29 Jan Week Secular + Tactical Trades

Long/Short Picks

PBR 

  • TS: 71
  • Earnings Report:  22 FEB 2023
  • Options HL:7 low, 12-13 high, 17 FEB expiry
  • Calls:12/44474, 13/33811
  • Puts:7, OI:1643

EC

  • TS: 61
  • Earnings Report:  28 FEB 2023
  • Options HL:17 Feb
  • Calls:12.5/23455
  • Puts:10/3138

UPST 

  • TS: 29
  • Fair Price: 22.69
  • Earnings Report:  21 FEB 2023
  • Options HL: 17 FEB
  • Calls:20/16854, 22.5/32318
  • Puts:15, OI:17290

PLTR  – Short

  • TS: 28
  • Fair Price: –
  • Earnings Report:  15 FEB 2023
  • Options HL: 17 FEB
  • Calls:7/19718, 9/20555
  • Puts:5, OI:42796

NVAX

  • TS: 23
  • Fair Price: 28.22
  • Earnings Report:  27 FEB 2023
  • Options HL: 17 MAR
  • Calls:12.50/4454 , 15/3948
  • Puts:10, OI:6926

ZIM 

  • TS: 51
  • Fair Price: 28.22
  • Earnings Report:  20 MAR 2023
  • Options HL: 21 APR
  • Calls:25, OI:9486
  • Puts:15, OI:22842

GOGL 

  • TS: 43
  • Fair Price: 9.49
  • Earnings Report:  28 FEB 2023
  • Options HL: 17 MAR
  • Calls:10, OI:3351
  • Puts:7.5, OI:4324

DAC

  • TS: 63
  • Fair Price: –
  • Earnings Report:  13 FEB 2023
  • Options HL: 21 APR
  • Calls:55, OI:443
  • Puts:55, OI:443

GT 

  • TS: 38
  • Fair Price: 16.08
  • Earnings Report:  10 FEB 2023
  • Options HL: 10 FEB
  • Calls:12, OI:864
  • Puts:8, OI:1267

  • TS: 37
  • Fair Price: –
  • Earnings Report:  15 MAR 2023
  • Options HL: 17 MAR
  • Calls:15/6654 , 16/8088
  • Puts:11, OI:1082

PATH

  • TS: 32
  • Fair Price: –
  • Earnings Report:  30 MAR 2023
  • Options HL: 19 MAY
  • Calls:20, OI:5397
  • Puts:12.5, OI:666

PFE – Tactical

  • TS: 60
  • Fair Price: –
  • Earnings Report:  31 JAN 2023
  • Options HL: 03 FEB
  • Calls:50, OI:1049
  • Puts:49, OI:5533

SPLK

  • TS: 21
  • Fair Price:100.67
  • Earnings Report: 2nd March
  • Options HL: 3rd March
  • Calls: 100/416
  • Puts:

DQ

  • TS: 46
  • Fair Price:
  • Earnings Report: 7th March
  • Options HL:
  • Calls:
  • Puts:

STX

  • TS: 46
  • Fair Price:72
  • Earnings Report:
  • Options HL:
  • Calls:
  • Puts:

SQSP

  • TS: 18
  • Fair Price:
  • Earnings Report: 7th March
  • Options HL: FEB 17
  • Calls:22.5/2032, 25/1004
  • Puts:

NTNX

  • TS: 15
  • Fair Price:
  • Earnings Report: 2nd March
  • Options HL: MArch17
  • Calls:32.5/1080
  • Puts:

GRF

  • TS: 32
  • Fair Price:
  • Earnings Report:
  • Options HL:
  • Calls:
  • Puts:

TREND

KB Home

E

YPF

VTRS

  • TS:53
  • Fair Price:72
  • Earnings Report: 27th Feb
  • Options HL:
  • Calls: 12/12127
  • Puts:

NBIX

  • TS:54
  • Fair Price:
  • Earnings Report: 6th Feb
  • Options HL:
  • Calls: 120/1980
  • Puts:

