📉 We are looking to position ourselves into Apple ( AAPL ) for short term DOWNSIDE MOVEMENT.
- We have SOLD Calls to benefit from this position.
🛣️ For our route, we will be SELLING CALLS for the Strike Prices of $165 & $ 162.5, both EXPIRING August 26th .
- For those deciding to go with Option Puts, we would go 30 days out, @ $162.5-$165 Strike. We suggest reading below, and considering why
an expiration up to 45-60 days away could lead to more profit, if taking the Traditional Put route.
📋BREAKDOWN
We feel that AAPL will be peaking and rounding out this weekend. We can see this happening Wednesday-Friday, but we are so confident in this trade succeeding, we will be putting half our position in on Monday.
Apple we think has a high probability to fall a minimum of 4.8% over the next 3 weeks, with it initiating this week.
With September being the worst trading month of the year, we can see this precipitating well longer than the 5 weeks we stated, and going further than our nearly 5% predicted drop.
📉 We would also consider a Bear-Call Spread, or Bear-Put Spread.
(These are types of spread options, sometimes referred to as Vertical Spreads, and Credit/Debit Spreads. If you have never heard of these, they are similar
to options, but lower risk with a set max profit. These differ from traditional Calls & Puts, by not needing to move for them to close
successfully. If we use apple as an example, we are going to do a Bear-Call Spread for $164, with a day expiration. If apple is $164 on
the dot, or less we close the trade with max profit.
- 👨🏼🏫 These Spreads, both the Bear-Put & Bear-Call are placed the same way. You will sell a Put or Call for the lower stock value, and at
the same time buy a Put or Call respectively, for the higher value stock price.) For this route, we are doing a
Bear- Call Spread for August 26, for $162.5 - $165. ❗We will be closing the position, or putting a Stop-Loss to
close in profit once the trade is at %50 ROI
- We have SOLD Calls to benefit from this position.
🛣️ For our route, we will be SELLING CALLS for the Strike Prices of $165 & $ 162.5, both EXPIRING August 26th .
- For those deciding to go with Option Puts, we would go 30 days out, @ $162.5-$165 Strike. We suggest reading below, and considering why
an expiration up to 45-60 days away could lead to more profit, if taking the Traditional Put route.
📋BREAKDOWN
We feel that AAPL will be peaking and rounding out this weekend. We can see this happening Wednesday-Friday, but we are so confident in this trade succeeding, we will be putting half our position in on Monday.
Apple we think has a high probability to fall a minimum of 4.8% over the next 3 weeks, with it initiating this week.
With September being the worst trading month of the year, we can see this precipitating well longer than the 5 weeks we stated, and going further than our nearly 5% predicted drop.
📉 We would also consider a Bear-Call Spread, or Bear-Put Spread.
(These are types of spread options, sometimes referred to as Vertical Spreads, and Credit/Debit Spreads. If you have never heard of these, they are similar
to options, but lower risk with a set max profit. These differ from traditional Calls & Puts, by not needing to move for them to close
successfully. If we use apple as an example, we are going to do a Bear-Call Spread for $164, with a day expiration. If apple is $164 on
the dot, or less we close the trade with max profit.
- 👨🏼🏫 These Spreads, both the Bear-Put & Bear-Call are placed the same way. You will sell a Put or Call for the lower stock value, and at
the same time buy a Put or Call respectively, for the higher value stock price.) For this route, we are doing a
Bear- Call Spread for August 26, for $162.5 - $165. ❗We will be closing the position, or putting a Stop-Loss to
close in profit once the trade is at %50 ROI
Dagangan ditutup: sasaran tercapai
❗💵 TRADE CLOSED SUCCESSFUL 💵❗ Strike Reached Prior to Expiration
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.