$Bitcoin : Options Short StrangleVer.2 - 85%APY at 10 daysAfter the price spike last week volatility fluctuations has stabilized at around 70%. The idea is all about using a period relatively a stabilized price range and receiving income through the sale of options in a short-time period.
Flash Idea:
For income receiving, we sell two types of options within the framework of the trading channel with an expected price till September 24. By selling CALL option at the price of 49 000 we receive a premium of 15 USD for the contract of 0.01BTC. In addition, we sell PUT option at the price of 45 000 with an approximate premium of 12 USD.
Thus, we form an expected channel of price movement in the range between 45 000 - 49 000 for the upcoming ten days.
The expected profitability will be around 85% annual on the capital used, including a brokerage fee.
Risks:
If at the moment of expiration the price will exit the trading channel, losses will correspond to the difference between the current price and the nearest channel border.
Strategy!
How to ride on a swing trade ??? Ex :AMZNHow to ride on a swing trade?
One good strategy in price action is to use 21 EMA and ride on swing trades for short or long terms. 21-day EMA can be called as the Goldilocks of all moving averages. 5,8,13 can be too tight and 50,100,200 are too loose for looking at moving averages, hence 21 EMA can be considered as a powerful average.
In this strategy 21 EMA LOW and 21 EMA HIGH are plotted on the graph forming a channel. Any channel breakout up or down triggers a buy or sell respectively. The bar which detaches with the bar which pierced out of channel can be used as a buy or sell. Please remember this bar should be in the trend up or down respectively to the earlier bar which is piercing out of the channel and not at same levels. In uptrend, high of that second bar can be used to buy and in downtrend, low of the second bar can be used to sell.
Put stop loss of one bar below for uptrend and one bar above for downtrend. Keep trailing as per the risk appetite. We can add during the trend when the candlestick bars touches the channel line and again detaches itself to follow trend, same second bar high should be used as explained earlier for buy or sell respectively.
Keep raiding this trend until the bars touch lower channel in uptrend and upper channel in downtrend respectively. There are many ways to take profit as per your money management. Book profit at 1:2 or 1:3 or 1:4 etc as per the risk. One best way is to put trailing stop loss at high of every bar, it can also be at low but if the size of bar is big and in case of reversal of trend, that bar length of profit would be lost. If the bars are too big then half of the bar can be used for stop loss to average out of profit on reversal. If the bars are far away from channel profits can be booked.
This works very well for 1 hour and above time period. Certain stocks may not fall into this strategy due to way they operate or may very rarely follow the above 21 EMA channel pattern.
Above chart is an example and we tried to put strategy as simple as we can. Exceptions to strategies will always be there, so please back test as much as you can to understand this method.
Hope this helps to gain a bit of knowledge!
Please press like or thumbs up button, if you like this strategy, Thanks
BN Iron CondorFollowing trade is for educational purposes only. An Iron Condor is an option strategy, where the expected outcome for next week is range-bound.
A CE option mentioned below is a European Call Option, while a PE option is a European Put.
A hedger always buys these options and a speculator mostly sells one.
But when the speculator only sells these options, the risk involved is unlimited and the margin requirement is also high. This is called naked option selling. When both CE and PE are sold, it is called a short straddle.
In combination with this, if we buy much farther CE and PE, the short straddle becomes an Iron condor. Here, the idea is to capture the option premium in a range-bound market with reduced risk and margin compared to short straddle.
The spread between buy and sell leg is based on optimum use of margin. Since the option premium is credited to us in advance, it is also a credit spread.
Please leave a comment if you need further clarification on the following trade
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Buy 35600PE, Sell 36200PE
Buy 38600CE, Sell 38000CE
The history of trades of this trade model is in the following link:
docs.google.com
My concept of trading is not to be an overnight millionaire, but a disciplined method to grow the wealth that you own.
Please leave a like if you like the trade ideas :)
BN Vertical Put Credit spreadFollowing trade is for educational purposes only. An Iron Condor is an option strategy, where the expected outcome for next week is range-bound.
