AAOI Long play, last one for now, Max risk is 1% and max gain will be 2.5% Entry was 12.35, Stop is 11.95, max gain will be $13.35 It looks like its moving up it may turn into a weekly false breakout and stop me out but lets take a chance on it.
Looks like its trending up I'm going to step in slowly on this one and have a wider stop, Price entry was 15.75 taking a 1% loss at 14.25, my plan is to add shares and move my stop if it breaks out past 16.5 I'll add and move my stop loss closer to the resistance which will be at $16. Currently holding a small position but looks like it could continue. Its low...
I'm putting on a long play with SINA looks like a good oppurtunity. 1% of capital allocated to this my stop is 41.41 my limit is $46 for take profit. Entry price was 42.77. Max loss will be $1.36 max gain will be $3.23 Holding time will be 2 weeks.
TCOM high momentum move. Risking 0.75 capital on a bullish move with TCOM. Target is $38.63, $36.40 entry was at $37.15 Hold time will be 2 weeks.
CHGG long play, 1% max loss. Price action looks like a good consolidation. Purchased position @ $39.14, Stop is $38.24/ Limit price is 40.94 2:1 Ratio Win Loss, Lets see if it moves up into a higher position.
290/295/380/385 Exp Jan 17 0.18/0.2/0.23/0.26 Credit was $150 ideally I should be collecting 1/3 the width so 166 but I went for this anyways. $75 price target with a sell order set GTC. If it breaks 290/385 I will turn it into an iron fly. Max loss is $300 if I lose completely but this will be turned into an iron fly.
BA 315/320/380/385 Iron Condor Spread EXP Jan 17 looking to profit at the end of December. $150 Credit $350 max loss. Delta's were 0.11/0.155/0.20/0.17 I have a GTC order to take a $75 profit and if one of the sides breaches I will turn it into an iron fly by rolling up or down. IVR was good around 45%
115/120/180/185 Jan 17 0.14/0.17/0.33/0.30 Deltas on the call side are pretty high. Credit 150/Max loss $350, If the call side breaches I'll make an iron fly via rolling up the tested side if it breaches 185. Max loss is $150 otherwise.
opcalc.com 340/350/350/355 18.56/13.80/13.80/11.81 TSLA, Exp Jan 17 Broken wing butterfly, upper skew. $2.77 Max loss, max gain is $7.23 @ 350 My target is $2 profit around 25% of the max credit.
OKTA Put Spread Jan 17 Exp Spread is 115/110, 2.05 Cost, Max gain is $100, max loss is the same if it moves higher to 122, it looks to be moving into a deeper correction into support with ER being mediocre. $3.05 exit price. Delta risk is (0.45) Low odds by delta but it looks like a good trade.
BR Put Spread 120/115, Jan 17 Exp Small play it looks to be in a downtrend after consecutive poor earnings. It may hit $115 but the spread was cheap it was $1.73, Exit is 2.8 with GTC exit in play.
IV is really high on COO this could be a good play. 290/310/310/330 0.13/0.42/0.5795/0.25 Exp Jan 17 Max gain is 25% of max credit $14.62 was my credit. My exit is GTC order for $11 max gain is $3.62 Max loss will be $362 if I lose completely. Win% odds are around 62% from the wings delta's
Since IV is extremely high on AZO I put a credit spread on 1.52 credit collected 1270/1280 0.11/0.09 EXP Jan 17 Looks good I just wanna collect $75 out of this 50% of the spread credit. Low risk trade + earnings makes it somewhat more risky. Max loss will be $200 if it turns against me somehow blasts off to the moon.
SPY Short $2.20 per spread, I bought 2 $308/303 exp Jan 17. I want to make $100 per spread Max loss is also $100 if it moves higher to $310-312 and tariffs are delayed Looks likely as trump tariffs coming up ISM numbers are fading to lows.
NFLX Put Credit Spread Exp Dec 13 275/270 $1.17 Credit Taking a gain at $65 max loss is $130. Looks pretty bullish, looks like a decent trade. Delta: 0.25/(0.20
IV is pretty high on ULTA after the drop and its trending well, there are a few false breakouts and RSI is rising. Looks like a good play. 2x Iron condor spread 200/205/275/280 Credit collected as $144 deltas were 0.33 and 0.2 on the options sold I plan to take my profit at 30% max credit since the IV isn't that high for this to be a 50% max credit trade and...
255/260/325/330 credit was $1.48 Exp Dec 20th. Deltas were pretty high. 0.34 and 0.3 so I plan to exit this trade at 30% of max credit. I bought a double spread on this. I will exit the trade at $1 to buy back the spread and profit $96 on this trade. I plan to exit this trade before December 5th as CTAD congress is on that date which will add more risk to my...
AWK put spread cost was 1.82 dec 20 exp 90/85 put spread target gain will be $100 and max loss is $90. looks like its fading after earnings.