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Briefing Report: LULU Briefing Report: LULU

11-09-2018 , 09:40 AM
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:

4. 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.

5. 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 12.04 or 12.05.2017 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:

6. 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 --

7. 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/1au3...ew?usp=sharing

LULU Technical Analysis PDF:
https://drive.google.com/file/d/1OD_...ew?usp=sharing

LULU Options Analysis PDF:
https://drive.google.com/file/d/1duf...ew?usp=sharing
11-09-2018 , 10:05 AM
Could you summarize your fundamental bull thesis in a few sentences using appropriate capitalization?
11-09-2018 , 04:18 PM
where do I buy? i'm sold
11-09-2018 , 07:31 PM
Didn't click links but one has to wonder why someone would spam their analysis onto every board they can find and claim they are going to open the position next monday

https://www.reddit.com/r/options/com...g_report_lulu/
11-12-2018 , 09:36 PM
Quote:
Originally Posted by ToothSayer
Could you summarize your fundamental bull thesis in a few sentences using appropriate capitalization?
We elected to use LULU as the primary Asset because it is a highly profitable and well- managed niche apparel manufacturer. If you look at the PDF on the Fundamental Analysis Briefing Report – you can see that there are excellent LULU metrics:

a. Excellent growth rates on a Yr-Over-Yr and on a 10-Yr, 5-Yr, growth rate basis.

b. Excellent management metrics as shown by the LULU high ROA, ROI, ROE metrics.

c. High Safety against company disruption or bankruptcy as seen with 0% long-term debt.

d. Strong balance sheet, cashflow, and income statements, with high operating margins.
11-12-2018 , 09:36 PM
Quote:
Originally Posted by p2 dog, p2
where do I buy? i'm sold
There is nothing for sale.
11-12-2018 , 09:38 PM
Quote:
Originally Posted by ibavly
Didn't click links but one has to wonder why someone would spam their analysis onto every board they can find and claim they are going to open the position next monday

https://www.reddit.com/r/options/com...g_report_lulu/
It's really quite simple. We (my partner and I) are part of several communities and we decided to post our analysis in those communities.
11-13-2018 , 04:59 PM
Quote:
Originally Posted by whoisthewomanme
Quote:
Originally Posted by ToothSayer
Could you summarize your fundamental bull thesis in a few sentences using appropriate capitalization?
We elected to use LULU as the primary Asset because it is a highly profitable and well- managed niche apparel manufacturer. If you look at the PDF on the Fundamental Analysis Briefing Report – you can see that there are excellent LULU metrics:

a. Excellent growth rates on a Yr-Over-Yr and on a 10-Yr, 5-Yr, growth rate basis.

b. Excellent management metrics as shown by the LULU high ROA, ROI, ROE metrics.

c. High Safety against company disruption or bankruptcy as seen with 0% long-term debt.

d. Strong balance sheet, cashflow, and income statements, with high operating margins.
The answer to my question is no it seems.
11-13-2018 , 05:34 PM
LULU... I haven't thought about that stock in a long long time. Things must be going pretty poorly if people like the OP believe that anything they could post on the internet could actually manipulate its price.
11-13-2018 , 05:56 PM
LuLu, more like Coo Coo amirite?
11-13-2018 , 07:39 PM
Quote:
Originally Posted by ToothSayer
The answer to my question is no it seems.
You'll get over it.
11-13-2018 , 07:41 PM
Quote:
Originally Posted by BoredSocial
LULU... I haven't thought about that stock in a long long time. Things must be going pretty poorly if people like the OP believe that anything they could post on the internet could actually manipulate its price.
You're making an assumption here that isn't even close to accurate. We don't believe posting in a few forums comprised of mostly broke or poor "investors" will have any bearing on the stock's price.
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