KevinBurrows

KevinBurrows

Given Costco’s historical tendency for minimal post-earnings stock movement, along with inflated IV in the options market, selling premium via a bear call spread is a high-probability, risk- managed strategy to profit from an expected IV crush and minimal price movement following earnings. Key Points Supporting the Thesis: 1. Historical Price Movement: Over the...

KevinBurrows

Worth a shot... Current position: Jan 25 22C **small position This is a higher risk trade, so I'm trading small.

KevinBurrows

Trigger for Calls is over 230. Levels above are 233, 237. Trade Idea: 232.5C Oct 25 **Earnings are on Thursday Oct 31.

KevinBurrows

Breakout level is over 544. Trade Idea: Sept 27 555C ................................

KevinBurrows

Coiling... Over 150 can breakout higher. .................. .................

KevinBurrows

Gold consolidating. Looking like it wants to breakout here. Trade Idea: 235C 10/11/24 Stop loss around 230. ......................

KevinBurrows

TSLA Robotaxi day is on 10/10. TSLA can run up leading into this event. A breakout over 235 can run into the 7/11 highs of 271. Trade Idea: 250C 10/11/24 ..........................

KevinBurrows

Lots of call buying in the 6/21 200C Current Position: 200C 6/21 $0.91 Levels above 200 are 206, 212. ....................................

KevinBurrows

During the last breakout, NVIDIA (NVDA) surged by 300 points before experiencing a sharp decline of 134 points within two days. This current situation bears a striking resemblance to the previous occurrence. Reaching 1282 would position NVDA as the most valuable company globally, contingent upon Microsoft's valuation. I possess additional market capitalization...

KevinBurrows

Calls over 900 can work tomorrow. Semiconductor stocks can move higher with NVDA. Trade Idea: 1000C 5/24 ............................

KevinBurrows

Cup and handle on the daily. CALLS CAN WORK OVER 130. TRADE IDEA: 5/24 133C *SEMICONDUCTOR STOCKS CAN MOVE HIGHER WITH NVDA TOMORROW. ...............................

KevinBurrows

Current position: 50 Shares at $31 (small position) Option premiums are too pricey, so I just bought shares. Trade Idea May 24 50C $2.15 (very high risk)

KevinBurrows

NYSE:GME 4 inside day candle/bull flag on the daily chart. Current position: 20C 5/17/24 1.14 Small Position .........................

KevinBurrows

SMCI Trade Idea: 4/19 1100C over 1000 today. .................................

KevinBurrows

TSLA filled the 4/19 earnings gap on Friday, and closed with a bearish engulfing candle on the daily. Puts under 166.5 can work Trade Idea: 160P 5/19/23 under 166.5 This market environment is tricky. I would continue sizing smaller. Remember to always focus on your risk management

KevinBurrows

Trade Idea: 3700P 2/17/23 BID/ASK: 46.00/46.60 .............................

KevinBurrows

Trade Idea: 9/16/22 500P BID/ASK: 18.50/18.95 .............................

KevinBurrows

Trade Idea: 5/20 650P under 700 .........................................