Carnival CorporationViés de baixa
Signs of divergence: Get exposed to earnings disappointment.
CCL SHOWING DIVERGENT SIGNS:
- Long and short term negative trends, while the medium term is still up trending;
- Golden cross in mid November suggesting upside on the uptrend;
- Multiple rejections at/above 53 suggesting more downside;
- Down trending MACD and RSI;
- Mildly positive consensus (closer to a HOLD);
- Some 10% upside on the consensus target price;
- Downgrade this day by a broker ahead of earnings tomorrow.
GET MEASURED-RISK EXPOSURE TO EARNINGS DISAPPOINTMENT:
- Buy Jan '17 $50/$49 put at $1.35/$0.95 (indicative);
- Sell Jan '17 $44 put at $0.20 (indicative) to mitigate the cost of the strategy.
COMPELLING REWARD/RISK
Targets down: 46 / 44 / 40
Max loss (assuming 49/44 put spread): 0.75/share
- Long and short term negative trends, while the medium term is still up trending;
- Golden cross in mid November suggesting upside on the uptrend;
- Multiple rejections at/above 53 suggesting more downside;
- Down trending MACD and RSI;
- Mildly positive consensus (closer to a HOLD);
- Some 10% upside on the consensus target price;
- Downgrade this day by a broker ahead of earnings tomorrow.
GET MEASURED-RISK EXPOSURE TO EARNINGS DISAPPOINTMENT:
- Buy Jan '17 $50/$49 put at $1.35/$0.95 (indicative);
- Sell Jan '17 $44 put at $0.20 (indicative) to mitigate the cost of the strategy.
COMPELLING REWARD/RISK
Targets down: 46 / 44 / 40
Max loss (assuming 49/44 put spread): 0.75/share
Aviso legal
As informações e publicações não devem ser e não constituem conselhos ou recomendações financeiras, de investimento, de negociação ou de qualquer outro tipo, fornecidas ou endossadas pela TradingView. Leia mais em Termos de uso.
Aviso legal
As informações e publicações não devem ser e não constituem conselhos ou recomendações financeiras, de investimento, de negociação ou de qualquer outro tipo, fornecidas ou endossadas pela TradingView. Leia mais em Termos de uso.