LD Lossdog Research
strategy

strangle

11 matching records.

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
strangleshort-term
high confidenceVerify in video at 14:37 ↗
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
longstocklongstrangleHoodshort-term
high confidenceVerify in video at 34:36 ↗
Trade idea

Trade idea strangle

high implied volatility and call skew

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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

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
Structure / legs
  • 270
  • 350
Risks
  • adjust strikes if needed
  • stock could move more than expected
shortstockshortstrangleAAPLshort-term
high confidenceVerify in video at 38:46 ↗
Trade idea

Trade idea Strangle

Roll to October if still bullish on AMD

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StrategyStrangle
Time horizon20 some odd days left to expiration
Entry / triggerPut on AMD strangle in February
SpeakerSpeaker
Risks
  • Assigned long stock
  • Covered calls in the money
  • Potential loss on strangle
strangle
high confidenceVerify in video at 09:40 ↗
Trade idea

IBIT strangle

stock will stay in a narrow range

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Strategystrangle
Assetstock
Time horizon52 days
Entry / triggerstock price movement
Target / exitpositive delta
Invalidation / stopstock movement
Speakerspeaker
Structure / legs
  • 39 put
  • 40 call
Risks
  • stock movement
  • volatility
shortstockshortstrangleIBIT
high confidenceVerify in video at 33:00 ↗
Trade idea

Trade idea strangle

A wide strangle is the optimal trade in stocks with heavy call skew, as it allows for greater distance on the call side while maintaining the same risk as the put side.

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Strategystrangle
Assetstock
Entry / triggerheavy call skew
Target / exitwide strangle
SpeakerBat
Structure / legs
  • call
  • put
Risks
  • volatility contraction
  • delta risk
  • overexposure
longstocklongstrangle
high confidenceVerify in video at 1:03:05 ↗
Trade idea

SPAC strangle

short strangle on SpaceX with 41% expected move

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

What delta mees strangle would you sell and how far out would you go?

The speaker suggests selling a strangle with deltas between 16 to 22, and mentions that the expiration could be September or October, with a recommendation to roll to October in a week.

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Actionable takeawayThe speaker recommends selling a strangle with deltas between 16 to 22, with expiration in September or October, and suggests rolling to October.
optionsstrangle
high confidenceVerify in video at 15:49 ↗
Q&A

How wide is your strangle?

The speaker is unsure about the width of the strangle and suggests that the market is pricing in a move of around 5.5%.

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Actionable takeawayThe speaker is uncertain about the width of the strangle and suggests that the market is pricing in a move of around 5.5%.
strangle
medium confidenceVerify in video at 1:02:00 ↗