DISney March.26th caLLs 200.00 strike disney dipped for a couple days after the earning report even tho they had good numbers
i bought on the confirmation candle because i like break out plays
dis is another reopening stock so we could see some nice gains
I bought calls farther out for some protection even if i do have a high strike price
Calls
FCEL testing 50 EMA and seeing green day?? so..... this is my idea my peeps! take a listen or not but my opinion only do your work.
FCEL broke down out of its channel (the blue parallel lines) (1 day time frame)
it looks like it has tested the 50EMA (the red line) and also the fib retracement of 0.382 (i circled it for ya baby)
from this point i would like to see some more volume and green days.
MACD wants to curl up over the signal line (the lines at the top Yellow and blue) for anyone that does not know what that it is.
It is basically a buying signal and good indicator for the market.
the 1 day candle stick could maybe come out to be an abandoned baby.. or inverted hammer ?? let me know what you think
going forward the next coming days i would like to add to my April.16th 2021 $20.00 strike depending on how these patterns end up panning out:))))
Prologis Call?Potential W pattern forming. Price is in support zone. Resistance is there to be retraced! Financials look ok but not great. Price rejects the $107.53 support zone twice... will watch at market open.
Let me know what you think!
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Strike Price: $108.36 and beyond.
MJ...no not Michael Jordan! Call!Sorry, in class and can't give full analysis. Everyone likes weed. COVID sucks, and I just saved a bunch of money on my car insurance by switching to geico....
Strike Price: $33.40
Price should test the new resistance zone. Which was an all time high a few years ago. We see where the world is today...I think it'll surpass the resistance. Unfortunately, my contract expired 2/19....
lmk what you think?
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-Amatuer Robinhood Trader
RIOT option call March/26th 28$ strike why riot?? well
that tesla dude tweeted and bought a bunch on BC sooooo i decided to buy in butttt not BC i like the company that mines that shitttt
its almost a no brainer, i see some solid momentum and im always down to ride a wave baby.
its also a cheep stock for young traders to push up.
the ticker symbol alone is funny LOL
The Ski Mask is on......TwitterKind of tired tonight. Sorry for the lazy analysis but the deed has to be done for the sake of humanity. Twitter is OP. Struck a new resistance and hoping for it to reach a new world full of consolidations and breakouts to the upside!
Strike Price: $60-$64
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-The Ski'd Mask
Pepsi Call?Company Profile:
PepsiCo, Inc. engages in the manufacture, marketing, distribution and sale of beverages, food, and snacks. It is a food and beverage company with a complementary portfolio of brands, including Frito-Lay, Gatorade, Pepsi-Cola, Quaker, and Tropicana. It operates through the following business segments: Frito-Lay North America; Quaker Foods North America; North America Beverages; Latin America; Europe Sub-Saharan Africa; and Asia, Middle East, and North Africa. The Frito-Lay North America segment markets, distributes, and sells snack foods under the Lay's, Doritos, Cheetos, Tostitos, Fritos, Ruffles, and Santitas brands. The Quaker Foods North America segment includes cereals, rice, and pasta under the Quaker, Aunt Jemima, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The North America Beverages segment consists of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Tropicana Pure Premium, Sierra Mist, and Mug. The Latin America segment covers beverage, food, and snack businesses in Latin America region. The Europe Sub-Saharan Africa segment comprises of beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The Asia, Middle East, and North Africa segment offers snack food products under the Lay's, Kurkure, Chipsy, Doritos, Cheetos, and Crunchy brands. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.
Financials (Comparison vs Coke)
Competitors: Coke, Kellogg’s, Conagra)
There are 7 things I compare when researching stocks. I make sure I find at least 2 strong competitors for the best analysis I can give! I only post 1 comparison for the sake of time.
