Short IWM @ 200-day SMA Resistance IWM tracks a market-cap-weighted index of US small-cap stocks. IWM stock price is 185.58 and iShares Russell 2000 ETF 200-day simple moving average is 185.44, trading below its 200-day SMA will create a Sell signal.Shortby HodlTradeCrypto0
Why it is a good time to buy the indexes. Do you know there is. $14 Trillion USD macro short play on the global markets. Look, this is a two day old, list of global ETFs with their respective short percentages. Who does that? a massive raider, aided by policy makers. e.g. JB's oil policies. The cat is out of the bag. Did you know the IWM was shorted to 42% that is amazing, a leather face more if you ask me, the italians call that a Faccia Tosta. An immutable mastardo, the atomic bomb, and then comes back to buy it all back. Ohh,,, I forgot, did you read, georgeos Soros-sky is one of the biggest buyers right now, he is buying Tesla, Google, Amazon and others. anyhow. here is the list of shorts. The field is perfect for a massive short squeeze. List of Shorted Country ETFs as of November 21, 2022 Financial Instrument Last Change Change % Short Interest Ratio Financial Instrument Last Change Change % Short Interest Ratio 1 EWW 52.9 -0.45 -0.008434864 38% TZA 31.98 1.05 0.033947624 5.40% 2 IWM 181.72 -2 -0.010886131 32% EWP 23.39 -0.02 -0.00085434 4.70% 3 FXI 25.62 -0.47 -0.018014565 28% COPX 32.77 -0.69 -0.020621638 4.60% 4 EWZ 29.34 -0.13 -0.004411266 23% ARGT 30.43 -0.6 -0.019336126 4.50% 5 EWT 47.83 -0.78 -0.016046081 22% FM 24.7 -0.14 -0.005636071 4.40% 6 EWY 56.33 -1.72 -0.02962963 20% AAXJ 62.58 -1.17 -0.018352941 4% 7 KSA 39.58 -1.04 -0.025603151 20% VNQ 85.26 -0.24 -0.002807018 3.90% 8 EWI 26.79 -0.49 -0.017961877 16% EWO 19.34 -0.19 -0.009728623 3.20% 9 EWG 24.6 -0.33 -0.013237064 15% EWQ 32.47 -0.38 -0.011567732 3.10% 10 SPY 393.3 -2.73 -0.006893417 15% EWJ 53.71 -0.53 -0.009771386 3.10% 11 QQQ 281.71 -3.11 -0.010919177 13% EWM 21.37 -0.28 -0.012933025 3% 12 EPOL 14.15 -0.31 -0.021438451 13% GXG 19.89 -0.14 -0.006989516 2.70% 13 EPOL 14.15 -0.31 -0.021438451 13% UAE 15.5 -0.1 -0.006410256 2.40% 14 SQQQ 47.33 1.5 0.032729653 12% EWS 18.72 -0.37 -0.019381875 2.40% 15 EGPT C18.26 9.40% NGE 7.53 -0.04 -0.005284016 2.10% 16 THD 70.21 -0.71 -0.01001128 9.10% GREK 25.37 -0.16 -0.006267137 1.90% 17 XLF 35.29 -0.08 -0.002261804 9.10% FAS 81.4 -0.54 -0.006590188 1.90% 18 TNA 36.47 -1.21 -0.032112527 9% EWD 32.25 -0.39 -0.011948529 1.30% 19 EWH 19.14 -0.31 -0.015938303 8.90% QAT 20.51 -0.35 -0.016778523 1.20% 20 EWK 16.96 -0.11 -0.006444054 8.50% EWN 37.38 -0.48 -0.012678288 1.10% 21 CN 27.23 -0.22 -0.008014572 7.90% EPU 28.53 -0.33 -0.011434511 1% 22 EZA 42.73 -0.72 -0.016570771 7.80% EWL 41.94 -0.16 -0.003800475 0.90% 23 TQQQ 21.13 -0.71 -0.032509158 7.70% AFK 16.73 -0.13 -0.007710558 0.90% 24 FAZ 17.9 0.1 0.005617978 7.50% ENZL 46.47 -0.12 -0.00257566 0.80% 25 EWA 22.35 -0.41 -0.01801406 7.30% VOO 361.47 -2.52 -0.006923267 0.60% 26 DIA 336.27 -1.1 -0.003260515 7.10% NORW 24.56 -0.51 -0.020343039 0.60% 27 EWC 33.93 -0.61 -0.017660683 6.40% IVV 394.99 -2.79 -0.007013927 0.50% 28 EPHE 25.21 -0.2 -0.007870917 5.60% EIS 60.49 -0.1 -0.001650437 0.50% 29 PGAL 9.84 -0.06 -0.006060606 0.20% 30 GXC 72.36 -1.38 -0.018714402 0.20% 31 AIA 54.47 -1.28 -0.022959641 0.10% PRINTED TODAY 11.21.2022 This Excel has the latest short interest percentages for multiple global ETFs. Longby imcnf5c4ff0
Small Caps Head & Shoulders IWM Russel 2000Clear head and shoulders forming on the daily chart. Tight price action below the 200 sma and above the 50 sma. Wait and see if it breaks through the 200 SMA and closes the monthly candle above the 200; I will allocate higher portion of my 401k to small caps. If it falls below the 50sma, wait to see what happens with pricing at the neckline. cash on the sideline with a limit buy after H&S plays out.by colerennecke0
