Playboy Stock Options trading - Rolling puts into shares
Summary: picking through the garbage to see if any value left for future. bankruptcy or big move in 5-10 years. Rolling short puts into stock for potential change based on new catalyst of joint venture.
key concepts:
Sizing- Having enough but not too much of an investment idea in a portfolio.
Risk/reward- Assigning probabilities to various up and down scenarios. Choosing exposure based on opportunity.
Expected returns- Factoring most likely outcomes of decisions and positions. Long options vs stock for example.
Survivability- Choosing a trade structure or vehicle that allows ability to endure wild adverse moves.
FATSO- 5 level of analysis acronym.
F- fed not pivoting yet, but hints at easing and market likes that.
A- accounting wise plby is beat up and priced for potential bankruptcy at low price/sales, price/book.
T- Technical trend shows its still in downtrend, some volume accumulation, way below 200 day ma
S- social sentiment, used to be popular meme stock, some young crowd still follows, did nfts so associated, low hype now
0- options view is still very volatile, high IV, stock price is so low that trading the options doesnt make much sense
*stocks below 5$ are penny stocks, so many institutions cant even hold the shares if their mandates wont allow.
warning: penny stocks are risky and will lose you money. this is not advice. you will lose money.
key concepts:
Sizing- Having enough but not too much of an investment idea in a portfolio.
Risk/reward- Assigning probabilities to various up and down scenarios. Choosing exposure based on opportunity.
Expected returns- Factoring most likely outcomes of decisions and positions. Long options vs stock for example.
Survivability- Choosing a trade structure or vehicle that allows ability to endure wild adverse moves.
FATSO- 5 level of analysis acronym.
F- fed not pivoting yet, but hints at easing and market likes that.
A- accounting wise plby is beat up and priced for potential bankruptcy at low price/sales, price/book.
T- Technical trend shows its still in downtrend, some volume accumulation, way below 200 day ma
S- social sentiment, used to be popular meme stock, some young crowd still follows, did nfts so associated, low hype now
0- options view is still very volatile, high IV, stock price is so low that trading the options doesnt make much sense
*stocks below 5$ are penny stocks, so many institutions cant even hold the shares if their mandates wont allow.
warning: penny stocks are risky and will lose you money. this is not advice. you will lose money.
Nota
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.