LD Lossdog Research
strategy

call diagonal spread

2 matching records.

Trade idea

SPCE call diagonal spread

The bullish diagonal spread on SpaceX involves buying the AUG210 call and selling the July 230 call, resulting in a $14.25 debit. The trade is designed to profit from a price movement within the strike width of $20, offering a favorable risk-reward ratio. The strategy is suitable for traders who expect limited price movement and are bullish on the stock.

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Strategycall diagonal spread
Assetequity
Expiration2021-08-20
Time horizonShort-term, with a potential for profit within the strike width
Entry / triggerStock trading around $190 with a $14.25 debit
Target / exitPrice movement within the strike width of $20
Invalidation / stopSignificant price movement against the trade
SpeakerSpeaker
Structure / legs
  • buy AUG210 call
  • sell July 230 call
Risks
  • Limited profit potential if the stock doesn't move within the strike width
  • Higher risk if the stock moves significantly against the trade
Trade idea

IBM call diagonal spread

long bullish trade

View full notes
Strategycall diagonal spread
Assetequity
ExpirationSeptember
Time horizon60ish days
Entry / triggerIBM stock price
Target / exit225
Invalidation / stopIBM has a big move lower or higher
SpeakerSosnoff
Structure / legs
  • September 225 call
  • August 240 call
Risks
  • max risk $7.25
  • not a trade to put on when IBM is higher