LD Lossdog Research
time-horizon

2 days

2 matching records.

Trade idea

Trade idea put

Market may not move significantly, allowing the put position to expire worthless

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Strategyput
Assetoptions
Expiration2023-08-18
Time horizon2 days
Entry / triggerSold 90 puts in August expiring on Friday
SpeakerTom Sosnoff
Risks
  • Market moves against the position
  • Volatility spikes
shortshort2 daysoptions
medium confidenceVerify in video at 17:20 ↗
Trade idea

Nike put selling

The speaker suggests selling the 38 puts on Nike, assuming the stock is priced around $41.50. The expected move is estimated at $3.50, and the trade is considered a marginal play due to the limited premium. The speaker also mentions considering a vertical spread by buying the 41 call and selling the 42.5 call as an alternative strategy. The trade is based on the assumption that Nike is undervalued and the market is bullish, making it a short-term strangle strategy.

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Strategyput selling
Assetequity
Expirationweekly
Time horizon2 days
Entry / triggerstock price at $41.50
Target / exit38 strike price
Invalidation / stopif the stock price drops below $38, the trade is invalid
SpeakerSpeaker
Structure / legs
  • 38 puts
Risks
  • Potential loss if the stock price drops significantly
  • Limited premium may not justify the risk
  • Market volatility could affect the trade outcome
shortequityshortNKE2 daysput selling
medium confidenceVerify in video at 56:21 ↗