IWM: Multiple S/R Lines Converging AMEX:IWM Price broke a year long down trend line in July and found support on the trend line in Sept. Price now flirting with a squeeze between the 200sma and a S/R range tested multiple times since 2021. RSI and MACD showing positive movement and run to the upside. If S/R is broken next price range test 195/200.Longby H3-PublicationsUpdated 0
$IWM Bearish Trading IdeaWe utilized the YS Trading Checklist to determine how we expect this trade to go. 1. News 2. Candle 3. Volume 4. CCI 5. Stochastics 6. Gaps From the technicals, we determined that $IWM is poised to retrace back to support in the short term. Hence the trade I like is the $186 / $182 Put Debit Spread expiring 9 DEC 2022. Short07:29by Tocoalimon0
Rolling (IRA): IWM Nov 18th 173 Short Put to Dec 16th 164... for a .13 credit. Comments: The last of my IWM rungs ... . Taking an opportunity to strike improve this while it's still out-of-the-money. Total credits collected of 3.82 (See Post Below) plus the .13 here for a total of 3.95.Longby NaughtyPinesUpdated 2
IWM Dragon on the dailyAMEX:IWM getting back into the swing of things when i see this nice set up here on IWM Longby MindsetTrad3r0
Opening (IRA): IWM December 23rd 156 Short Put... for a 1.67 credit. Comments: Targeting the <16 strike in the expiry nearest 45 days paying around 1% of the strike price in credit. This is more about not letting my IWM position get too short delta than about putting on an "ideal" premium selling trade. I still have an IWM short delta hedge on that is marking at around -60 delta (See Post Below) and had only one IWM short put rung on at the December 16th 164 (+23 delta at the moment), so the position was leaning more net delta short than I would like. This long delta additive trade will make my IWM position "net delta flatter."Longby NaughtyPinesUpdated 1
IWM FLATCount of current Flat. More downside to come. Triple bottom on previous support. Shortby Bentley_w0
Study of Swing Trade Entries using Stochastic, RSI and MA'sPlease read notes on chart first. Yellow arrow and triangle breakout are points (time and place) at which you might buy calls for a swing trade. If your trade is based on 30m timeframe, you can still use 5m to fine tune your entry. Key is that you identify targets and stops based on your 30m chart. Study white arrow on today's 5m chart for today's swing trade entry. For example, 11/11 181 call ~1.75 near when price was ~178.70, and now is over 3.00. (Price moved well today and this could be a day trade as well.)Educationby OptionsRising1
UPDATE_IWM Harmonic Elliott Wave AnalysisOverview: let's review the key points of the pervious updates I have on IWM so far: August 20th: Wave (X) top is in. September 5th: We are in wave c of 3 of A of (Z) of 2. September 27th: Wave III of A of (Z) of 2 is near completion. Update: IWM has been following our expectations perfectly the whole time. Now, I see that we have peaked for wave B of (Z) of 2 and right now, we are in wave (b) of I of C of (Z) of 2. by bamdadsalarieh0
SmallCaps may make a comeback IWM vs QQQ shown that QQQ has outperformed IWM relentlessly, but in the next few months or years--especially as FAANG is now dead--the Small Cap stocks of IWM might be poised to make a comeback. Time will tell. by HandsomeSloth221
Short the Russell stillWe're still short of the IWM on the current economic enviornment. Better Ratio on this trade. Feel free to trade a smaller position on this signal. Shortby Flightschool2
Closed (IRA): IWM November 18th 163 Short Put... for a .57 debit. Comments: Collected a total of 2.72 with rolls on this one. (See Post Below). Out for .57; 2.15 ($215) total profit.by NaughtyPines3