A CE option mentioned below is a European Call Option, while a PE option is a European Put.
A hedger always buys these options and a speculator mostly sells one.
But when the speculator only sells these options, the risk involved is unlimited and the margin requirement is also high. This is called naked option selling. When both CE and PE are sold, it is called a short strangle.
In combination with this, if we buy much farther CE and PE, the short strangle becomes an Iron condor. Here, the idea is to capture the option premium in a range-bound market with reduced risk and margin compared to short straddle.
The spread between buy and call leg is based on optimum use of margin. Since the option premium is credited to us in advance, it is also a credit spread.
Since this week the view is bullish , we are taking only the PE leg of Iron Condor. As the week progresses, additional trade may be added.
Please leave a comment if you need further clarification on the following trade
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Buy 34700PE, Sell 35300PE
The history of trades of this trade model is in the following link:
docs.google.com
My concept of trading is not to be an overnight millionaire, but a disciplined method to grow the wealth that you own.
Please leave a like if you like the trade ideas :)
And thank you for the DMs. I am fine, was just preoccupied with some personal errands :)
SANOFIX TRADING STRATEGYNSE:SANOFI NYSE:SA
SANOFI TRADING STRATEGY - NEXT WEEK
Stock losing momentum after hitting BOLU and entering rangebound in a descending triangle pattern on 1D charts.
MACD line moving below signal line, Aroon Down has cut Aroon Up from below, and RSI moving towards its bearish support of 50-60.
STRATEGY
Short when price moves below the triangular support zone of 8514, with a profit target at BOLD, and SL at BOLM (if above the triangular support zone) or the upper resistance of the descending triangle
Will Nifty Crash on MondayAs you know Nifty is taking support from this trend line again and again. If it goes directly above horizontal line then you can directly make a long position but if it comes down then wait for nifty to test trend line and when it tests and shows a good green candle on 15min time frame you can make a long position in Nifty.
PFC CASH LEVELS - DAILY ANALYSIS BUY @ 128-133 TARGET 139-144PFC Cash Levels - Daily Analysis
Buy @ 128-133
Target 139-144-148-153-158-163-169-177-190-200+
Sl Below 120 (Daily Candle Closing Basis)
Holding Period 2-3 Months
Option Players Can Try Aug Ce
Pfc 140 Aug Ce CMP 2.15
Buy @ 2 Ra Range Target 3-5-7-9+
Sl Below 1
BN Vertical Call Credit SpreadFollowing trade is for educational purposes only. An Iron Condor is an option strategy, where the expected outcome for next week is range-bound.
A CE option mentioned below is a European Call Option, while a PE option is a European Put.
A hedger always buys these options and a speculator mostly sells one.
But when the speculator only sells these options, the risk involved is unlimited and the margin requirement is also high. This is called naked option selling. When both CE and PE are sold, it is called a short strangle.
In combination with this, if we buy much farther CE and PE, the short strangle becomes an Iron condor. Here, the idea is to capture the option premium in a range-bound market with reduced risk and margin compared to short straddle.
The spread between buy and call leg is based on optimum use of margin. Since the option premium is credited to us in advance, it is also a credit spread.
Since this week the view is bearish , we are taking only the CE leg of Iron Condor. As the week progresses, additional trade may be added.
Please leave a comment if you need further clarification on the following trade
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Sell 36800CE, Buy 37400CE
The history of trades of this trade model is in the following link:
docs.google.com
My concept of trading is not to be an overnight millionaire, but a disciplined method to grow the wealth that you own.
Please leave a like if you like the trade ideas :)
BN Vertical Call Credit SpreadFollowing trade is for educational purposes only. An Iron Condor is an option strategy, where the expected outcome for next week is range-bound.
A CE option mentioned below is a European Call Option, while a PE option is a European Put.
A hedger always buys these options and a speculator mostly sells one.
But when the speculator only sells these options, the risk involved is unlimited and the margin requirement is also high. This is called naked option selling. When both CE and PE are sold, it is called a short strangle.
