LD Lossdog Research
time-horizon

50 days

4 matching records.

Trade idea

crude oil call spread

The speaker proposes a call spread strategy on crude oil, selling 64 puts and buying 7476 calls for $229. The trade has no risk to the upside, and the speaker believes the market will stay within the expected range. The trade is considered conservative compared to naked short puts, and the speaker highlights the potential for profit if crude oil remains stable.

View full notes
Strategycall spread
Assetcommodity
ExpirationAugust 17th
Time horizon50 days
Entry / triggercurrent price around 64
Target / exitno risk to the upside
Invalidation / stopif crude oil moves significantly beyond the expected range
SpeakerMichael Sailor
Structure / legs
  • sell 64 puts
  • buy 7476 calls
Risks
  • significant price movement beyond expected range
  • volatility changes
shortcommodityshortcall spread50 daysCrude Oil
high confidenceVerify in video at 30:47 ↗
Trade idea

IBIT volatility trade

The trade involves selling a put option on the IBIT ETF, which is expected to have a 10% return over 50 days. The expected move is 450, and the trade is considered a 70% annualized return. The trade requires an initial investment of around $800, with a 80% probability of success and a 91% P50. The trade is based on the assumption that the price will remain within the expected range.

View full notes
Strategyvolatility trade
AssetETF
ExpirationAugust
Time horizon50 days
Entry / triggerIBIT trading around $36
Target / exit450
Invalidation / stopif the price moves outside the expected range
SpeakerScott
Structure / legs
  • sell put for 75 cents
Risks
  • significant losses if the price moves outside the expected range
  • market volatility may affect the outcome
sell putETFvolatility tradeIBIT50 days
medium confidenceVerify in video at 22:16 ↗
Trade idea

ROCKET LAB selling 45 puts for $2

The speaker believes the stock will rebound and the put will expire worthless.

View full notes
Strategyselling 45 puts for $2
Assetstock
Expirationnot specified
Time horizon50 days
Entry / triggerwaiting for the stock to come back down
Target / exit20% return on capital for 50 days
Invalidation / stopvolatility won't stay that high
Speakernot specified
Structure / legs
  • 45 puts
Risks
  • volatility may not remain high
  • stock may not rebound as expected
short putEquity50 days
high confidenceVerify in video at 37:40 ↗
Trade idea

Trade idea ratio spread

low risk, low reward trade

View full notes
Strategyratio spread
Assetstock
Time horizon50 days
Entry / triggerstock on its lows
Target / exit50 cents
Invalidation / stopstock needs to come back down
Speakerunknown
Risks
  • stock price movement
shortEquityshortratio spread50 days
high confidenceVerify in video at 42:13 ↗