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.
View full notes
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
Trade idea
ORCL call spread
The speaker proposed a call spread strategy for Oracle (ORCL) with a strike range of 280 to 320, expecting a price move of $25. The trade was structured to avoid naked shorting by using a spread, which reduces capital requirements and risk. The expected move was based on historical earnings performance and the current stock price of 211. The trade was considered a balanced approach to capitalize on potential price increases while limiting risk.
View full notes
Strategycall spread
Assetequity
ExpirationJuly
Time horizonshort-term
Entry / triggerOracle stock at 211
Target / exit280
Invalidation / stopOracle stock price exceeding 320
SpeakerSpeaker
Risks- Oracle's stock price could exceed the upper strike price, leading to losses
- Market volatility could affect the expected price movement
- The trade requires careful monitoring to ensure the spread remains effective
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
Trade idea
Trade idea spread
The speaker took a call spread trade and faced some criticism, but the speaker believes the spread is a safer approach compared to naked options.
View full notes
Strategyspread
Assetoptions
Entry / triggerweeks ago the 11315 call spread
SpeakerUnknown
Trade idea
Trade idea Call spread
The speaker suggests a bearish strategy involving a $5 call spread for 450 and a put spread for 50 cents. The strategy is based on the idea that if the product doesn't move, the put spread would be worthless but the call spread would be worthless as well. The speaker also mentions that the put spread is more beneficial to sell, but the call spread is bought. The thesis is that the strategy is based on the assumption that the product will move in a certain direction, and the spread will be profitable if the product moves in that direction.
View full notes
StrategyCall spread
Time horizonAt expiration
Entry / triggerAt the money
Invalidation / stopIf the product doesn't move, the put spread would be worthless but the call spread would be worthless as well
SpeakerMark
Structure / legs- Buy a $5 call spread for 450
- Buy a put spread for 50 cents
Risks- If the product doesn't move, the put spread would be worthless but the call spread would be worthless as well
- The strategy is based on the assumption that the product will move in a certain direction, which may not always be the case
Trade idea
CL call spread
take advantage of market condition
View full notes
Strategycall spread
Assetcommodity
Expirationcurrent
Time horizonshort-term
Entry / triggercrude oil is up 250
Target / exitcollect between one-third to 25% of the width of strikes
Invalidation / stopcall skew in crude oil
Speakerspeaker
Risks- market reversal
- volatility drop
Trade idea
Trade idea Call spreads
The speaker discusses the use of call spreads to capitalize on a bullish outlook. The idea is to sell a larger put and buy a call, allowing for profit if the market moves upward. The speaker also mentions the importance of adjusting the ratio of contracts based on the expected market movement, such as selling three puts for every two calls if the trader is slightly bullish.
View full notes
StrategyCall spreads
Time horizonShort-term, typically within a month
Entry / triggerWhen the trader has a bullish outlook and the market is expected to move upward
Target / exitProfit from the upward movement of the underlying asset
Invalidation / stopLoss if the market moves against the bullish outlook
SpeakerSpeaker
Risks- Market moving against the bullish outlook
- Limited upside potential
Trade idea
SPY call spread
high probability profit with a wide spread
View full notes
Strategycall spread
Assetequity
ExpirationSeptember 18th
Time horizonshort-term
Entry / triggermarket up
Target / exithigh probability profit
Invalidation / stopmarket moves beyond expected range
SpeakerTony AI
Risks- market moves beyond expected range
Trade idea
silver call spread
Arthur proposed a $10 wide bull call spread on silver for July 26, with strike prices of 310 to 321. The trade is intended to benefit from management, but the specific management strategy or risk mitigation plan is not detailed in the transcript. The trade idea is based on the assumption that the market will move in a bullish direction, allowing the call spread to profit from the price increase.
View full notes
Strategycall spread
Assetcommodity
ExpirationJuly 26
Time horizonnot specified
Entry / triggerbefore management
Target / exitpotential benefit from management
Invalidation / stopnot specified
SpeakerArthur
Structure / legs- call option with strike price 310
- call option with strike price 321
Risks- Market volatility
- Inadequate management strategy
- Potential for loss if the market does not move as expected
Trade idea
CAR call spread
The speaker is long a call spread on CAR (Avis), and the stock has been moving higher. The speaker re-centered their position after the stock's upward movement, indicating a strategy to adjust the trade based on market conditions. The trade idea involves managing a long call spread in a rising market, with the goal of re-centering the position to capture potential gains while managing risk.
View full notes
Strategycall spread
Assetequity
Time horizonshort-term
Entry / triggerstock price movement upwards
Target / exitre-centered position after stock movement
Invalidation / stopif stock price does not move upwards
SpeakerTom
Risks- Market reversal
- Volatility
- Inadequate position sizing
Trade idea
COIN call spreads
Selling out-of-the-money call spreads on COIN at the expected move of $34 in April is a strategic way to hedge against crypto exposure. The spread is set with a $10 buffer, and the trade is considered a good hedge against cash crypto positions. The strong correlation between COIN and Bitcoin/ETH supports this strategy, and the trade is expected to be profitable if COIN moves up to the expected level.
