🎯 Daily Trading Opportunities - 2025-06-18
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Daily Trading Opportunities - 2025-06-18
Analysis 1: AMC - Meme Stock Volatility Play
Technical Setup:
Price action: Trading at $3.02 (+0.5% today) but in a long-term downtrend (Trend Score: 0.35/1.0). Volume: Declining trend (-45.3% volume trend) and low recent volume (50% of average), signaling weak momentum. Key levels: Immediate resistance at $4.20 (next strike), support near $2.50-$3.00. Options chain: High liquidity (11,103 contracts), $1.20 strike spacing.
Options Strategy:
Strategy: Short Iron Condor (capitalize on sideways movement and high IV). Strikes: Sell $3.50 call / Buy $4.70 call + Sell $2.50 put / Buy $1.80 put for June 2025 expiry. Expiration: June 2025 (benefits from theta decay over time). Position sizing: Allocate 3-4% of a small account ($2k–$5k). Max risk: ~$120 per contract. Risk management: Exit if AMC breaches $3.50 (resistance) or $2.50 (support).
Catalyst Analysis:
Recent news: AMC’s debt restructuring efforts and meme-stock rallies could spark volatility. Sentiment: Low put/call ratio (0.46) shows bullish bias; high IV (112.5%) implies inflated options premiums. Sector: Movie theater recovery plays remain sensitive to consumer spending data.
Risk Assessment:
Liquidity risk: Low (excellent options volume). Volatility risk: High IV crush potential if volatility subsides. Max loss: Defined by Iron Condor structure ($120/contract). Exit: Close at 50% profit or 21 days before expiry.