Futures Commentary and Analysis


Trade Spotlight: Options (Orange Juice)
Don DeBartolo - IF - Thu Dec 07, 10:45AM CST

The post Trade Spotlight: Options (Orange Juice) appeared first on Daniels Trading.

This is a sample entry from Don DeBartolo’s email newsletter, Trade Spotlight: Options, published on Wednesday, December 6, 2017.

Orange Juice Put Option

There is a trading opportunity based on a Trend Line breakout to the downside in the Orange Juice market. As this market is quite volatile, just look at today’s trading range, purchasing an outright put option to reduce risk and eliminate the margin requirement. The Stochastic indicator is showing strong Momentum to the downside. There is a Strong 1 Strategy in place as the Trend Seeker shifted to down today, albeit with a weak ranking. The MACD indicator, a trend indicator, has shifted bearish already. There is also a seasonal tendency to be short through the end of January.

Buy the March 2018 Crude Oil 145 put for 2.50 points or $375, GTC.
No margin requirement. Option expiration is February 16, 2018 (72 days).

Maximum Risk: $462, not including commissions & fees

Maximum Profit: Unlimited, not including commissions and fees.

March 2018 OJ Chart from Bar Chart

Contact your Daniels Trading broker by phone or email to place this trade.

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