Panjang
Following my TA to A T
My precision is getting better and better…
I have to tell my audience more about my analysis. Please refer to my previous posts and you will see over an hours worth of content covering SAVE. I essentially confirms my thesis of their fair value by analyzing fundamentally looking through balance sheets and financials etc.. The merger was rejected based on the fact that spirit offers a unique budget pricing that would hurt cheaper customers if they lost that specialization, this also means Spirit Airlines isn’t going anywhere and they are a necessity.
I already analyzed the company and gave them fair value at 12.50$ regardless of news, implied volatility is simply over exaggerating premiums due to fear and news. I get shares of an airline that is one of a kind and already well established everywhere, at a
I already analyzed the company and gave them fair value at 12$ regardless of news, implied volatility is simply over exaggerating premiums due to fear and news. I get shares of an airline that is one of a kind and already well established everywhere, at a discount.
They can’t merge because they are needed to be affordable, so they also won’t be going bankrupt or collapsing in my eyes. Demand is too high, I’ve been buying a specialized airline for a crazy discount. On top of this it’s at the bottom of my TA trend section as seen in the picture, which is a floor or considered a resistance level.
I have to tell my audience more about my analysis. Please refer to my previous posts and you will see over an hours worth of content covering SAVE. I essentially confirms my thesis of their fair value by analyzing fundamentally looking through balance sheets and financials etc.. The merger was rejected based on the fact that spirit offers a unique budget pricing that would hurt cheaper customers if they lost that specialization, this also means Spirit Airlines isn’t going anywhere and they are a necessity.
I already analyzed the company and gave them fair value at 12.50$ regardless of news, implied volatility is simply over exaggerating premiums due to fear and news. I get shares of an airline that is one of a kind and already well established everywhere, at a
I already analyzed the company and gave them fair value at 12$ regardless of news, implied volatility is simply over exaggerating premiums due to fear and news. I get shares of an airline that is one of a kind and already well established everywhere, at a discount.
They can’t merge because they are needed to be affordable, so they also won’t be going bankrupt or collapsing in my eyes. Demand is too high, I’ve been buying a specialized airline for a crazy discount. On top of this it’s at the bottom of my TA trend section as seen in the picture, which is a floor or considered a resistance level.
Nota
I managed to flip my position and hold a hedge. Analysis was on point, I did at some point do more research into SAVE leading to a quick change in bias. This is a position I am still watching and collecting on.
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.