Get started
ARK Innovation ETFARK Innovation ETFARK Innovation ETF

ARK Innovation ETF

No trades
See on Supercharts
Overview Analysis News
Ideas
Discussions Technicals Seasonals Options

ARKK trade ideas

Full ARKK Reverse Gamma Scalping PositionThe basic essence of reverse gamma scalping is to do additive and subtractive delta adjustments over time to keep delta fairly neutral so that theta can do its dirty work. Shown here is my full ARKK position that started as a delta neutral iron condor to which (a) I layered in an additional iron condor as a delta adjustment trade; (b) mixed and matched profitable put side with profitable call side to reduce units and/or risk; and (c) did an additive long delta short put vertical as a delta adjustment. Rather than continue showing each of these additive/subtractive delta adjustments as separate trades, I'm setting out the full banana here. I've collected a net 3.22 in credits on a buying power effect of 11.78, and the position has a delta/theta ratio of -2.09/6.00. With 36 days to go, I'll primarily look at doing profitable subtractive adjustments first; then additive ones.
AMEX:ARKK
by NaughtyPines
Opening (IRA): ARKK Feb 21st 45/50/61/66 Iron Condor... for a 1.43 credit. Comments: An additive delta adjustment trade. With the short call of the setup I put on Friday (See Post Below) at -20 delta and the short put at 29, layering in an iron condor with the short call at the -28 delta and the short put at the 20 delta to flatten out net delta of the entire position. This is skewed slightly short to offset the slightly long delta skew of the setup I put on Friday, so am indicating that it's "short." Metrics: Max Profit: 1.43 Buying Power Effect: 3.57 ROC at Max: 40.06% 50% Max: .72 ROC at 50% Max: 20.03% Since you can't close out an eight-legged setup, will either look to take off each iron condor individually at 50% max or mix and match profitable call side with profitable put side to reduce units/risk running into expiry.
AMEX:ARKKShort
by NaughtyPines
after the Doji CandleBottom indicator recently stopped flashing; followed by a Marubozu candle after a Doji candle was previously printed, and there is price action moving upward from the bottom of an upward parallel channel. The MACD (Chris Moody) is showing signs of possibly having a bullish cross over and stochastic RSI is in the oversold region. These confluences may indicate a possible future positive price action, please be safe and doublecheck the charts and have a nice day.
AMEX:ARKK
by paper_Trader1775
ARKK potential Breakout to 66 - 70s before new year !After an impressive climb, ARKK’s price has paused near $56.21, forming a classic bull flag pattern. This is a textbook signal: a strong initial rally followed by sideways consolidation, often hinting at continuation in the direction of the previous trend. The trendlines reveal the ETF is compressing, building energy like a coiled spring. The moving averages are lined up perfectly for bulls. The short-term yellow moving average is trending well above the long-term blue one, confirming the strength of the upward momentum. This tells us the battle-tested bulls are still in control, with the bears retreating to lower ground. The RSI is sitting at 70.14, signaling strength. While some might see it as "overbought," seasoned traders know this is where momentum players thrive. The ETF’s ability to hold this level without significant pullbacks shows strong buying interest from institutions and retail traders alike. It’s like a crowd gathering behind the archer, ready to release the bowstring. The MACD histogram is glowing green, reinforcing the narrative that buyers are still active. As the histogram bars hold steady, there’s no sign yet of the bears staging a comeback. At this point, ARKK is testing the $58.38 resistance level, a successful breakout could launch ARKK toward its next resistance levels at $61.85 and $67.20, offering a significant upside for traders who act decisively. Target Levels: First target: $61.85 Second target: $67.20 Stop-Loss: Place a stop-loss just below $52.32 , the key support zone, to protect against sudden reversals. As an options trader, I’ve entered the following positions: ARKK December 20, 2024, $70 call at a premium of $0.12 (open). ARKK December 20, 2024, $66 call at a premium of $0.24 (open).
AMEX:ARKKLong
by EssieQuantumTrader
