Benji Factory

Benji Factory
Making Benjamin's through trading & investing in stocks and options.
Created 01 Sep 2021
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  • Technical Analysis Setups: $NVDA Beats on Earnings
    18 Nov 2021 • 1 min read • 1 0
    My personal comments before the post: I honestly had a hard time deciding which instrument to cover in today’s analysis. I was going to do something on BTCUSD, but with the earnings and unique price s...
  • Option Analysis Setups: Large Option Trader Makes $8M Bet
    13 Nov 2021 • < 1 min read • 1 0
    Much was made this week of a large option trader making an $8M bet on the $LQD bond ETF. This ETF tracks the investment grade (low risk) corporate bonds in the US market. So as you’d expect, its usual...
  • Technical Analysis Setups: Ring Central Rips 20% on Earnings Beat
    11 Nov 2021 • < 1 min read • 2 0
    On Tuesday after hours, Ring Central (NYSE: RNG) posted an earnings beat on both EPS (3c, 7%) and a much larger beat in revenue 21M (5%). Since the earnings post, the stock skyrocketed 🚀 from $234 to...
  • Option Analysis Setups: $NFLX Down ~7% This Week
    05 Nov 2021 • < 1 min read • 2 0
    In one of the sharpest reversals of a strong bull trend that I’ve seen lately, Netflix ($NFLX) dropped almost 7% this week on what should have been a positive news catalyst - the launch of the games s...
  • Technical Analysis Setups: $ETSY Flying Post Earnings
    05 Nov 2021 • < 1 min read • 1 0
    In the aftermarket hours of Nov 3rd, Etsy posted earnings, another beat over the last 4. While reported EPS was 7c higher than the 55c estimate, the revenue was also a beat by 13M and forward guidance...
  • A Simple Guide to Option Order Flow & Market Maker Hedging
    04 Nov 2021 • 4 min read • 3 1
    Hey BF Members, as promised, we’d do a free piece here on how to understand option order flow and market maker hedging. I’m creating this guide because by understanding dealer gamma and order flows, w...
  • Technical Analysis Setups {will be tomorrow - splitting headache)
    04 Nov 2021 • < 1 min read • 2 0
    Hey BF Members, I’ve had a migraine for the last 6+ hours and its hard to write, let alone do anything. I’ll be posting this tomorrow, along with a free post on market gamma and option dealer order fl...
  • Option Analysis Setups: $TSLA Clears $1100
    30 Oct 2021 • < 1 min read • 2 0
    It’s hard to not talk about Tesla considering its gangster run the last 3 weeks, which is feeling more like 2020 vs end of Oct 2021. The stock closed on the weekly high just above $1100, and has climb...
  • Technical Analysis Setups: $ENPH Flying Post Earnings
    27 Oct 2021 • < 1 min read • 1 0
    Enphase ($ENPH) just posted their earnings yesterday, beating them by about 20% (60c vs 48c EST), mildly beat on sales ($351M vs $343M) but their Q4 guidance was the kicker projecting estimates above ...
  • Option Analysis Setups: $NVDA
    22 Oct 2021 • < 1 min read • 1 0
    Closing bullish the last 3 weeks in a row, and pressing the ATH’s, can Nvidia maintain its strength and close above $200 on the year? We’ll be exploring this in today’s option analysis setups. Option ...
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