ARM yourself with this strategy

BY ANDREW GIOVINAZZI

February 16, 2024

Yo Pit Crazies,

Have you been trading in the Danger Zone and would like to get into the Trade Zone?  Take a look here at Mark’s blockbuster new trading product.

 

I have to admit I had to do a double take today looking at the ARM Holdings Inc (Ticker: ARM) on the 5 day chart.  I was sure the stock moved close to $10 from the Trading Desk time where I picked up a cheap call butterfly for $1.80.  That fly was up 40% on the close which is good.  

 

The reason the move looked so small was because earlier in the week ARM had a $100 range in a day.  Oy!!!!

ARM 5 day chart

On the one day chart the $10 range was a little easier to see.  I am sure after the Applied Materials Inc (Ticker: AMAT) hits the tape, ARM will fly a little higher.

ARM 1 day chart

$100 ranges and $10 ranges what is a trader to do.  That is the market we have.

 

I have a few ideas.

 

Small dollars can turn into Big Dollars on Big Moves

The problem is where do I find a small dollar in a $130 stock with 145% volatility?  All the dollars are uuuuggge.  That is why I bought the $140/160/180 butterfly for 1.80.  That fly could be worth 5x what I paid for it without too much trouble from a stock that is moving $10 or more a day.

That in a nutshell is the Trade Zone.  Pick the right trade for the Mega Cap madness that is gripping the market.  Ride a Mega Trend but do it on a tighter dollar.  You will thank me for it later.

To Your Trading Success,

 

-AG

Andrew Giovinazzi

30-Year Trading Pro

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CAPITOL GAINS: SMR Aug16 7 call closed for a 150% gain

DELTA STRIKE: VLY Mar15 8 puts closed for a 88% gain

PFE May17 26 calls closed for a 66% win

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OPTION SHOPPER: ERX Mar28 65 calls closed for a 90% gain

Andrew Giovinazzi

Andrew Giovinazzi

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About the Author

Andrew Giovinazzi

Andrew Giovinazzi

Former CBOE floor trader and CIO at Karman Line Capital. Author of ‘The Option Traders Hedge Fund’ with over 30 years of options trading experience.

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