ARKK Innovation ready to Boom? Kathy Woods ARKK Innovation fund has been completely beaten down over the course of 2 years, down over 80% from the peak of the 2021 bull market. After trading in an accumulation zone for many months, we have broken out of the value ranges, as well as the overall consolidation zone marked in the green box, which presented to be a resistance zone that should be turning into support. Technology and innovation will likely lead the market gains with new developments in AI as well as Crypto that could really send this ETF far above previous highs. Presently, I would like to see liquidity tapped just above $70, marked on the chart. Before a slight pullback and rip. We are currently approx 25% away from this zone, which will likely be a take profit zone. One major confluence for a strong rally for me will be a break and acceptance into the previous range sitting at $75. From there, the range point of control sits a whopping 60%, which could initiate a large move higher. The anchored vwap from the high may provide some resistance at the moment, I would look for a break and retest as a confirmation that the trend is truly changing here. As always, only time will tell. Good luck!
AMEX:ARKKLong
by afurs1
1
ARKK Breakout: Targeting $80 with Volume and Momentum on Its SidARKK is looking primed for a breakout, with some exciting moves on the chart. Resistance Break: After grinding below $54, ARKK finally pushed through, eyeing a bold target around $80—a potential 48% gain from here. The Gap Factor: ARKK left a gap around $48 on its recent run-up, hinting at strong demand. If momentum cools, this gap could act as a magnet for a quick retest, adding some extra intrigue to the setup. Trend & Momentum: The SMA 150 is starting to level out, suggesting a potential shift in long-term momentum. RSI is touching overbought territory, signaling heavy interest, though a brief pause wouldn’t surprise. Bottom Line: Volume is backing this breakout, and with well-defined patterns and targets, ARKK’s chart is setting up for an interesting ride ahead.
AMEX:ARKKLong
by GarryBlack
$ARKK caught a #Whale in $55C 1/17/2024 (Profit Target @ $69)5,000 Open Interest on this contract until this morning when we found a whale/institution buying up probably 10k 55C contracts for Jan 17... This is a HIGH RISK HIGH REWARD PLAY given the holdings in AMEX:ARKK , but something tells me it can get to MONKEY ie $69 , and some whale or some bank also believes the juice could be worth the squeeze on this former high flyer... Past All Time Highs at $158 ... $53 now = Buy Low? - Probabilities_R_Us
AMEX:ARKKLong
by Prophecies_R_Us
ARK Innovation fund ETF - consolidation then upside break Bullish on ARK so long as and I expect that the price can stay above the bottom ascending sloping trend line. Then breaks to upside out of some form of consolidation shown as for example a triangle pattern. The market has miss priced her fund - I do not own any and no biased love listening to her updates and its really tough being in innovation and waiting for the rest of the world to catch up to her ideas. Fingers crossed that Kathy's dreams come true! Love to have a sit down and have a cup of tea with her and her team! She always has good people around her. That her funds price takes off and gets back to where it should be ! There are lots more ideas out there, financial modelling big picture thinkers! World needs more of these people! A fund could buy on the trend line and remain in the green
AMEX:ARKKLong
by William_Playfair
Opening (IRA): ARKK October 18th 36/43/43/50 Iron Fly... for a 3.68 credit. Comments: >35% IV. Doing a smidge of nondirectional here in ARKK, which is toward the top of my ETF board for 30-day IV behind BITO, TQQQ, and SMH (which I already have positions in). Structuring this as a risk one to make one, which is what I like to see out of these. Metrics: Buying Power Effect: 3.32 Max Profit: 3.68 ROC at Max: 110.84% 25% Max: .92 ROC at 25% Max: 27.71% Will look to take profit at 25% max. These generally aren't managed intraexpiry; they work or they don't ... .
AMEX:ARKK
by NaughtyPines
Opening (IRA): ARKK July 19th 41 Monied Covered Call... for a 39.64 debit. Comments: After taking off my 44 monied for a small profit, re-upping with a setup in the same expiry, but with a better break even. Selling the -75 call against a one lot of stock to emulate the delta metrics of a 25 delta short put, but with built-in short call defense. Metrics: Buying Power Effect/Break Even: 39.64 Max Profit: 1.36 ROC at Max: 3.43% ROC at 50% Max: 1.72% Will generally look to take profit at 50% max.
AMEX:ARKKLong
by NaughtyPines