View full notes
Strategycall spreads
Assetcrypto
ExpirationApril
Time horizonApril
Entry / triggerCOIN trading around $176 with an expected move of $34
Target / exit210 or 220
Invalidation / stopIf COIN moves beyond the expected move or if the correlation with Bitcoin/ETH weakens
SpeakerUnknown
Structure / legs- sell 210 calls
- buy 220 calls
Risks- Market volatility could affect the effectiveness of the spread
- The correlation between COIN and Bitcoin/ETH may change over time
Trade idea
Trade idea sell a call spread
the more things you do, the more you figure out what you like
View full notes
Strategysell a call spread
Assetstock
Time horizon3 months
Entry / triggeron two different stocks
Target / exitsmall trade often
Invalidation / stopif the trade doesn't work within 3 months
SpeakerTom Sausnoff
Trade idea
SMH call spread
The speaker suggests selling a call spread on SMH, which has shown hyperbolic price movements. The expected move is significantly higher than the current price, and the options have a high IVR. The trade offers a substantial pop with a favorable risk-reward ratio, making it an attractive opportunity for shorting a hyperbolic asset.
View full notes
Strategycall spread
Assetstock
ExpirationJuly
Time horizonShort-term
Entry / triggerStock has been hyperbolic and is trading above the expected move
Target / exitUpwards of $30, possibly closer to $35
Invalidation / stopIf the stock moves significantly against the trade
SpeakerUnknown
Structure / legs- July 725 call
- July 730 call
Risks- Large potential losses if the stock moves against the trade
- Illiquidity of options
- Inaccurate prediction of price movement
Trade idea
Nvidia call spread
The speaker suggests a call spread strategy for Nvidia, selling the 225 235 call spread and buying the 160 put, with a target of collecting a 265 credit. The trade is based on the belief that the stock is in a range and that a significant upward move is unlikely. The speaker references a similar trade executed in August, indicating a pattern of using this strategy when the stock is in a range and the trader is moderately bullish.
View full notes
Strategycall spread
Assetstock
ExpirationAugust 21st
Time horizonShort-term
Entry / triggerStock price around 196
Target / exitCollect a 265 credit
Invalidation / stopIf the stock moves significantly higher or lower
SpeakerSpeaker
Structure / legs- sell the 225 235 call spread
- buy the 160 put
Risks- Potential for the stock to move beyond the strike prices
- Volatility could impact the trade's profitability
- Market conditions may change rapidly
Trade idea
NKE call spread
The speaker suggests that a call spread or directional trade on Nike (NKE) could be a viable strategy when volatility is low. However, they caution that this is a 'cheap shot' and not a reliable strategy for long-term success. The trade requires a strong directional conviction and is not recommended for all traders.
View full notes
Strategycall spread
Assetequity
Time horizonshort-term
Entry / triggervolatility is low
Target / exitdirectional move
Invalidation / stopif the stock moves against the trade
Speakerunknown
Risks- loss if the stock moves against the trade
- requires precise timing and directional conviction
Trade idea
PALANTEER call spread
the move has already happened
View full notes
Strategycall spread
Assetequity
Expiration135
Time horizonshort-term
Entry / triggervolatility is high
Target / exit146
Invalidation / stopafter an up move
SpeakerTom
Risks- volatility is low
- market direction is not as expected
Trade idea
SPACEX call spreads
The transcript suggests that due to the expected call skew, call spreads above the market will trade cheap. This makes call spreads an attractive strategy for bullish positions, as they are likely to be undervalued relative to put spreads. The speaker also references historical examples like GameStop, where call spreads were significantly cheaper than put spreads during periods of high volatility.
View full notes
Strategycall spreads
Assetequity
Expirationnot specified
Time horizonshort-term
Entry / triggerhigh volatility environment
Target / exitnot specified
Invalidation / stopnot specified
Speakernot specified
Structure / legs- call spreads above the market
Risks- Market movement may not align with expectations
- Volatility could decrease, reducing skew
Trade idea
GOOGL Call Spread
The speaker suggests selling a call spread on GOOGL with a strike price of 405415, expecting limited upside movement. The trade is structured to benefit from a range-bound market, with the speaker noting that Google has not had a significant down tick in the last two years. The trade is considered as a way to capitalize on the skew in the options market, with the speaker acknowledging that they have not made money from similar trades in the past.
View full notes
StrategyCall Spread
AssetEquity
ExpirationAugust 21
Time horizonShort-term
Entry / triggerMarket conditions as of the time of the trade
Target / exitUncertain, depends on market movement
Invalidation / stopUncertain, depends on market movement
SpeakerUnknown
Risks- Market volatility
- Potential for significant losses if the stock moves beyond the call strike price
- Limited upside potential
Trade idea
PLTR call spread
The speaker is selling a call spread on PLTR, which has had a significant rally. The strategy is based on the belief that the stock may not continue its upward trend, and the call spread is expected to profit from the premium. The speaker acknowledges the risk of the stock continuing to rise due to factors like AI-related hype, but believes the position is still viable given the current market conditions.
View full notes
Strategycall spread
Assetstock
ExpirationAugust 21st
Time horizonshort-term
Entry / triggerstock trading around $134
Target / exit310 credit
Invalidation / stopif the stock rallies significantly or if the market moves against the position
SpeakerScott
Risks- significant rally in the stock
- market volatility
- earnings announcements
Trade idea
AAPL call spread
The speaker suggests rolling a call spread to August 320 and 330 as a strategy when Apple's price is down to the 310 level. This is a short-term strategy that involves a small credit and rolling the position to August. The idea is to capitalize on the downward movement of Apple's price while managing risk through the spread.
View full notes
Strategycall spread
Assetequity
ExpirationAugust
Time horizonShort-term
Entry / triggerApple's price is down to the 310 level
Target / exitRoll the call spread to August 320 and 330
Invalidation / stopIf the price moves significantly against the short call spread
SpeakerUnknown
Risks- Market volatility could lead to unexpected price movements
- The spread may not perform as expected if the price does not move in the anticipated direction