The main factors that significantly impact options are implied volatility, individual stock prices, and time, which are already listed.
For a better grasp of the exercise price for options at the expiration date, it is recommended to prominently display the data for new open positions and the open interest, which can help retail investors identify the intentions of institutional investors.
Stock prices are usually driven by institutional investors, and by comparing the daily data of new open large orders and open interest, it is usually relatively easy to identify the range of option delivery prices on Fridays. Especially before major news like last night's, based on nvidia's open position data, there is no significant change in the open interest for put options with an exercise price below 100, which means that the market interest rate cut has little impact on nvidia, and the market basically does not anticipate nvidia falling below 100 this week.
It is recommended to compare the data of new open positions and the open interest, and place it in a prominent position.
For a better grasp of the exercise price for options at the expiration date, it is recommended to prominently display the data for new open positions and the open interest, which can help retail investors identify the intentions of institutional investors.
Stock prices are usually driven by institutional investors, and by comparing the daily data of new open large orders and open interest, it is usually relatively easy to identify the range of option delivery prices on Fridays. Especially before major news like last night's, based on nvidia's open position data, there is no significant change in the open interest for put options with an exercise price below 100, which means that the market interest rate cut has little impact on nvidia, and the market basically does not anticipate nvidia falling below 100 this week.
It is recommended to compare the data of new open positions and the open interest, and place it in a prominent position.
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$Novartis AG (NVS.US)$ $Bitcoin (BTC.CC)$ $Broadcom (AVGO.US)$
How to buy and sell options on the expiration day of Friday options trading, you can listen to the ideas of the wine god expert.
How to buy and sell options on the expiration day of Friday options trading, you can listen to the ideas of the wine god expert.
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From YouTube
$NVIDIA (NVDA.US)$ $Advanced Micro Devices (AMD.US)$ $Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$
First, let's understand the techniques for using these 6 core stock indicators.
DKW: a trend indicator that uses a dual-color ladder to determine bullish and bearish market conditions. Buy and sell points are determined based on the structure digits [1-9] and arrow prompts.
CD: a bottom-fishing signal indicator. Red represents bullish market conditions, while orange-yellow represents bearish market conditions. A relatively suitable buy and sell point can be found by observing the color changes of the DKW trend ladder and the CD indicator, as well as the corresponding prompts [buy point, liquidation].
CM: a chip indicator. Orange-yellow represents the entry of institutional investors, usually indicating a bullish market trend. Blue represents individual investors, usually indicating a bearish market trend. When hot money enters a stock, it indicates that the stock may have a strong short-term breakout with a significant increase in price.
SXHY: [Three-in-One Indicator] Green represents resistance, red represents trendlines, and yellow represents support. When the three lines come together, it's a long position, and when they separate it's a short position.
STZ: Three-Wave Resonance Indicator, optimized with the advantages of KDJ and MACD indicators, strengthening the accuracy of DKW buy and sell points, requires the use of combination.
CKDJ: The super stochastic indicator strengthens DKW, CD, and STZ based on the strength and weakness of the stock price trend and the overbought and oversold phenomenon.
First, let's understand the techniques for using these 6 core stock indicators.
DKW: a trend indicator that uses a dual-color ladder to determine bullish and bearish market conditions. Buy and sell points are determined based on the structure digits [1-9] and arrow prompts.
CD: a bottom-fishing signal indicator. Red represents bullish market conditions, while orange-yellow represents bearish market conditions. A relatively suitable buy and sell point can be found by observing the color changes of the DKW trend ladder and the CD indicator, as well as the corresponding prompts [buy point, liquidation].
CM: a chip indicator. Orange-yellow represents the entry of institutional investors, usually indicating a bullish market trend. Blue represents individual investors, usually indicating a bearish market trend. When hot money enters a stock, it indicates that the stock may have a strong short-term breakout with a significant increase in price.
SXHY: [Three-in-One Indicator] Green represents resistance, red represents trendlines, and yellow represents support. When the three lines come together, it's a long position, and when they separate it's a short position.
STZ: Three-Wave Resonance Indicator, optimized with the advantages of KDJ and MACD indicators, strengthening the accuracy of DKW buy and sell points, requires the use of combination.
CKDJ: The super stochastic indicator strengthens DKW, CD, and STZ based on the strength and weakness of the stock price trend and the overbought and oversold phenomenon.
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$NVIDIA (NVDA.US)$ This video takes Nvidia as an example to analyze the stock price trend based on CD bottom signal indicators, CM chip indicators, and SZT indicators for learning and using indicators. This video is the mute version.
