LD Lossdog Research
time-horizon

52 days

2 matching records.

Trade idea

IBIT strangle

stock will stay in a narrow range

View full notes
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
shortEquityshortstrangleIBIT52 days
high confidenceVerify in video at 33:00 ↗
Trade idea

AMZN selling a 30 delta put

If the trader is mildly bullish on Amazon, selling a 30 delta put is a viable strategy. This allows the trader to collect premium while waiting for the stock to move. The expected move for Amazon is approximately 10% over 52 days, which makes this strategy attractive. However, if the trader is ragingly bullish, buying the stock outright is more advantageous. The decision should be based on the trader's subjective feeling about the stock and the current implied volatility levels.

View full notes
Strategyselling a 30 delta put
Assetequity
ExpirationAugust
Time horizon52 days
Entry / triggerif the trader is mildly bullish on Amazon
Target / exitthe strike price of the put
Invalidation / stopif the stock moves significantly higher, the put may be out of the money, and the trader could consider adjusting the position
SpeakerTom
Structure / legs
  • put
Risks
  • If the stock moves significantly lower, the trader may be obligated to buy the stock at the strike price.
  • Implied volatility can change rapidly, affecting the premium collected or paid.
bullishequitybullishAMZN52 days
high confidenceVerify in video at 11:41 ↗