BA Trade Setup into Earnings by Fib Retrace / Volume Profile

2024년 1월 21일

BA is shown on a marked up 120 minute chart with a Volume Profile and Fibonnaci retracement

levels as well as the trend angle reversal at the consolidation upon finding support at the

bottom of the high-volume area of the profile. The fib levels suggest targets. Risk in the trade

is after earnings reports of "beats" will drive the action higher or "misses" will cause a down

trajectory. Volatility will increase as the earnings date quickly approaches. Some traders may

want to close a winning trade just before earnings or take a predominant partial close leaving

the the rest to move through the storm looking for blue sky.

I have a risk appetite here. I will take call options for February 5th striking OTM at $240.

I will cut them no later than 24 hours before earnings or when they hit 200% if that happens

beforehand.

2024년 1월 25일

액티브 트레이드

Another good day but might get bogged down in some bad news.

2024년 3월 4일

노트