limit Order @ 13 Target @ 16 Stop Loss @ 11

imzeeshan

GLD 19-Jul-19 30-Day IV: 11.3 +0.5 IV Pct Rank: 96% Elevated +0.36D Long 1 Call: 129 Strike @ $1.10 -0.44D Short 1 Call: 128 Strike @ $1.45 -0.08D Credit: $0.35

imzeeshan Updated 

AMD is uptrending in zig-zag pattern, retracing 50% everytime it makes a new higher high. Long Stock Strategy: Limit Order @ 30 and 28 Target @ 38 (by Sep-19) Stop Loss @ 25 Put Credit Spread AMD 19-Jul-19 Long Put: 27 Strike Short Put: 28 Strike Credit: $0.35