LD Lossdog Research
Symbol timeline

NDX

2 source-linked records across the archive.

Trade idea

NDX short premium

The speaker is considering taking a short premium position in the Nasdaq (NDX) due to its proximity to a 52-week high. The speaker is cautious about a potential rally and plans to start shorting on Friday. The speaker also mentions that the short premium play has worked out nicely and is considering covering some short premium. The speaker is aware of the IV ranks and plans to take a little bit of short premium here, even though the IV ranks are still above 30.

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Strategyshort premium
Assetindex
ExpirationApril
Time horizonshort-term
Entry / triggerNasdaq near 52-week high
Target / exit26,000
Invalidation / stopMarket rally or significant volatility
SpeakerThe speaker
Risks
  • Market rally
  • Significant volatility
  • Liquidity issues
shortindexshortshort premiumNDXshort-term
medium confidenceVerify in video at 34:20 ↗
Q&A

What is the current level of the S&P 500?

The S&P 500 is currently at 7029, with the speaker having sold it at 7011 and bought some back this morning. The speaker is still short and sold some Nasdaq.

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Actionable takeawayThe S&P 500 is near a key level, and the speaker is considering shorting it.
NDXSPXMarket Outlook
high confidenceVerify in video at 32:59 ↗