Entry is Key...Exit is Everything! TM

 

 

 

Earnings Watch

 

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DO NOT over trade or place all your trading capital into one trade idea.

 ONLY build your size over time after winning trades, because there will be

multiple losing trades, so you need to money mange until you start to gain

profits; then you can compound your trade size so you build larger profits!

 

Below are earnings season stocks I think are good candidates for my strategies. If I highlight the SYMBOL in   GREEN   that means I am personally trading them or posting trade ideas for you to consider.

 

If there are SGB's, use those for your target strikes and follow the SGB trade guidelines.

 

 

Dates and Symbols  are estimated, so be

sure to check for latest release dates here:

 

Yahoo Earnings

 

EarningsWhispers.com

 

Full Moon Calendar

 

NOV 2019

 

 

 

The plan is to do the following:

 

1. Carefully review ALL earnings dates on high profile stocks and be sure to FOCUS on Wed/Thurs release dates as those are the best days to catch a Lotto Trade.

 

2. Place wildcard   PUT   orders 20-30% OTM when you see a TTM Squeeze or SGB or SGB zone on the Daily Charts; and if the options prices are $0.20 or lower; BUY in and place more orders on multiple strike prices at $0.01 - $0.10—ESPECIALLY when the earnings releases are on Wed or Thurs.

 

3. If there are SGB's involved, then BUY MORE wildcard strikes and also get a couple of contracts inside a 15% move and/or sell credit spreads.

 

4. Check the lunar calendar, and if there is a FULL MOON at earnings time, you can buy more contracts in your direction of bias—MM's are superstitious types and I have seen surprise mega-moves during full moon cycles!

 

5. Post earnings, when stocks get slammed down no further than the MMM, you can place orders on CALL strikes at the previous days close for $0.20 in the event we get a short squeeze the next day and you have the opportunity to hook on to a Moby Dick White Whale Trade!$$!

 

 

UPDATED

 10/27/19

 

  Earnings  Season=   Active Plays 

DATE

SYMBOL

TIME

SGB

IN SGB

ZONE

MULTI

SGB's

SGB ZONE

STRIKES

Squeeze

Setup

B180

Setup

DSW

Setup

Mon

10/28

BYND

GOOGL

AFTER

AFTER

NO
NO

ABOVE

NO

NO

BELOW

90 = P / 120 = C

1220 = P / 1300 = C

NO

NO

NO

NO

NO

NO

Tue

10/29

SHOP

 

BEFORE

NO

NO

YES

345 = C / 300 = P

NO

NO

NO

Wed

10/30

  AAPL 

  FB 

AFTER

AFTER

YES

NO

YES

NO

YES

YES

250 = C / 230 = P

195 = C / 180 = P

NO

NO

NO

NO

NO

NO

Thu

10/31

CELG

BEFORE

NO

YES

NO

100 = P / 110 = C

NO

NO

NO

Fri

11/1

BABA

BEFORE

NO

YES

YES

180 = C / 165 = P

NO

NO

NO
 

 

 

 

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