Order Flow University :: Emini, Stocks and Options Live Trading by Carlos Molina
$FAS SOLD at $78.60 (TO CLOSE) Entry/Exit Analysis As expected, once we got the retracement from the late afternoon we were able to close our quick trade. Entry $77.88 Exit $78.60 We will try to recapture, if we see a drop below $7 8 once again. $ FAS Price History FAS Chart by TradingView Get your …
$FAS Long 77.88 (TO OPEN) Entry Analysis With the market dropping today, we will be waiting for the late rotation today. Entry $77.88 Target 1% or betterStop at your own risk. $ FAS Price History FAS Chart by TradingView More trade executions… Executions $FAS Long $77.88 (TO OPEN) Read More Order Flow UniversityDecember 5, 2022 Executions …
$SOXL $17 Call Jan 20 2023 Covered at $0.45 (TO CLOSE) Entry/Exit Analysis As expected the calls we sold last Friday at the close were able to print a profit of 25% today due to the semi’s pullback along with the market Sold at $0.60Covered at $0.45 Gain $0.15 for a 25% ROISince we own the stock …
$NVDA Close at $168.00 ( TO CLOSE ) Entry/Exit Analysis As expected we were able to capture a very nice opening drive, and eventually got to close our trade at $168. It appears we cannot lift those offers yet. We will reconsider another recapture later in the day. Gain $0.95 and a 0.57% return Entry …
$NVDA Long 167.05 (TO OPEN) Entry Analysis With the market dropping today, we see the semis holding really nice early morning. They can be played with Directionals or by using the stock. My risk, Entry $167.05 Target 1% or better Stop at your own risk. $ NVDA Price History NVDA Chart by TradingView More trade …
$SPXL Close at $74.80 Exit Analysis As expected we were able to capture a very nice opening drive, and eventually got to close the gap. Using our ES Emini Futures market information, plus the observations on the $VIX we were able to capture a very nice gain. Gain $2.25 and a 3.1% return Entry Exit Gain/Loss …
$SPXL Long $72.55 Entry Analysis Since we are opening with a Gap of about 27 pts in the /ES Futures and with the VIX printing just a bit above 20 we should exercise some early caution with this trade. Main idea is to capture the move from the Open until we close the GAP. Manage your …
$SOXL Sold $17 Jan 20 2023 (TO OPEN Position) Since we already own the stock, with this latest move from $11.50 to $14.00 we can go ahead and collect some premium. We are selling the : $17 Call expiring Jan 20 2023 collecting $0.60 CREDIT Delta 0.10 Manage position according to your risk, if we …
$SOXL Sold $17 Call Jan 20 2023 (TO OPEN Position) Read More »
$PYPL Short Strangle 80/90 Expire Worthless Exit Analysis Since we last entered this trade, the market liquidated some $PYPL. We were really closed to get assigned at $80.00 but did not, therefore we got to keep the whole premium collected, and get to keep our shares as well. Gain $147.00 100% ROI Entry Exit Gain/Loss …
$PYPL Short Strangle 80/90 Entry Analysis Another potential collection of some premium with our next Short Strangle with $PYPL Paypal. Assuming you already own $PYPL with the average of $85.00 on 100 shares. Sell a Short Strangle Expiring November 25 2022 for a $1.47 CREDIT or better.SCENARIOSIf $PYPL closes above $90 next Friday November 25th, our …
