Briefing Report: LULU

The Target is LULU. Scheduled to enter LULU positions on Mon 11.12.2018

There are 3 PDFs below - please read and study in the sequence provided:

1. LULU Fundamental Analysis briefing.
2. LULU Technical Analysis briefing.
3. LULU Options Analysis briefing.

Strategy: Bullish Call Diagonal Back-Spread and is designed with very specific Objectives:

1. To exploit true Dominant Trend bullish continuation moves after Pull-Back phases and allow Price Action to hit Weekly & Monthly Target Levels that truly provide High R options call gains.
2. But Pull-Backs can lead to deeper Pull-Backs. But using this Bullish Call Diagonal Back-Spread strategy - when we enter into the Pull-Back zone - and do so with a Net Credit Entry Basis, then even if the LULU Pull-Back goes deeper yet - the position will suffer NO LOSS - but instead gain a marginal (+$100 to $120) per (+3)/(-1) spread arrangement. Each (+3)(-1) spread requires about $3400 Margin.

Here are the Summary Specific Expected Results for LULU - just remember this will be for each $3400 Margin for placing a (+3)(-1) Bullish Call Diagonal Back-Spread position:

LULU is at $142.27 ----> Earnings Date is 12.05.2018 which is about 25 calendar days out. The LULU Options IV is HIGH at the 83%ile IV Ranking.

LULU had two Price Gaps upside over the past few months - and recently at the current Pull-Back - LULU has closed Gap 1. There is a 2nd Gap at the $108.37 price level.

After you read the detailed Briefings of the 3 PDFs - you should be able to SEE these 1st BINARY EVENT OUTCOMES expected:

1. Outcome 1 ----> LULU goes higher from $142.27 to hit Target 1 at $180.79 (profit +$2124 per $3400 Margin) ----> if hit Target 2 at $199.49 (profit +$5140 per $3400 Margin). So if you use a Betting Level of $10k (actually $10.2k) for a (+9)(-3), and if LULU moves upside from here ----> at Target 1 of $180.79 the estimated profit is (+$6300) and at Target 2 of $199.49 the estimated profit is (+$15.3k).

-- OR --

1. Outcome 2 ----> LULU moves lower to CLOSE Gap #2 down to the $108.37 to $110 Confluence Support Level ----> then the (+3)(-1) Bullish Call Diagonal Back-Spread will NOT SUFFER LOSSES ---> instead is estimated to have a very small profit of (+$100 to $120) per $3400 Margin or per (+3)(-1) or if you use (+9)(-3) ----> then even with DIRECTIONAL BET 100% WRONG ----> can still have a small profit estimate of (+$300 to +$360).

If Outcome 2 happens and LULU moves down to $108.37 to $110 price zone ----> then we can re-establish a new (+3)(-1) per $3400 Margin spread again at the lower level AND DO SO WITH $0 out-of-pocket to your account! In addition the original long (+3) calls of the (+3)(-1) per $3400 Margin will still be open and "free".

Then at the $108.37 to $110 Confluent Support Zone ----> LULU can really be expected to move back higher toward the $180 and $199 Target 1 & 2 levels. At this point - with the new (+3)(-1) spreads opened when LULU is at $110 ----> your $$$ returns will be very high.

Remember - if LULU explodes higher after Earnings on 12.04 or 12.05.2018 ----> and LULU hits $199.47 Target 2 ----> on a $10k betting using a (+9)(-3) strategy - you stand to profit estimate at ($15K+).

I hope you can appreciate the detailed PDF briefing reports - and see the powerful (+3x)(-1x) Bullish Call Diag Back-Spread Plan for LULU.

Please do not hesitate to ask me your questions, potential LULU scenarios, Options-related issues, etc

LULU Fundamental Analysis PDF:

https://drive.google.com/file/d/1au3YPFZ8a6TGmkvXldw-JRQB8X3LLkhi/view?usp=sharing

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LULU Technical Analysis PDF:

https://drive.google.com/file/d/1OD_ksseFeov8WCQt2wgjSWnyZLFKu2il/view?usp=sharing

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LULU Options Analysis PDF:

https://drive.google.com/file/d/1dufjNNNrcotGLT7omt7yGyffDOasxFT_/view?usp=sharing

Submitted November 09, 2018 at 09:43AM by lasemoco https://ift.tt/2JRtwVa