- Rank: 41
- Followers: 13
- Votes: 7
- Years Member: 14
- Last Update: 29 January 2020, 9:14
Market Breadth Analysis
Get a Price Discount & Reduce Risk -- by combining options and selling some premium.
Options Income Trades - Sell option premium for Income:
Selling premium in futures options.
-- Market Breadth Charts: McClellan Oscillator, Summation Index; $VIX , Put-Call Ratio, Advance-Decline, $TICK, $TRIN.
** FUTURES -- I like to hedge and sell premium (short options for income) in the futures
---(I like to scale into hedges - and blend different types... )
Feb 07 - 08, 2019
1) BTO /VXH19 @ 17.00 (bought VIX futures)
2) Bought VIX March19th 15/20 Call spread @ 1.70 (illed)
3) S&P500 futures /ES options
April (Wk3) expiration:
sold a 2800/2850 call spread;
bought a 2700/2600 put spread
net debit: $9.50 filled
SPY hedge: BTO Mar 270 P @ 1.99 dbt
/ES hedge: BTO Mar 2700P @ 17.75 dbt
2/19: PYPL: bto Mar 92C @ 4.45; BTO April 90-100 Call Spd @ 5.28 ;
BTO C April 60-67.5 Call Spd @ 4.38; BTO QCOM March 50-54 call spd @ 2.08;
SQ - pre-earnings trade: BTO Mar 75C @ 5.42 (earnings are on the 27th - exit before earnings);
WYNN - BTO March 120-133 Call Spd @ 7.95;
BTO Mar 75C @ 5.42
2/15: IBB - BTO Mar 108C @ 4.9
2/14: MSFT - BTO May 100 C @ 9.5;
TWLO - BTO July 105-110 call spd @ 2.36 & June 100-110 @ 4.93
2/13: TWLO - BTO Mar & Apr 90-110 call spds @ 13.65 & 12.65
--SHOP - STO July 170/210 strangle @ 23.50 g.t.c. (naked short strangle)
BTO July 160-190 Call Spd; and STO 150 Put @ 6.35 dbt
BTO July 160-190 call spd @ 14.90
2/12: ANET - BTO June 200-250 Call Spd @ 29.50; NTNX - BTO Jan 45/55 call spd @ 5.10
Aug 17, 2016: close to an upward cross. Buy the next dip
Aug 4th: today AAPL tried to bounce off the January GAP area. 61.8 Fibanacci just above.
Aug 5th: short term resistance is at 117.5, which was Tuesday's opening price. (Lots of people wish they had sold there, so it becomes resistance).
** Resistance zones are based on Psychology: 'I wish I had sold there_________' 'I want my money back if it gets back up there ________'.
August 2016: Weekly +DI Cross; 10-34 > Zero
Buy the next pullback
This information is presented for education purposes only. StockCharts.com is not responsible for any comments, advice, or annotations presented on this page. Please review our Terms of Service for more details.