$IBM - Earning Strategy - Introduction Eğitim

International Business Machines CorporationNYSE

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⋅ 21 Tem 2020 15:22

Working on a new Strategy to take advantage of earnings. This is how its structured to play.

Knowing your risk and keeping your expectations low gives you a sizable profit.

GET OUT OF CONVENTIONAL THINKING of Iron Condors and Iron Butterfly prior to earnings. The whole world thinks that is the edge.

Now, try to do yourself a trade on UAA CHTR XOM SHAK

Beyond Technical Analysis ucsgears

Yorumlar

A-shot

⋅ 21 Tem 2020 17:57

Can you put more detials on the strategy for those who are new to Options plays? Thanx!

UDAY_C_Santhakumar

⋅ 21 Tem 2020 18:03

@2use, Ideally you need to get in on a position (Back Spread - Long Directional Options and Long Debit Spread), prior to the Implied Volatility go higher. I suggest anywhere between 8-12 days prior to earnings.

This creates a dual edge - Prior to earnings the IV goes higher making your long options climb on Gamma.

Its a video lesson if I have to explain the nuances.

A-shot

⋅ 21 Tem 2020 19:15

@ucsgears, Maybe your first video for Trading view!

UDAY_C_Santhakumar

⋅ 21 Tem 2020 18:04

@2use, I will post tonight the trade setup and the Option Trade

UDAY_C_Santhakumar

⋅ 21 Tem 2020 18:23

@2use, BUY +1 1/-1/1 CUSTOM SHAK 100 (Weeklys) 7 AUG 20/7 AUG 20/7 AUG 20 52.5/56.5/49.5 CALL/CALL/PUT @3.50 LMT

Thats the spread. Rule is to close at earnings.

In this case If SHAK after earnings trade below 47 - You would make $$, IF it trades above 61 - you would make tiny profit upto 27. At earnings if its between those points your loss would be 200

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