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Market review: The large cap environment and the Nasdaq index dropped from over 16,000 points in early August to complete a rebound to 18,000 on the 20th. After the 20th, there was a pullback state until the end of the month. As we enter September, it remains to be seen whether the US stock market can once again usher in a rise and break through the previous 18,000 points. Based on the DKW indicator in the chart and the options market on Friday, it can be roughly speculated that the rise on Friday was completely in line with the options exercise. The digital hints from the indicators also show that the current situation is indicated by green digits [5], indicating that the market at the beginning of September still tends to be mainly downward. At this time, the market in the first week of September appears particularly important. If the opening price does show a downward trend, then the previous low point of 15,708 may be tested again. If stability is achieved, the first step is to observe the trend of the previous high point of 18,017.
First, let's introduce the 6 core indicators for stock analysis: DKW trend indicator, CM chip indicator, CD bottom-fishing indicator, SXHY long and short trading indicator, and SZT three-wave resonance indicator.
CKDJ overbought-oversold indicator.
These 6 indicators need to be combined for analysis. The indicators will change according to the changes in stock prices during trading, so there may be some differences between the post-market analysis and intraday analysis. Pay attention to buying and selling during trading.
Next, the trading strategies for individual stocks are as follows:
$Cooper Companies COO$ has already emerged from the previous box oscillation area, breaking through the 100 mark. At this time, all indicators show a bullish trend. According to the DKW indicator's pink number hint [4], it means that there is at least...
First, let's introduce the 6 core indicators for stock analysis: DKW trend indicator, CM chip indicator, CD bottom-fishing indicator, SXHY long and short trading indicator, and SZT three-wave resonance indicator.
CKDJ overbought-oversold indicator.
These 6 indicators need to be combined for analysis. The indicators will change according to the changes in stock prices during trading, so there may be some differences between the post-market analysis and intraday analysis. Pay attention to buying and selling during trading.
Next, the trading strategies for individual stocks are as follows:
$Cooper Companies COO$ has already emerged from the previous box oscillation area, breaking through the 100 mark. At this time, all indicators show a bullish trend. According to the DKW indicator's pink number hint [4], it means that there is at least...
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$NVIDIA (NVDA.US)$ Even though the financial report market direction was right, the options bought still resulted in losses. It was a vivid lesson. Can the September market further decline into double digits?
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$NVIDIA (NVDA.US)$ As the earnings reports are released, the trend of Nvidia is becoming clearer. The previous speculations are gradually being confirmed. Therefore, based on the earnings reports situation, we need to adjust our trading strategy.
$NVIDIA (NVDA.US)$
First of all, let me clarify: making stock price predictions is just to facilitate the adoption of necessary trading strategies to make money. When the prediction is right, it's just lucky guessing, there's nothing superior about it. Once the direction prediction is correct, it needs to be implemented in the actual trading in order to make money, as making money in a downtrend market is our goal.
Here are a few random guesses to boost our confidence for the upcoming train of thought.
Next, let's get to the point: How will nvidia's market perform in September? When and at what price is it appropriate to bottom out?
1. Review of nvidia's earnings reports market:
Since the previous speculations have been confirmed, the confidence in the speculation has also become stronger. I also want to thank everyone in the group for their analysis, determination, and sharing.
Since the split in July and early August, the stock price of Nvidia has experienced a significant decline, estimated to fall from 140 to the two-digit range of 90. At the beginning of August, it was determined that Nvidia would rebound to 115, and the stock price rebounded from 90 to 130, confirming this speculation. The price level of 130 is much higher than 115, which is a bit excessive, but the rebound idea has been verified correctly, which can also strengthen confidence. Next, let's see how far the earnings report market can drop.
$NVIDIA (NVDA.US)$
First of all, let me clarify: making stock price predictions is just to facilitate the adoption of necessary trading strategies to make money. When the prediction is right, it's just lucky guessing, there's nothing superior about it. Once the direction prediction is correct, it needs to be implemented in the actual trading in order to make money, as making money in a downtrend market is our goal.
Here are a few random guesses to boost our confidence for the upcoming train of thought.
Next, let's get to the point: How will nvidia's market perform in September? When and at what price is it appropriate to bottom out?
1. Review of nvidia's earnings reports market:
Since the previous speculations have been confirmed, the confidence in the speculation has also become stronger. I also want to thank everyone in the group for their analysis, determination, and sharing.
Since the split in July and early August, the stock price of Nvidia has experienced a significant decline, estimated to fall from 140 to the two-digit range of 90. At the beginning of August, it was determined that Nvidia would rebound to 115, and the stock price rebounded from 90 to 130, confirming this speculation. The price level of 130 is much higher than 115, which is a bit excessive, but the rebound idea has been verified correctly, which can also strengthen confidence. Next, let's see how far the earnings report market can drop.
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$NVIDIA (NVDA.US)$ The target price for the opening is 115, and the second target price is 110. In September, take it slow and steady, aiming for a two-digit number.
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