LD Lossdog Research
symbol

BABA

5 matching records.

Trade idea

BABA call spread

The trade involves selling July 10 puts and the 120125 call spread on Alibaba (BABA), which is a bullish play with a delta of 10. This is equivalent to being long 10 shares of stock. The trade is considered a straight bullish play and has a target of 520. The strategy is adjusted by moving the put down to the 105 puts and the call spread to 1520, reducing risk while maintaining the bullish bias. The trade is considered a good opportunity due to the market conditions and the potential for profit.

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Strategycall spread
Assetstock
ExpirationJuly
Time horizonshort-term
Entry / triggermarket price at mid-point
Target / exit520
Invalidation / stopmarket moves against the bullish bias
SpeakerScott
Structure / legs
  • July 10 puts
  • July 120125 calls
Risks
  • market moves against the bullish bias
  • volatility
  • liquidity
bullishEquitybullishcall spreadBABAshort-term
high confidenceVerify in video at 23:38 ↗
Trade idea

BABA earnings play

BABA's earnings play is a trade idea

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Strategyearnings play
Assetstock
Time horizonshort-term
Entry / triggerearnings play
Target / exitpop of 61%
Invalidation / stopmarket volatility
SpeakerScott
Risks
  • market volatility
  • unexpected earnings results
longEquitylongearnings playBABAshort-term
high confidenceVerify in video at 38:17 ↗
Trade idea

Baba selling puts

The speaker is short puts on Alibaba (Baba) and Baidu, believing that the stocks may rebound from their current undervalued state. The strategy involves selling puts to collect premium, with the potential to own the stock if the price drops below the strike price. The speaker acknowledges the risk of the stock continuing to decline and the need for a long-term commitment.

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Strategyselling puts
Assetstock
Time horizonshort-term
Entry / triggerwhen the stock is undervalued
Target / exitthe strike price of the put
Invalidation / stopif the stock price rises above the strike price
SpeakerTony Battista
Structure / legs
  • put
Risks
  • The stock could continue to decline, resulting in a loss if the put is exercised. The speaker also notes that being locked into a long position can be risky if the market turns against the position.
short putEquityselling putsBABAshort-term
high confidenceVerify in video at 49:12 ↗
Trade idea

BABA selling puts on a stock trading near its lows

The speaker is short puts on Alibaba (BABA) as it is trading near its lows. The strategy is based on the idea that selling puts on stocks on their lows can be profitable if the stock does not move significantly. The speaker has already short the 120 puts and is planning to sell more puts, expecting the stock to remain near its lows. The risk is that the stock could pull back significantly, invalidating the trade.

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Strategyselling puts on a stock trading near its lows
Assetequity
ExpirationJuly
Time horizonShort-term
Entry / triggerStock trading near its lows
Target / exit80% pop with a 16 delta
Invalidation / stopIf the stock pulls back significantly
SpeakerUnknown
Structure / legs
  • July 110 puts for $0.70
  • July 120 puts for $1.70
Risks
  • Significant stock movement could lead to losses
  • Market volatility could impact the effectiveness of the strategy
short putequityBABAshort-term
medium confidenceVerify in video at 17:18 ↗
Q&A

What are the two stocks that closed their IPO at a valuation of over $100 billion?

The two stocks are Alibaba (BABA) and Meta (formerly Facebook).

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Actionable takeawayThis is a piece of market trivia that highlights the significance of high-valuation IPOs.
BABAMETAIPOs
high confidenceVerify in video at 18:20 ↗