Closed (IRA): IWM December 16th 145 Short Put... for a .76 debit. Comments: (Late Post). Collected a total of 2.11 in credits. (See Post Below). Out today for a .76 debit. 1.35 ($135) profit. This leaves me with two rungs -- the November 18th 163 (currently 14 delta) and the November 18th 173 (currently 33 delta), for a total of 44 long delta. Both of these are hedged off with a long put vertical in IWM (See Post Below), which is currently marking at -74 delta. I'll be rolling out the short leg of the diagonal tomorrow, which will decrease the short delta slightly, after which I will look to see whether I should add back in IWM long delta to make sure that I'm not too short/directional in this position. (33 long - 74 short = -41 delta). As part of this consideration, I also need to look at my portfolio delta as a whole to see whether it's okay to keep the IWM position net delta short, since it enjoys a close correlation with SPY (.95 3-month). Since it kind of drives me slightly bonkers to leave positions skewed out (regardless of whether they can do double duty as a closely correlated broad market hedge), I'll probably end up adding some long delta back in. by NaughtyPines2
Short idea #18- Why bet against trend?Hey all, I think IWM is going to drop in November; I am hoping it chugs slightly higher in the coming week as I am looking to short this name. This chart doesn't look particularly healthy, and it is clearly in a downtrend. I see no reason that trend won't stay intact, and I perceive IWM is going to be a very safe short when $SPY reaches $389/share. My predicted move is drawn out.Shortby MichaelEugen14
IWM daily evening star reversalOrder SELL IWM ARCA Stop 169.22 LMT 169.22 will be automatically canceled at 20230401 01:00:00 EST IWM daily evening star reversal that's maybe it for wave 2 wave C correction of uptrendShortby MishaSuvorovUpdated 0
IWM daily pinnacle patter after long day bullish candleOrder BUY IWM ARCA Stop 175.10 LMT 175.10 will be automatically canceled at 20230401 01:00:00 EST IWM daily pinnacle patter after long day bullish candle if we break above trendline can run higher. Be ready to exit quick for small profit.Longby MishaSuvorovUpdated 0
Rolling (IRA): IWM November 18th 152 Short Put to December 16th... 145 for a .58 credit. Comments: With the 152 nearly at 50% max, rolling down and out to the strike paying around 1% of the strike price in credit. Total credits collected of 1.53 (See Post Below), plus the .58 here, for a total of 2.11. Realizing a gain, reducing risk, reducing buying power, and improving my break even all in one swoop ... .Longby NaughtyPines1
Closed (IRA): IWM October 21st 178 Short Put... for an .89 debit. Comments: By the hair of my chinny chin chin. Filled for a 1.78 credit. (See Post Below). Out on zero day for 50% max. .89 ($89) profit.by NaughtyPines1
IWM and TD Buy SetupIWM formed the reversal pattern with TD Buy Setup at a significant support area. I waited for the bullish price flip signal and decided to use the previous bar as SL. Interestingly, tunnel line and TDST L. is the same level for TP; thus, the following setup has been applied. Don't forget to calculate your position well before trading. Good Luck!Longby surapats0
$IWM Small Caps at Inflection PointI don't post a lot about indices because stock setups drive the majority of my decisions. I leave the general market to folks that r smarter than me. That said, am aware of inflection points & $IWM small caps is at one. A level bears want to defend, otherwise, you'll see them panic.Longby TaPlot6
Opened (Margin): IWM 144/154/182/192 Iron Condor... for a 3.34 credit. Comments: (Late Post). Another "synthetic short strangle" I put on on Friday, with the short legs set up around the 25 delta, the longs out from there to obtain a 50% ROC at max metric. 3.34 credit on buying power effect of 6.66; 50.2% at max; 25.1% at 50% max. Will primarily look to roll paired legs (short call/long put, short put/long call) to delta balance. For example, the short call finished the day in .52/$52 worth of profit, the long put .43/$43, so I would look to roll the short call and long put down simultaneously to lock in that realized gain and to delta balance.by NaughtyPinesUpdated 112