NABL

  • TS:31
  • Fair Price:
  • Earnings Report: 23rd Feb
  • Options HL:
  • Calls:
  • Puts:

PINS

  • TS:41
  • Fair Price:
  • Earnings Report: 6th Feb
  • Options HL: 17th Feb
  • Calls: 27.50/20230, 30/24174
  • Puts: 30/12809

DLB

  • TS:35
  • Fair Price:
  • Earnings Report:
  • Options HL:
  • Calls:
  • Puts:

ZBH

  • TS:36
  • Fair Price:
  • Earnings
  • Options HL:
  • Calls:
  • Puts:

VICI

  • TS:41
  • Fair Price:
  • Earnings
  • Options HL:
  • Calls:
  • Puts:

ASAN

  • TS:30
  • Fair Price:
  • Earnings
  • Options HL:
  • Calls:
  • Puts:

Short

FOUR

TS: 26

 

12-Jan 2020 Stocks Analysis – Secular

Long/Short Picks

PBR – LONG/P1

  • TS: 71
  • Earnings Report:  22 FEB 2023
  • Options HL:
  • Calls:10, OI:1484
  • Puts:9.5, OI:893

CIB – LONG/P3

  • TS: 56
  • Earnings Report:  21 FEB 2023
  • Options HL:
  • Calls:30, OI:422
  • Puts:25, OI:46

UPST –  LONG/P1

  • TS: 29
  • Fair Price: 22.69
  • Earnings Report:  21 FEB 2023
  • Options HL: 17 FEB
  • Calls:15, OI:13063
  • Puts:15.5, OI:17290

PLTR – Short

  • TS: 28
  • Fair Price: –
  • Earnings Report:  15 FEB 2023
  • Options HL: 17 FEB
  • Calls:9, OI:21152
  • Puts:5, OI:42941

ESNT – HOLD

  • TS: 43
  • Fair Price: –
  • Earnings Report:  10 FEB 2023
  • Options HL: 17 FEB
  • Calls:-, OI:-
  • Puts:34, OI:47

Revisit after 20th jan options

NVAX – Long/P1

  • TS: 23
  • Fair Price: 28.22
  • Earnings Report:  27 FEB 2023
  • Options HL: 17 MAR
  • Calls:40, OI:3210
  • Puts:15, OI:2952

ZIM – Long/P3

  • TS: 51
  • Fair Price: 28.22
  • Earnings Report:  20 MAR 2023
  • Options HL: 21 APR
  • Calls:25, OI:9486
  • Puts:12.5, OI:18527

GOGL – Long/P3

  • TS: 43
  • Fair Price: 9.49
  • Earnings Report:  28 FEB 2023
  • Options HL: 21 APR
  • Calls:10, OI:3351
  • Puts:7.5, OI:4324

DAC –  Long/P3

  • TS: 63
  • Fair Price: –
  • Earnings Report:  13 FEB 2023
  • Options HL: 21 APR
  • Calls:55, OI:443
  • Puts:55, OI:443

GT –  SHORT

  • TS: 38
  • Fair Price: 16.08
  • Earnings Report:  10 FEB 2023
  • Options HL: 10 FEB
  • Calls:12, OI:864
  • Puts:8, OI:1267

BFH –  LONG/P3

  • TS: 39
  • Fair Price: –
  • Earnings Report:  26 JAN 2023
  • Options HL: 20 JAN
  • Calls:42.5, OI:336
  • Puts:30, OI:1540

S –  LONG/P3

  • TS: 37
  • Fair Price: –
  • Earnings Report:  15 MAR 2023
  • Options HL: 20 JAN
  • Calls:15, OI:2526
  • Puts:11, OI:1072

PATH –  LONG

  • TS: 32
  • Fair Price: –
  • Earnings Report:  30 MAR 2023
  • Options HL: 19 MAY
  • Calls:20, OI:5397
  • Puts:12.5, OI:666

PFE –  LONG

  • TS: 60
  • Fair Price: –
  • Earnings Report:  31 JAN 2023
  • Options HL: 03 FEB
  • Calls:50, OI:1049
  • Puts:49, OI:5533