Submitted by Badboyardie t3_zy507j in wallstreetbets

|**Calls**|

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|OXY 1/20/23 65C 1.37|

|NVDA 1/20/23 165C 1.27|

|CLF 1/20/23 16C 1.00|

|RRC 1/20/23 27C .60|

|AMZN 1/20/23 88C 1.42|

|**PUTS** |

|JWN 1/20/23 17P 1.44|

|CGC 1/20/23 2P .16|

|BYND 1/20/23 11P 1.14|

|TGTX 1/20/23 6P 1.80|

|LCID 1/27/23 7P 1.08|

|VFC 1/13/23 27C .65|

|**Trading Thesis: Tracking the float along with daily volume along with company financials helps to narrow down moving tickers**Fundamental and technical analysis is often used to find growth tickers and information about them. Fundamental analysis looks to see whether an investment is overvalued or undervalued based on underlying economic conditions, as well as the finances of the company or other organization that issued a stock or bond. Technical analysis instead looks at patterns in the price of an investment to predict future movements in that investment’s price.*I look for tickers that are trading at least 2 million in volume a day, with a market-cap of no less than 500 million.**The shares traded are compared to the average volume to determine how much of the float is used (Or shares traded). That information is compiled with data on how profitable the company is and how much cash do they have compared to what is expected.* 

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**Things to consider when finding the plays-**· If the stock volume has traded 1 million or more in volume premarket, I will use that and calculate a rough estimate on what the stock will trade for the day.· If the ticker looks to be trading more volume than the day before, I will consider it for a long play. If trading less than the movement of the ticker, I would consider a short or put play. (If all the other factors previously mentioned checks out.)· The trades are researched afternoon daily to find possible tickers making a big move. Some of the prices may be less depending on day and time trade is executed.|

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Comments

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VisualMod t1_j23quoe wrote

>1. What are your thoughts on the current state of the stock market?

  1. What do you think is driving stock prices right now?

  2. Are there any sectors or industries that you are particularly bullish or bearish on right now? Why?

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Badboyardie OP t1_j23r43a wrote

  1. The market will begin to level out.

  2. No particular sector I am Bullish or Bearish on.

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SaltedCrap t1_j23tln1 wrote

wdyt of tesla? i forgot to sell my put and everything's risimg

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VisualMod t1_j23qu94 wrote

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