Trade idea
Trade idea strangle
short premium play
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Strategystrangle
Time horizonshort-term
Entry / triggerselling a strangle in SanDisk with zero directional bias
Target / exittwo times the expected move on the call side and three times on the put side
Invalidation / stopno directional bias, emotional neutrality
SpeakerTony
Risks- emotional neutrality
- volatility contraction
Trade idea
SPY monthly strangles
challenge to go shorter dated with strategy
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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
Trade idea
Trade idea buying bonds
the bond market has been performing well and the speaker has been long bonds
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Strategybuying bonds
Assetbond
Time horizonshort-term
Entry / triggerbonds moving up
Target / exit104
Invalidation / stopno specific stop mentioned
SpeakerThomas
Trade idea
Trade idea covered call
The trade idea involves maintaining the covered call position while considering the possibility of rolling the call to a higher strike price to keep the wheel alive.
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Strategycovered call
Time horizonShort-term
Entry / triggerNvidia wheel with 2,000 shares, cost basis $136, current price $218
Target / exitRoll the call higher and keep the wheel alive
Invalidation / stopBetter setups elsewhere may not be available at expiration
SpeakerPat
Risks- Potential loss if the stock price drops significantly
- Opportunity cost of not pursuing better setups elsewhere
Trade idea
Hood strangle
the 8115 strangle for about 240 is a marginal trade
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Strategystrangle
Assetstock
ExpirationSeptember
Time horizonshort-term
Entry / triggertrading right there right now
Target / exitalmost twice as much room to the upside as the downside
Invalidation / stopcall skew in Robin Hood
Speakerspeaker
Structure / legs- 80 strike put
- 115 strike call
Risks- call skew
- market volatility
Trade idea
Trade idea Trading earnings with a focus on high volatility and avoiding premium buying
Trading earnings is most effective when volatility is high and risk is managed carefully.
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StrategyTrading earnings with a focus on high volatility and avoiding premium buying
Time horizonShort-term
Entry / triggerHigh volatility during earnings season
Target / exitSmall wins by staying outside the expected move
Invalidation / stopLarge losses if the stock moves outside the expected move
SpeakerSpeaker
Risks- Large losses if the stock moves outside the expected move
Trade idea
Nike put spread
profit from downside risk if stock remains below strike price
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Strategyput spread
Assetstock
ExpirationSeptember
Time horizonshort-term
Entry / triggerstock at multi-year low
Target / exitsell at a dollar
Invalidation / stopstock price movement
SpeakerVinnie
Risks- stock price rises
- volatility changes
Trade idea
BABA earnings play
BABA's earnings play is a trade idea
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Strategyearnings play
Assetstock
Time horizonshort-term
Entry / triggerearnings play
Target / exitpop of 61%
Invalidation / stopmarket volatility
SpeakerScott
Risks- market volatility
- unexpected earnings results
Trade idea
Trade idea selling
NQ puts are more capital efficient than QQQ puts
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Strategyselling
Assetoptions
Time horizonshort-term
Entry / triggerselling a 12 delta put on NQ
Target / exit10 times the size
Invalidation / stoptrade size
Speakerspeaker
Trade idea
Trade idea Roll up put spread
Adjust position if close to 21 days
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StrategyRoll up put spread
Time horizonShort-term
Entry / triggerIf you're 24-28 days out
Target / exitCollect 20-30 cents
Invalidation / stopRisk of whipsawed movement
SpeakerUnknown
Risks- More risk on the downside
Trade idea
AAPL strangle
volatility is high and stock is expected to move $21
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Strategystrangle
Assetstock
ExpirationSE
Time horizonshort term
Entry / triggerpost earnings
Target / exitdelta neutral
Invalidation / stopif stock sticks around 300
Speakerunknown
Risks- adjust strikes if needed
- stock could move more than expected
Trade idea
Trade idea rolling options with consistent duration and strikes
being consistent with duration and mechanics is key
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Strategyrolling options with consistent duration and strikes
Time horizonshort-term
Entry / triggerwhen IVR remains heightened
Target / exitprofit from volatility collapse
Invalidation / stopif IVR collapses, move on
Speakerunknown
Risks- defined risk is given up
- profitability depends on theta decay
Trade idea
Trade idea long diagonal spreads
short-term, long diagonal spreads can be used on unleveraged products
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Strategylong diagonal spreads
Assetoptions
Time horizonshort-term
Entry / triggeron unleveraged products
Target / exitshort-term profit
SpeakerTonyy
Trade idea
Trade idea Zero day put spread in the S&P
Taking profits quickly on strong days can be effective, but traders must be cautious of market reversals.