In combination with this, if we buy much farther CE and PE, the short strangle becomes an Iron condor. Here, the idea is to capture the option premium in a range-bound market with reduced risk and margin compared to short straddle.
The spread between buy and call leg is based on optimum use of margin. Since the option premium is credited to us in advance, it is also a credit spread.
Since this week the view is bearish , we are taking only the CE leg of Iron Condor. As the week progresses, additional trade may be added.
Please leave a comment if you need further clarification on the following trade
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Sell 35500CE, Buy 36100CE
The history of trades of this trade model is in the following link:
docs.google.com
My concept of trading is not to be an overnight millionaire, but a disciplined method to grow the wealth that you own.
Please leave a like if you like the trade ideas :)
BN Vertical Call Credit SpreadFollowing trade is for educational purposes only. An Iron Condor is an option strategy, where the expected outcome for next week is range-bound.
A CE option mentioned below is a European Call Option, while a PE option is a European Put.
A hedger always buys these options and a speculator mostly sells one.
But when the speculator only sells these options, the risk involved is unlimited and the margin requirement is also high. This is called naked option selling. When both CE and PE are sold, it is called a short strangle.
In combination with this, if we buy much farther CE and PE, the short strangle becomes an Iron condor. Here, the idea is to capture the option premium in a range-bound market with reduced risk and margin compared to short straddle.
The spread between buy and call leg is based on optimum use of margin. Since the option premium is credited to us in advance, it is also a credit spread.
Since this week the view is bearish , we are taking only the CE leg of Iron Condor. As the week progresses, additional trade may be added.
Please leave a comment if you need further clarification on the following trade
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Sell 35700CE, Buy 36300CE
The history of trades of this trade model is in the following link:
docs.google.com
My concept of trading is not to be an overnight millionaire, but a disciplined method to grow the wealth that you own.
Please leave a like if you like the trade ideas :)
NIfty BObreakout from the box or sideways channel Best way to trade this time is with options you can buy Out of the money Calls for this trade and risky traders can buy at the money nifty is heading towards the 16300 marks but can go slowly. Keep watching the levels now 15910 will be the goos support area buy near support for great risk-reward ratio
Reliance: Chart set up & trading strategy for July F&O expiryReliance
The stock recently made a high of 2261
On the lower side, 2067 / 2000 are important support levels
Given the set up
One may consider the following Short strangle strategy for July series
Sell 29 July expiry 2260 Call option around 35
Sell 29 July expiry 2000 Put option around 25
Max profit potential of Rs 15000 per strategy lot till expiry (approximately 14% ROI)
Loss in strategy only if Closing on 29 July is either above 2320 or below 1940
Take care & safe trading...!!!
Disclaimer
- The view expressed here is my personal view
- Past performance is not a guarantee for future predictions
- Use this for educational purpose
- Any decision you take, you need to take responsibility for the same
- It's your hard earned money. Treat it wisely
- Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance
- if trading in F&O, understand that F&O trading involves risk
- Do take proper risk management measures
- Do your own analysis and consult your financial adviser if need be
Nifty 50 Option trading analysis for 05 July 2021 (Monday)NIFTY50 CALL TRADE ANALYSIS
NIfty50 is looking bullish, if it breaks 15748, then you can go for long for targets 1, 2, and 3 (15773, 15801, 15832)
NIFTY50PUT TRADE ANALYSIS
If the Market turns to the bear side then short after 15715 for target 1 15675.
(Capture your profit timely in the bearish side because the market can turn anT time to bullish)
Note:
BLACK LINES: Breakout point, If it breaks go for long, and if it breaks go for short.
GREEN LINES: Target and Resistance lines, If if breaks go for long to other green lines.
R ED LINES: Target and Support lines, If if breaks go for short to other red lines.
DISCLAIMER:- I Am Not SEBI Registered Analyst or financial adviser.
All Post and Levels Posting Only For learning Purpose. Not Giving Any Recommendations For Trade. I'm Not Responsible For Your Any Kind Of Loss Or Profit. Before trading please consult with your financial advisor.
No Claim, All Rights Reserved.‼️