LD Lossdog Research
Symbol timeline

IWM

2 source-linked records across the archive.

Trade idea

IWM premium selling

The speaker has been short premium in IWM throughout the year, but it has not been a good trade so far. The speaker suggests that IWM has been the worst performer among major indices, and the strategy is to collect premium by selling calls. The thesis is that the market rally may continue, and IWM could be a good candidate for premium selling if it continues to underperform.

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Strategypremium selling
Assetindex
ExpirationAugust
Time horizonshort-term
Entry / triggermarket rally
Target / exitpremium collection
Invalidation / stopif the stock continues to underperform
SpeakerSheridan
Structure / legs
  • calls
Risks
  • Market downturn
  • Underperformance of IWM
  • Volatility in the market
shortindexshortpremium sellingIWMshort-term
medium confidenceVerify in video at 54:39 ↗
Q&A

What are the tickers that are always on Tom and Scott's watch list?

Tom and Scott's watch list includes SPX, IWM, Qs, Bitcoin, oil, ES, micro gold, Nasdaq, micro silver, VIX future, bonds, Apple, AMD, and Amazon. They emphasize the importance of monitoring futures as leading indicators.

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Actionable takeawayTraders should monitor futures as leading indicators and include them in their watch lists.
ESIWMSPXBitcoinMarket OutlookTrading Strategy
high confidenceVerify in video at 00:23 ↗