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I'm from Romania, living now in Chicago. i have an engineer degree but i'm interested in more freelance opportunities type of business. so with that in mind i started to trade options...my analysis is based on the "psycho-technical" side(Auction Market Theory, Volume Spread Analysis, Wyckoff,... More
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  • Some Trade Ideas 2 comments
    May 18, 2013 3:44 PM | about stocks: BBRY, CAT, EBAY, INTC, SPWR


    ->i would look for a neutral/slightly bullish if it goes a bit lower

    ->with IV percentile in 25% considering the 52 weeks IV but higher then the recent HV we could choose some credit strategy though, depends where is the entry and the view.

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    ->it seems like last week we tested the previously bottom reversal at the demand area, we had some weakness last week though...

    ->with implied volatility at 21% and lower than HV some time of debit spread would fit better

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    ->is at strong supply area, it could be an opportunity here.

    ->IV=23.82% > HV. Friday we traded more considerably more puts than calls compared with the week, this could not mean much though...

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    ->potential weakness

    ->kind of the same image in TSLA

    (click to enlarge)

    ->gold is at previous low made few weeks ago, i opened a long trade on Friday but i closed it right before market close. i saw poor demand reaction and we closed on the low on higher volume...

    ->euro is at strong demand area, could be a good opportunity to get long...

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Comments (2)
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  • mbrewster
    , contributor
    Comments (2) | Send Message
    What are comments on Intc? How does the mkt profile look on Intc? Thanks
    19 May 2013, 10:58 PM Reply Like
  • s7c
    , contributor
    Comments (2) | Send Message
    Author’s reply » this month we had some poor continuation of initiative buying from April. but the prices weren't rejected and we found acceptance at this higher prices. now first thing comes into my mind is market spend too much time in this area and this kind of result is not favorable for market auction facilitation. the bottom line is we established high volume area and either way the market move you can have a good trade if you watch the market reactions at extremes. from VSA/Wyckoff view we had some extremely high volume days with poor results, that implies hidden sellers and could be the triggers for a distribution area. to early to have a serious opinion but with wright confirmation i'm inclined on the bearish side...
    20 May 2013, 10:44 AM Reply Like
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