1. Return on Investment Capital
2. Price to Book Ratio
3. Price to Earnings Ratio
4. Net Margin%
5. Return on Total Assets
6. Return on Equity
7. Earnings per Share
1. ROIC
Company: Pepsi
Q2 14.64%
Q3 14.64%
Company: Coke
Q2 17.71%
Q3 15.30%
2. P/B Ratio
Company: Pepsi
Q2 14.30
Q3 14.23
Company: Coke
Q2 10.70
Q3 11.25
3. P/E Ratio
Company: Pepsi
Q2 26.35
Q3 27.48
Company: Coke
Q2 20.49
Q3 25.27
4. Net Margin %
Company: Pepsi
Q2 10.32%
Q3 12.66%
Company: Coke
Q2 25.02%
Q3 20.03%
5. Return on Total Assets
Company: Pepsi
Q2 8.32%
Q3 8.31%
Company: Coke
Q2 9.95%
Q3 9.03%
6. ROE
Company: Pepsi
Q2 51.81%
Q3 51.00%
Company: Coke
Q2 51.53%
Q3 44.66%
7. Diluted EPS (Recent Two Quarters)
Company: Pepsi
Q2 1.18
Q3 1.65
Company: Coke
Q2 0.41
Q3 0.40
Fundamental Analysis
To keep things simple, I like this stock for a CALL due to their market competitors financial statements. After looking at their financials the main thing I noticed in comparison with Coke was the NET MARGIN%. Pepsi ranged from 10.32% to 12.66% while Coke (9.95%to 9.03%). These were quarterly comparisons and it tells me that Coke isn't profiting as much as they could be compared to other market leaders. Even though both Pepsi and Coke will strip their Super Bowl Ads, Pepsi will still sponsor the halftime show!
Technical Analysis
Stochastic RSI: White line is rising up towards the green line yet, still at a low point on the indicator which means price could be retesting the current resistance zone.
Fibonnaci: Ranged from the potential "Current Support Zone" to the "Current Resistance Zone". I'm looking for a retracement of the previous high being $147.37. I'm expecting a retracement of anywhere between 30% and higher.
MacD Squatter: White line is still below the zero line and momentum is losing strength. Tells me that price could be moving up.
Current Price:$ 141.70 After Hours
Strike Price: $141.78 - $148.00.
Stop Loss: $132.00
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- Amateur Robinhood Trader lol
skyworks option call for march 26th @185 strike why i just placed these calls??
first look at my other ost i posted about them and killed the game <3 now come back to this and see what im saying :)
chip shortage being a big thing now. it wont affect this company because..... they make these chips.
i see some gainz being had in my view. they could be underpriced but i dont really care about value NOW.
what i care about is what the future value will be so like my guy says buy something worth a dollar for .66cents babyyyyy
How I have a "risk-free" position JMIA on its way to the moon 🚀I'm going to show you how I ended up with a "risk-free" in $JMIA, what I call the "African Amazon".
When I say "risk-free", I mean, whatever I invested, I withdrew, and now, I am playing with "house money".
Say I put in $100, and my investment value goes up to $200.
I sell half, getting my initial capital back, and now, price can do whatever it wants, and I'm at no additional risk.
So for this one, I'll break it down into steps.
1. I bought 3 long-dated call options (i.e LEAPs) for Jumia.
2. A few days later, the option price double in value. I sold 2 of the 3 calls, putting me in a "risk-free" position, with additional profit baked in.
3. I now hold 1 call giving me the option to purchase 100 shares of Jumia at $10.
4. Normally, it would not make sense to exercise an "in the money" option early, but in this case, I wanted to take partial profits at 4x, so I exercised my option. I bought 100 shares of Jumia at $10 (valued at $40), and sold 25. This gave me a profit of (40 - 10) * 25 = $750.
Now I'm holding 75 shares. Let's see if this goes to the moon 🚀.
WATCHLIST - WEEK OF 2/1 - 2/5QQQ broke the 20 day MA on Friday. Would love to see that level reclaimed for more upside in the market. Here are some levels I see for this week (note, these are intraday levels - not swing levels). Of course, this is just my opinion and I am not liable for your trading decisions.
INO calls over 13.1 or 13.7
CRWD calls over 218.25
BYND puts under 177
JMIA puts under 54.3
If the market rallys this week then calls over 60 will work too
PYPL puts under 232.6