Option Strategies: NFLX

Selling For Premium

Hello everyone! Today i want to share some option strategies with you!

1.

Pre-earnings trade idea on: $Netflix(NFLX)$

Earnings date: Tuesday, Jan 21 after market close Expected move: Average of past earnings moves is ~8%, with this earnings move being pegged at ~8%

Trade Idea:

▫️ Sell-to-open a cash-secured put, Jan 24 expiration, targeting strikes in the 700-750 range

Points to Consider:

▫️ Expected move places downside target around 792, and 2X the expected move places it in the 720-725 range

▫️ Strongest gamma levels at 835, 840, 880, 900

▫️ 200 EMA around 732

▫️ Volume point-of-control around 750

▫️ Small gap at 704

Post Trade Actions:

▫️ We are selling a CSP for potential assignment. If you are trading naked and don't want shares, then either close the put for a loss or roll down-and-out if the strike is breached.

*note: price levels may change based on Tuesday's price action

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Today i want to share some option strategies with you!</p><p></p><p>1.</p><p>Pre-earnings trade idea on:  <a data-mention-id=\"NFLX\" class=\"teditor-mention\" data-mention-name=\"Netflix\" href=\"https://ttm.financial/S/NFLX\">$Netflix(NFLX)$</a> </p><p>Earnings date: Tuesday, Jan 21 after market close  Expected move: Average of past earnings moves is ~8%, with this earnings move being pegged at ~8%</p><p>Trade Idea:</p><p>▫️ Sell-to-open a cash-secured put, Jan 24 expiration, targeting strikes in the 700-750 range</p><p>Points to Consider:</p><p>▫️ Expected move places downside target around 792, and 2X the expected move places it in the 720-725  range</p><p>▫️ Strongest gamma levels at 835, 840, 880, 900</p><p>▫️ 200 EMA around 732</p><p>▫️ Volume point-of-control around 750</p><p>▫️ Small gap at 704</p><p>Post Trade Actions:</p><p>▫️ We are selling a CSP for potential assignment. If you are trading naked and don't want shares, then either close the put for a loss or roll down-and-out if the strike is breached.</p><p>*note: price levels may change based on Tuesday's price action</p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/a24960dc5a4fde5f568989cb92ee812b\" tg-width=\"1200\" tg-height=\"780\"><span>Image</span></p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/d763a8c848310daf0530ab98e479889f\" tg-width=\"811\" tg-height=\"1200\"><span>Image</span></p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/1f48cc9e5ea964bc681f798e777ec4ef\" tg-width=\"1200\" tg-height=\"868\"><span>Image</span></p><p><em>Follow me to learn more about analysis!!</em></p></body></html>","htmlText":"<html><head></head><body><p>Hello everyone! Today i want to share some option strategies with you!</p><p></p><p>1.</p><p>Pre-earnings trade idea on:  <a data-mention-id=\"NFLX\" class=\"teditor-mention\" data-mention-name=\"Netflix\" href=\"https://ttm.financial/S/NFLX\">$Netflix(NFLX)$</a> </p><p>Earnings date: Tuesday, Jan 21 after market close  Expected move: Average of past earnings moves is ~8%, with this earnings move being pegged at ~8%</p><p>Trade Idea:</p><p>▫️ Sell-to-open a cash-secured put, Jan 24 expiration, targeting strikes in the 700-750 range</p><p>Points to Consider:</p><p>▫️ Expected move places downside target around 792, and 2X the expected move places it in the 720-725  range</p><p>▫️ Strongest gamma levels at 835, 840, 880, 900</p><p>▫️ 200 EMA around 732</p><p>▫️ Volume point-of-control around 750</p><p>▫️ Small gap at 704</p><p>Post Trade Actions:</p><p>▫️ We are selling a CSP for potential assignment. If you are trading naked and don't want shares, then either close the put for a loss or roll down-and-out if the strike is breached.</p><p>*note: price levels may change based on Tuesday's price action</p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/a24960dc5a4fde5f568989cb92ee812b\" tg-width=\"1200\" tg-height=\"780\"><span>Image</span></p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/d763a8c848310daf0530ab98e479889f\" tg-width=\"811\" tg-height=\"1200\"><span>Image</span></p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/1f48cc9e5ea964bc681f798e777ec4ef\" tg-width=\"1200\" tg-height=\"868\"><span>Image</span></p><p><em>Follow me to learn more about analysis!!</em></p></body></html>","text":"Hello everyone! Today i want to share some option strategies with you! 1. Pre-earnings trade idea on: $Netflix(NFLX)$ Earnings date: Tuesday, Jan 21 after market close Expected move: Average of past earnings moves is ~8%, with this earnings move being pegged at ~8% Trade Idea: ▫️ Sell-to-open a cash-secured put, Jan 24 expiration, targeting strikes in the 700-750 range Points to Consider: ▫️ Expected move places downside target around 792, and 2X the expected move places it in the 720-725 range ▫️ Strongest gamma levels at 835, 840, 880, 900 ▫️ 200 EMA around 732 ▫️ Volume point-of-control around 750 ▫️ Small gap at 704 Post Trade Actions: ▫️ We are selling a CSP for potential assignment. If you are trading naked and don't want shares, then either close the put for a loss or roll down-and-out if the strike is breached. *note: price levels may change based on Tuesday's price action Image Image Image Follow me to learn more about analysis!!","highlighted":1,"essential":1,"paper":2,"likeSize":62,"commentSize":0,"repostSize":3,"favoriteSize":0,"link":"https://ttm.financial/post/394845251723296","repostId":0,"isVote":1,"tweetType":1,"viewCount":278,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["NFLX"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":true,"length":791,"optionInvolvedFlag":true,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/394845251723296"}