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StrategyZero day put spread in the S&P
Time horizonShort-term
Entry / triggerStrong market conditions
Target / exitProfit from the highs of the day
Invalidation / stopMarket sell-offs or unexpected volatility
SpeakerSpeaker
Risks- Market reversals
- Unexpected volatility
Trade idea
SPY call spread
high probability profit with a wide spread
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Strategycall spread
Assetequity
ExpirationSeptember 18th
Time horizonshort-term
Entry / triggermarket up
Target / exithigh probability profit
Invalidation / stopmarket moves beyond expected range
SpeakerTony AI
Risks- market moves beyond expected range
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
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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
Risks- If the stock moves beyond the strike prices, the trade could result in a loss
Trade idea
Trade idea calendar spreads
short puts in the yen can be a viable strategy for profiting from volatility
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Strategycalendar spreads
Assetcurrency
Time horizonshort-term
Entry / triggershort puts in the yen
Target / exitprofit from volatility
SpeakerTom
Risks- market direction
- volatility changes
Trade idea
Trade idea Counter spreads
Counter spreads are a low-risk strategy that can be used to make a small profit with minimal risk.
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StrategyCounter spreads
Time horizonShort-term
Entry / triggerWhen the front month volatility is higher than the back month volatility
Target / exitProfit from the difference in volatility
Invalidation / stopIf the front month volatility is significantly lower than the back month volatility
SpeakerThe speaker
Risks- Market volatility can change rapidly
- Liquidity issues in the options market
Trade idea
Trade idea short-term trades
short-term trades are key for leverage ETFs
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Strategyshort-term trades
Assetleverage ETFs
Time horizonshort-term
Entry / triggershort-term trades
SpeakerTom
Trade idea
Trade idea naked put
taking profits at 30% rather than waiting for 50%
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Strategynaked put
Time horizonshort-term
Entry / triggerif a stock is lower and the trader is bullish on the market
Target / exit30% profit within 3-4 days
Invalidation / stopif the stock moves against the trader's position
SpeakerConstantine
Risks- the stock could move against the trader's position
- the trader could lose money if the stock moves against the position
Trade idea
AAPL put spread
contrarian play
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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
Trade idea
AAPL put spread
Apple's weakness after a downgrade could be exploited with a put spread
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Strategyput spread
Assetequity
ExpirationSeptember
Time horizonshort-term
Entry / triggerApple going lower
Target / exit266
Invalidation / stopmarket going higher
SpeakerScott
Risks- market reversal
- volatility changes
Trade idea
Trade idea diagonal spreads
short-dated plays are good in ETFs
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Strategydiagonal spreads
Assetoptions
Expirationclosest to 45 days
Time horizonshort-term
Entry / triggerlow volatility environment
Target / exitdirectional
Speakerspeaker
Trade idea
Trade idea calendar spreads
low volatility can be exploited with calendar spreads
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Strategycalendar spreads
Time horizonshort-term
Entry / triggerlow volatility
SpeakerRon
Trade idea
Trade idea Short squeeze on a meme stock
A short squeeze on a meme stock like Wendy's could be a viable trade if the stock drops under eight bucks at seven and a half.
