Trading Options - Dec 21

Sell Options: 45 days; expected return>20%; 

• if choosing BPS: Sell Out (25-30% Prob ITM)/Buy Put 1 strike far way; using Bollinger Band 

• SPY (BPS @lower BB, next day close higher)

• QQQ (BPS @lower BB, next day close higher)

• /CL (BPS/BCS, BB, 0.5 strike difference)

• TLT (BPS/BCS, BB, 2 strike difference)

OMI rules

Bearish: Buy Put (at ATM)

• Conditions: prices at all time high (resistance); Trending down.

• Entry: Buy Put ATM; 90-120 Days or more than 240 Days; Max position: 5%.

• Close: Prices drop sharply; trend change or hit the support; hit 60 days (or 120 days if choose 240 days when entry) left.

Bearish: Sell Call (at ATM +2 strike)

• Enough capital to own 100 stock first; < 30 days

Bullish: Buy Call (at ATM -1 strike)

• Entry: Price ATM - 1 strike; > 365 days; buy when IV% is low (at least< 30%).

• Close: Sell when hit resistance; meet profit target; 120 days left

https://stockcharts.com/def/servlet/SC.scan

Sharpchart: https://stockcharts.com/h-sc/ui?s=MPC&listNum=1

Point & Figure: https://stockcharts.com/freecharts/pnf.php?c=MPC,P&listNum=1

• P&F Triple Top Breakout

• P&F Spread Triple Top Breakout

• P&F Quadruple Top Breakout

• Stock to meet: Price > 10; vol > 1m; have sector.

• Net Margin > 10%; Interest coverage > 4

• Fibonacci key level: 38.2, 50, 61.8, 100, 138, 161.8

Smart car: Apple vs. Google

4 stocks for retirement (updated on Dec 21): Apple, Nvda, Fb (meta, oculus), Dis (Disney+).

Growth story (Execution:  actual EPS > est. EPS):

1. Innovation: product; service;   

2. Acquisition;

3. Expansion;

4. Industry growth, 

五只值得购买的优质大麻股

1. 冠军成长(Nasdaq: CGC)

2. Curaleaf控股(OTC: CURLF)

3. Tilray (Nasdaq: TLRY)

4. Trulieve (OTC: TCNNF)

5. Subversive Acquisition LP (OTC: SBVRF)