LD Lossdog Research
asset-class

equity

15 matching records.

Trade idea

SPY monthly strangles

challenge to go shorter dated with strategy

View full notes
Strategymonthly strangles
Assetequity
Time horizonshort-term
Entry / triggerusing $60,000 buying power
Target / exitmaximize account size
Invalidation / stopdefine risk, $20 wide iron condor or synthetic strangles
SpeakerNotredogus
Risks
  • volatility at lows down 50%
  • account size limitations
neutralequityneutralSPYshort-term
high confidenceVerify in video at 28:17 ↗
Trade idea

Trade idea strangle

high implied volatility and call skew

View full notes
Strategystrangle
Assetequity
Time horizon45 days
Entry / triggerpost earnings
Target / exit80% pop
Invalidation / stopmarket makers on
Speakerspeaker
Structure / legs
  • calls
  • puts
Risks
  • earnings announcement
  • market volatility
shortequityshortstrangle
high confidenceVerify in video at 29:48 ↗
Trade idea

QQQ call credit spread

the trade has a 2/3 chance of making money

View full notes
Strategycall credit spread
Assetequity
ExpirationSEP
Time horizonshort period of time
Entry / triggerinside of the expected move
Target / exitabout a dollar 70 today
Invalidation / stopif the stock moves beyond the expected move
Speakerspeaker
Structure / legs
  • SEP 750
  • SEP 755
Risks
  • if the stock moves beyond the expected move
shortequityshortQQQ
high confidenceVerify in video at 33:18 ↗
Trade idea

SPY call spread

high probability profit with a wide spread

View full notes
Strategycall spread
Assetequity
ExpirationSeptember 18th
Time horizonshort-term
Entry / triggermarket up
Target / exithigh probability profit
Invalidation / stopmarket moves beyond expected range
SpeakerTony AI
Structure / legs
  • 800
  • 805
Risks
  • market moves beyond expected range
shortequitycall spreadshortSPYshort-term
high confidenceVerify in video at 34:42 ↗
Trade idea

Microsoft Sell a call spread with strikes 535 and 545

The trade is based on the expectation that the stock will not move significantly beyond the strike prices

View full notes
StrategySell a call spread with strikes 535 and 545
AssetEquity
ExpirationNot specified
Time horizonShort-term
Entry / triggerStock price is near all-time highs
Target / exitCollect around $1.10 to $1.15
Invalidation / stopIf the stock moves significantly higher or lower
SpeakerTom Sausnoff
Structure / legs
  • 535
  • 545
Risks
  • If the stock moves beyond the strike prices, the trade could result in a loss
Short Call SpreadequityShort Call SpreadMicrosoftshort-term
high confidenceVerify in video at 37:06 ↗
Trade idea

INTC long diagonal spread

The speaker likes Intel at 85 and suggests a long diagonal spread in Intel.

View full notes
Strategylong diagonal spread
Assetequity
Entry / triggerat 85
SpeakerUnknown
longequitylongINTC
high confidenceVerify in video at 24:58 ↗
Trade idea

AAPL put spread

contrarian play

View full notes
Strategyput spread
Assetequity
ExpirationSeptember
Time horizonshort-term
Entry / triggerstock price down 235
Target / exit235
Invalidation / stopstock price up
Speakerunknown
Structure / legs
  • September 295 put
  • September 285 put
Risks
  • market volatility
  • unexpected stock price movement
shortequityshortput spreadAAPLshort-term
high confidenceVerify in video at 46:05 ↗
Trade idea

AAPL put spread

Apple's weakness after a downgrade could be exploited with a put spread

View full notes
Strategyput spread
Assetequity
ExpirationSeptember
Time horizonshort-term
Entry / triggerApple going lower
Target / exit266
Invalidation / stopmarket going higher
SpeakerScott
Structure / legs
  • put
Risks
  • market reversal
  • volatility changes
shortequityshortput spreadAAPLshort-term
high confidenceVerify in video at 46:35 ↗
Trade idea

Walmart iron condor

Close the position to avoid earnings event and free up capital

View full notes
Strategyiron condor
Assetequity
ExpirationAugust 20th
Time horizon32 days
Entry / triggerIVR over 30
Target / exit20% profit
Invalidation / stopEarnings event
SpeakerConstantine
Risks
  • Earnings event could impact the position negatively
shortequityshortWalmartiron condor
medium confidenceVerify in video at 27:37 ↗
Trade idea

IVR put

Better than 50/50 and IVR

View full notes
Strategyput
Assetequity
Entry / triggerNasdaq futures are up about 150
Target / exit34 bid
SpeakerTom
shortequityputshortIVR
high confidenceVerify in video at 46:42 ↗
Trade idea

Walmart Covered Call

A covered call can be synthetically replicated by selling a put with the same strike price.

View full notes
StrategyCovered Call
AssetEquity
Time horizonShort-term
Entry / triggerWhen the stock price is expected to have a limited upward move.
Target / exitLock in a loss if the stock price drops significantly.
Invalidation / stopIf the stock price moves significantly against the position.
SpeakerUnknown
Risks
  • Capital exposure if the stock price moves significantly against the position
Short Putequitycovered callshort putWalmartshort-term
medium confidenceVerify in video at 22:17 ↗
Trade idea

PALANTEER call spread

the move has already happened

View full notes
Strategycall spread
Assetequity
Expiration135
Time horizonshort-term
Entry / triggervolatility is high
Target / exit146
Invalidation / stopafter an up move
SpeakerTom
Structure / legs
  • 155 put
  • 165 call
Risks
  • volatility is low
  • market direction is not as expected
shortequitycall spreadshortPALANTEERshort-term
high confidenceVerify in video at 13:07 ↗
Trade idea

SPAC strangle

short strangle on SpaceX with 41% expected move

View full notes
Strategystrangle
Assetequity
Entry / triggerstock trading at $41
Target / exit41%
Speakerunknown
Structure / legs
  • 41%
shortequityshortstrangleSPAC
high confidenceVerify in video at 41:28 ↗
Q&A

What do you think about intel here?

The speaker likes Intel at 85 and suggests a long diagonal spread in Intel.

View full notes
Actionable takeawayThe speaker suggests a long diagonal spread in Intel at 85.
equityoptionsINTC
high confidenceVerify in video at 24:58 ↗