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StrategyShort squeeze on a meme stock
Time horizonShort-term
Entry / triggerIf the stock drops under eight bucks at seven and a half
Target / exitPotential short squeeze
Invalidation / stopIf the stock doesn't drop under eight bucks
SpeakerUnknown
Risks- The short squeeze may not materialize
- The stock could continue to decline
Trade idea
Trade idea calendar spreads
calendar spreads are avoided due to their slow movement and pricing to perfection
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Strategycalendar spreads
Time horizonshort-term
Entry / triggerwhen the stock beats the trader
Target / exitquick profits within 10-20 seconds
Invalidation / stopslow movement and pricing to perfection
Speakerspeaker
Risks- low probability of quick returns
- difficulty in making back the cost
Trade idea
Trade idea
Premium sellers should take profits and reduce size as the market may change.
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Time horizonShort-term
Entry / triggerThe best four-week stretch of 2026 for premium sellers due to premium contraction and sideways range.
Invalidation / stopReduce size as the market may change.
SpeakerTom Sosnoff
Risks- Market reversal
- Premium contraction
Trade idea
Trade idea covered call
maximize profit with minimal action
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Strategycovered call
Assetstock
Time horizonshort-term
Entry / triggerstock closes over 220 and profit is maximized
Target / exitmoney in account by next week
Invalidation / stopstock closes below 220
SpeakerTony
Risks- stock price drops below 220
Trade idea
Walmart Covered Call
A covered call can be synthetically replicated by selling a put with the same strike price.
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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
Trade idea
Trade idea wheel strategy
short premium when no premium to roll
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Strategywheel strategy
Assetfutures options
Time horizonshort-term
Entry / triggerwhen futures options are in the money and no premium to roll
Target / exitlet expire into futures contract
SpeakerNotre Doggus
Risks- delivery risk
- market movement
Trade idea
SPX put selling
The speaker believes that selling puts on SPX is a viable strategy given the current market conditions.
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Strategyput selling
Assetindex
Time horizonshort-term
Entry / triggerSPX is down 31
Target / exit105 or something
Invalidation / stopif it gets into the high 120
SpeakerTony
Risks- Market moves against the position
- Volatility changes
Trade idea
Trade idea Rolling short-term options at 21 days for better risk adjustment and return
Selling short-dated premium is not mathematically superior, but it does allow for more money to be made in a shorter period of time, albeit with more risk.
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StrategyRolling short-term options at 21 days for better risk adjustment and return
Time horizonShort-term
Entry / triggerWhen looking to trade short-term options
SpeakerTom
Risks- Taking more risk with faster gamma risk
- Volatility can cause significant changes in the market
Trade idea
PALANTEER call spread
the move has already happened
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Strategycall spread
Assetequity
Expiration135
Time horizonshort-term
Entry / triggervolatility is high
Target / exit146
Invalidation / stopafter an up move
SpeakerTom
Risks- volatility is low
- market direction is not as expected
Trade idea
Trade idea
Post earnings trades should be executed with longer-dated options to avoid holding positions during volatile periods.
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Time horizonShort-term
Entry / triggerPost earnings trade
SpeakerScott
Risks- Volatility during earnings season
- Market gaps
Trade idea
yen put selling
market is expected to stay within range
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Strategyput selling
Assetcurrency
ExpirationOctober
Time horizonshort-term
Entry / triggermarket within range
Target / exitcredit pop of 25%
Invalidation / stopmarket outside range
SpeakerScott
Risks- market moves outside range
- orders not filled
Trade idea
Trade idea calls
selling calls above the strike price to capitalize on expected price movement
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Strategycalls
Assetstock
Time horizonshort-term
Entry / triggerif the stock gets called away
Target / exitexit the position
Invalidation / stopif the stock rallies and gets called away
SpeakerRoblox
Risks- stock rallies beyond expected move
- volatility changes