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PEP PepsiCo Options Ahead Of EarningsIf you haven`t bought PEP here: Then analyzing the options chain of PEP PepsiCo prior to the earnings report this week, I would consider purchasing the 185usd strike price Calls with an expiration date of 2023-5-19 for a premium of approximately $3.60. If these options prove to be profitable prior to the earnings release, I would sell at least half of them, I expect a retracement afterwards. I am interested to hear your thoughts on this strategy.
NASDAQ:PEPLong
by TopgOptions
2
BKI hedged options strategyBlack Knight, Inc. provides integrated software, hosting, data, and analytics services for the mortgage industry. Subsidiaries include mortgage and home equity loan application platform MSP, customer account app Servicing Digital, retention and liquidation app Loss Mitigation, loan origination systems Empower and LoanCatcher, and investor/broker community LoanSifter PPE. Black Knight also offers property ownership and lien data, automated valuation models, collateral risk scores, multiple listing service, and eSign, eClosing, and remote online notarization (RON) solutions, with plans to integrate with Wolters Kluwer's eNote and eVault for complete digitization of the mortgage application and closing process. TA-oriented investors will note a few optimistic patterns forming, as well as the CCI indicating an uptrend. But BKI also faced opposition and anti-trust regulation when it announced that it would join mortgage technology industry giant Intercontinental Exchange ICE (owner of Ellie Mae as well as the NYSE). With increased interest rates and housing inflation, will the mortgage industry take a hit? After earnings results were released Tues morning, here's a strategy that offers some downside protection while maintaining growth potential. Make a 10% yield (26% annualized) unless BKI falls more than 14% to below $54.59. Start to lose only if BKI falls by more than 19% to below $51.76 as of 7/21/23. Buy 1 $40 put Sell 2 $55 puts Exp 7/21/23 Capital requirement: $6,352
BLong
by oliveinvest
AR Hedged StrategyNatural gas producer and hydrocarbon exploration company Antero Resources has a market cap of $11.3B. Its stock followed the surge in energy prices this and last year, then corrected in June-July. With global shortages and an increased demand for natural gas (vs. oil), there's opportunity in energy long-term... but short-term uncertainty in this market. Trading at 37.33 as of publication, we can take advantage of this possible low by setting the ceiling up to the 0 level and cushion all the way down to a bit below the 2.618 to minimize the chances of a loss while maintaining potential growth through expiration in July of next year. This will make up to 14.7% (17.9% annualized) but on the downside, also allow AR room to fall a generous 48% before breaking even. Buy 1 $35 call Sell 1 $40 call Sell 2 $20 puts Exp 7/21/23 Capital Required for the strategy: $3922.64 Probability of winning: HIGH
NYSE:ARLong
by oliveinvest
Nifty Levels & Strategy for 07/09/2022Dear traders, I have identified chart levels based on my analysis, major support, and resistance levels. Please note that I am not a SEBI registered member. Information shared here for educational purpose. Please don’t trust me or anyone for trading/investment purpose. Focus on learning how to fish, trust your own skills and please do consult your financial advisor before trading. FIIs bought in cash market for 1145 crores and bought in F&O for 1642 crores (what they bought? In reality they have shorted calls & bought puts which means they are actually bearish only). DIIs also bought in cash market for 633 crores. FIIs reduced long positions in Index future & stock future contracts and added short positions in index call & stock call options & long positions in index put & stock put stock put options. Today, FIIs are bearish in all types of contracts. DIIs are also bearish in all types of contracts. Pro traders followed balanced approach. Pro traders have added long contracts in Index future, stock future & hedged their future contract positions using option contracts. Retail traders have added long positions in all types of contracts. If market goes down & break any major support, then it may create panic selling situation for retail traders. May God save retail traders. NIFTY Nifty is down by just -10.2 points. PCR shifted down from 1.07 ( bullish zone) to 0.87 ( bearish zone). Nifty traded in both the directions. SL & TSL hitting day for majority of the retail traders. Nifty is slowly getting ready for breaking the range on either side. Highest open interest on call side at 17800 (Shifted down from 18000 to 17800) Highest open interest on put side at 17000 (Remained at same level) BANK NIFTY Bank Nifty is down by -139.25 points. Bank Nifty offered opportunities to both bulls as well as bears. PCR shifted down from 1.2 ( bullish zone) to 0.91 ( bearish zone). Highest open interest on call side at 40000 (Remained at same level) Highest open interest on put side at 39000 (Shifted up from 38000 to 39000) Shall we continue look for sell on rise opportunities near major resistance levels with strict SL? and Shall we continue look for buy on dips opportunities near major support levels till indices are trading in a range? Please do share your comments. Have a very happy, healthy & profitable day ahead!
