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Puts

Playboy Stock Options trading - Rolling puts into sharesSummary: 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.
NASDAQ:PLBYLong
by optionfarmers
24
Citigroup: Low Risk Puts TradeRight now the Puts for Citi expiring months out are very cheap and if we look slightly OTM we can see a put option expiring Mar 17th at the strike of $42.5 trading at under 40 cents. I could easily buy a bunch of these at a low risk and just see how it goes and that's what i will be doing. On the other end of things i will be hedging against my overall bearish stance by buying 5% of the amount of puts i buy in calls in the form of the Mar 17th strike of $50 calls selling for under $1.71 a piece.
NYSE:CShort
by RizeSenpai
November Midterms + Bear Market Rally I believe we'll see a ferocious rally that will shock everyone and make everyone bullish again - but this will just be a bear market rally (this is my thinking unless we break below 800B) There is still a very good chance we continue down towards 500B MC and sit there for the next 12-18 months but I am not leaning too heavily on the short side at the moment. The democrats need something on their side, they don't have the market - everything comes down to whether they raise rates at the next meeting. 100bp points increase = market dump 75bp points increase = market dump 50bp points increase = market rally's hard Even the most bearish people agree we're due for a rally - even if it is a bear market rally - if we do get this rally it'll be the last one until we go into a long bear market/depression (this will be your last chance to exit your trades in crypto/equities)
CRYPTOCAP:TOTALLong
by InvestingIdeas9
APPL APPLE BEARISH DIAMOND CONT.It appears to me that a bearish diamond pattern is coming to an end - based on the qqq's direction and the overall sentiment on the direction of the entire market I would wager that its going to eventually (soon) break the lower purple line (140.15) which represents a heavy volume/price area. As you can see that level has been an area of strong adherance throughout the entire diamon thus far. It is possible that the pattern will make one more small push to the upside towards the $145 level however that pop should be short lived. Overall PT 1 is $135.64 PT 2 - 131.04 Both the 1/20/23 $140 PUT strike as well as the 2/17/23 $140 put strike have heavy open interest and look like a safe bet with plenty of time. However I do think the trade can be exited for profits well before those expirations.
NASDAQ:AAPLShort
by arich1282
3