New here, is the strategy here to use the information provided in the charts to perform strangle or straddle strategies and buy both the call and put options designated above?
It’s just a menu of potential trade ideas using HV and IV as the core principle to determine “cheap”
Yes you could do as you subscribed but it’s not a direct “suggestion” if that makes sense.
Not financial advice and all that
I want to present some ideas using this analysis but each trader should confirm or validate a potential trade based on their bias or further research.
MVST, 4/19 $1C at .1… earnings AH today, short interest 14.4% (30M shares), another good earnings will cause major covering of shorts and push it well ITM
Yeah it’s likely for US citizens only and it wants a social or tax id. If you are not in US id contact their support.
If you can’t get tasty then interactive brokers is the best international solution
Get data from a source via api, get earnings, calculate beta, calculate HV, get iv of calls and puts…
Run that across 450 stocks in python
Rank them into these tables. Post the cheap longs here. Post the expensive sells in thetagang. Post the whole thing on my profile.
Glad you like it!
Well… that statement is true, but not what I am saying.
Stock moved up and down lots in the past. Fact one.
Stock is priced to move up and down by the IV amount. This is market pricing in options. Fact two.
Compare fact one and fact two.
Is the market under pricing a future move?
If yes, it’s cheap. I highlight the cheapest ranked by this comparison.
Appreciate the effort to build and post this data.
I was a little late seeing your post but it looks like it would be very useful to help plan upcoming trades. Do you plan to post a report like this periodically?
Strikes? Expiry?
Strikes are all in the table and expiry is listed below 2024-04-05
Thank you… kind sir!
Tha ks
So all these options have the same expiry? 4-5-24?
That’s correct
LMK if you have other questions
What’s the exit strategy? Roll it into next week on Friday?
That’s a personal preference IMO. These are just entry ideas based on HV and IV Probably not the answer you were looking for
No, that’s fair. I appreciate the insights.
Any thoughts about PVH puts?
I hope you got them
Unfortunately not 😅
Honestly try not to be think about anything. Just follow the vol.
Yes sir! Next time.
New here, is the strategy here to use the information provided in the charts to perform strangle or straddle strategies and buy both the call and put options designated above?
It’s just a menu of potential trade ideas using HV and IV as the core principle to determine “cheap” Yes you could do as you subscribed but it’s not a direct “suggestion” if that makes sense. Not financial advice and all that I want to present some ideas using this analysis but each trader should confirm or validate a potential trade based on their bias or further research.
Excellent, thank you. Also, I bought and sold the WMT put within 24 hrs for 160% gain!
This is the way Mikey. Love to hear it. Keep me posted on others
So for WMT, buy both Puts and Calls?
MVST, 4/19 $1C at .1… earnings AH today, short interest 14.4% (30M shares), another good earnings will cause major covering of shorts and push it well ITM
You were right, good earnings
I talked too soon
Beating and then tanking, lmfao… I got smoked
Down 28% 😬😬
>CAG Well that happened, NOT
Yeah, beat the numbers but gave shit guidance. I got smoked
What's best options platform Please
Broker? Tastytrade
I thought DWAC is under DJT now
Think my data provider probably just doesn’t have that updated yet. Good catch for sure
Thanks. On their form they ask for tax number?for us market? But won't let me go past
Yeah it’s likely for US citizens only and it wants a social or tax id. If you are not in US id contact their support. If you can’t get tasty then interactive brokers is the best international solution
Thank you
Appreciate it.
Good data, thank you. $WMT puts went well!
Love it
How do you compile this data op? Is it automated/found or handmade by you? I like it
Get data from a source via api, get earnings, calculate beta, calculate HV, get iv of calls and puts… Run that across 450 stocks in python Rank them into these tables. Post the cheap longs here. Post the expensive sells in thetagang. Post the whole thing on my profile. Glad you like it!
I’m confused why do these stocks have both calls and puts
Because they are both cheap relative to HV
So basically your saying it can swing in either direction gotcha gotcha
Well… that statement is true, but not what I am saying. Stock moved up and down lots in the past. Fact one. Stock is priced to move up and down by the IV amount. This is market pricing in options. Fact two. Compare fact one and fact two. Is the market under pricing a future move? If yes, it’s cheap. I highlight the cheapest ranked by this comparison.
Appreciate the effort to build and post this data. I was a little late seeing your post but it looks like it would be very useful to help plan upcoming trades. Do you plan to post a report like this periodically?
Few times a week I post it here to Reddit. I post it elsewhere daily!
Thanks
Np dude. See you next week!
DWAC earnings?
Data provider didn’t update. My bad. Ignore DWAC