NSE:NIFTY
by manishmgupta
2
Bank Nifty levels & strategy for 07/09/2022Dear traders, I have identified chart levels based on my analysis, major support, and resistance levels. Please note that I am not a SEBI registered member. Information shared here for educational purpose. Please don’t trust me or anyone for trading/investment purpose. Focus on learning how to fish, trust your own skills and please do consult your financial advisor before trading. FIIs bought in cash market for 1145 crores and bought in F&O for 1642 crores (what they bought? In reality they have shorted calls & bought puts which means they are actually bearish only). DIIs also bought in cash market for 633 crores. FIIs reduced long positions in Index future & stock future contracts and added short positions in index call & stock call options & long positions in index put & stock put stock put options. Today, FIIs are bearish in all types of contracts. DIIs are also bearish in all types of contracts. Pro traders followed balanced approach. Pro traders have added long contracts in Index future, stock future & hedged their future contract positions using option contracts. Retail traders have added long positions in all types of contracts. If market goes down & break any major support, then it may create panic selling situation for retail traders. May God save retail traders. BANK NIFTY Bank Nifty is down by -139.25 points. Bank Nifty offered opportunities to both bulls as well as bears. PCR shifted down from 1.2 (bullish zone) to 0.91 (bearish zone). Highest open interest on call side at 40000 (Remained at same level) Highest open interest on put side at 39000 (Shifted up from 38000 to 39000) NIFTY Nifty is down by just -10.2 points. PCR shifted down from 1.07 (bullish zone) to 0.87 (bearish zone). Nifty traded in both the directions. SL & TSL hitting day for majority of the retail traders. Nifty is slowly getting ready for breaking the range on either side. Highest open interest on call side at 17800 (Shifted down from 18000 to 17800) Highest open interest on put side at 17000 (Remained at same level) Shall we continue look for sell on rise opportunities near major resistance levels with strict SL? and Shall we continue look for buy on dips opportunities near major support levels till indices are trading in a range? Please do share your comments. Have a very happy, healthy & profitable day ahead!
NSE:BANKNIFTYShort
by manishmgupta
3
$ARKF SHORT PUT for Jan21, high PoP 20% profit #ark #optionsAny kind of ETF naked PUTs are my favorite at high IVR. My choice for today: ARK Fintech Innovation ETF Reasons: - high reward for Jan21 monthly expiry (mangeable with rolling) -> collecting credit - RSI is already oversold - breakeven point is far - PUT strike at 0.618 fib Max profit: $210 Probability of Profit: 89% Profit Target relative to my Buying Power: 20% Req. Buy Power: $1035 (max loss without management before expiry, no way to let this happen!) Tasty IVR: 73 (very high) Expiry: 38 days SETUP : NAKED PUT for $ARKF, because IVR is high, for 0.7cr * Sell 3 $ARKF JAN21'35 PUT Management : ROLLING if daily candle is closing below of BE. Take profit strategy : 70% of max.profit in this case with auto buy order at 0.2db Of course I'll not wait until expiry in any case! If you liked this article, check my other ideas. Anyway: HIT THE LIKE BUTTON BELOW , and for fresh option ideas FOLLOW ME( @mrAnonymCrypto ) on tradingview !
CBOE:ARKFLong
by TanukiTrade
RUSSEL ETF 20% profit play during correction with Iron Condor One of the most highest probability of trades are: neutral Iron Condors with high Implied Volatility on large indices. (SPX, DJI, RUT) The more an indice is overbougth, than better this strategy works, as the correction also results more movement into downside. Unlike other overvalued stocks, however: the indices are not collapsing. (except for 1-2 extreme cases where immediate intervention is required, eg March 2020) I'm always trading the alternative ETFs of these indices: SPY = S&P500 = ES mini futures IWM = Russel 2000 = RT mini futures DIA = DJI = YM mini futures .etc... On Friday I've opened an IWM Iron Condor, so here are my reasons: (1) RTY1! Futures Analysis The Russel mini futures at local top hit the 3 year trendline, bluffy upside trendline permanently broke. (2) Divergence with breakdown Hard daily divergence in the last few months, my smooth RSI trendline breeaks. (3) Relative high IVR Relative Implied Volatility Rank (IVR) increases. This value, if high enough (e.g., above 45), favors neutral credit strategies like Iron Condor. In the case of indices, this is particularly rare, occurring every few months. At these times you can safely open neutral strategies (wide wings), for example: Iron Condor, Strangle. (4) My Iron Condor hunter script signal My Iron Condor Hunter indicator give me an automatic signal with safe ranges. As you see: in the past almost every time indicated the safe range successfully. (I'm not counting the 2020 Marc, every regular strategy failed in that crash). (5) Safe levels are well defined in my range I'm always defining safe price levels (based on the nearest short term high/low points). In my case these levels are well defined inside the Iron Condor Hunter range: CONCLUSION: I've opened an Iron Condor on IWM (Russel ETF) Profit target: 20% Max profit: 68$ Max loss: 332$ Tasty IVR: 13 POP: 69% Expiry: 42 days Strategy: Neutral IC Buy 1 IWM April16' 185 Put Sell 1 IWM April16' 189 Put Sell 1 IWM April16' 244 Call Buy 1 IWM April16' 248 Call Stop: Closing immediately if daily candle is closing below put strikes or above call strikes. Safe levels (190,205,229) are defending my borders. Take profit strategy: I'm taking at the 55% of max.profit in this case. Inside the curve I'm usually in profit. If you liked this article, check my other ideas. Anyway: HIT THE LIKE BUTTON BELOW, and follow my fresh ideas ( @mrAnonymCrypto on tradingview ).
AMEX:IWM
by TanukiTrade
10