LD Lossdog Research
symbol

COIN

13 matching records.

Trade idea

COINBASE put spread

The trade involves selling an August put spread in Coinbase, with strikes at 120 and 100, collecting a premium of $2. The trade is based on the expectation that Coinbase will remain below its year-to-date low of 145. The probability of profit is estimated at 90%, with the expected move being 32 points. The trade is considered favorable due to the risk-reward ratio and the inverse relationship between the strike width and the probability of profit.

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Strategyput spread
Assetequity
ExpirationAugust
Time horizonshort-term
Entry / triggerCoinbase is trading below its year-to-date low
Target / exitprofit from the premium collected
Invalidation / stopif Coinbase moves significantly higher
SpeakerTom
Structure / legs
  • put spread with strikes at 120 and 100
  • premium collected: $2
Risks
  • Significant price movement in Coinbase could result in losses.
  • Volatility could affect the expected move and probability of profit.
shortequityshortput spreadCOINshort-term
high confidenceVerify in video at 41:57 ↗
Trade idea

COIN Earnings Play

The speaker suggests that Coinbase (COIN) is a potential earnings play with an expected move of $1175. They note that there is potential for significant gains if the stock drops $20 on earnings, which could be a result of negative news or market sentiment. The speaker also mentions that there are 'juicy' out-of-the-money puts available for those looking to capitalize on a potential decline.

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StrategyEarnings Play
AssetEquity
Time horizonImmediate
Entry / triggerEarnings report
Target / exit1175
Invalidation / stopPrice drop of $20 on earnings
SpeakerJustin
Risks
  • Earnings report may not meet expectations
  • Market volatility
  • Liquidity issues
Longequitylongearnings playCOINimmediate
medium confidenceVerify in video at 59:25 ↗
Trade idea

COIN Wide Iron Condor or Wide Strangle

The speaker suggests that COIN (Coinbase) is a viable candidate for wide iron condors or wide strangles due to its liquidity and the potential for a wide range. The speaker notes that COIN has had a significant price movement and is currently at a level that could allow for a wide spread, making it an attractive option for collecting premiums. The strategy is based on the idea that the market may not move significantly within the range, allowing the trader to profit from the premium collected.

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StrategyWide Iron Condor or Wide Strangle
AssetEquity
Time horizonShort-term
Entry / triggerMarket conditions allow for wide strangles or condors
Target / exitCollect premium from wide range
Invalidation / stopMarket volatility or unexpected news
SpeakerUnknown
Risks
  • Market volatility
  • Unexpected news or events
  • Liquidity issues
BullishequitybullishCOINshort-term
medium confidenceVerify in video at 24:17 ↗
Trade idea

COINBASE put spread

The speaker mentions a trade involving a put spread on Coinbase that was closed on Friday afternoon. They note that the trade was not executed this morning due to the stock's price increase of $7. The trade was considered a good opportunity at the time, but the speaker acknowledges that the trade would not be repeated due to the price movement.

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Strategyput spread
Assetequity
Time horizonnot specified
Entry / triggerclosed on Friday afternoon
Target / exitnot specified
Invalidation / stopstock price increase of $7
SpeakerBat
Risks
  • price increase
  • volatility changes
shortequityshortput spreadCOIN
medium confidenceVerify in video at 27:39 ↗
Trade idea

COIN put selling

The speaker suggests selling the July 130 puts on COIN, as the stock is near its 52-week low and the put premium is attractive. The trade is based on the expectation that the stock will remain near the low, allowing the seller to profit from the premium. The speaker notes that the put premium has increased due to higher volatility, making the trade more attractive.

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Strategyput selling
Assetstock
ExpirationJuly
Time horizonShort-term, with a focus on the July expiration
Entry / triggerStock price near the 52-week low
Target / exitPotential profit from the put premium
Invalidation / stopIf the stock price rises significantly above the strike price
SpeakerUnknown
Structure / legs
  • July 130 puts
Risks
  • If the stock price rises significantly above the strike price, the put seller may incur a loss.
  • Market volatility could lead to unexpected price movements.
shortEquityshortCOINput selling
high confidenceVerify in video at 24:41 ↗
Trade idea

COINBASE ratio spread

The speaker suggests selling the July 13 puts at 70 for Coinbase as a trade idea. The trade is based on the assumption that the market is overbought and the potential reward is equal to the potential risk. The trade is considered a balanced play due to the equal risk and reward. The speaker also mentions that the trade is still doable and that the market is expected to move in the expected direction.

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Strategyratio spread
Assetequity
ExpirationJuly 13
Time horizonShort-term
Entry / triggerMarket is overbought
Target / exitMarket moves down to 70
Invalidation / stopMarket moves up or the trade is closed
SpeakerThe speaker
Structure / legs
  • sell July 13 puts at 70
Risks
  • Market moves up
  • Market moves in the opposite direction
  • The trade is not suitable for long-term holding
shortequityshortratio spreadCOINshort-term
high confidenceVerify in video at 29:26 ↗
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.

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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
shortcryptoshortCall SpreadCOIN
high confidenceVerify in video at 14:36 ↗
Trade idea

COINBASE Put Spread

The speaker sold the August 100 puts for $2, anticipating a rally within the expected range. The trade was based on the stock's premarket movement and the expected price range. The speaker believed the stock would rally within the expected range, making the put spread profitable. The trade was considered successful if the stock moved within the expected range, but it was invalid if the stock moved outside that range.

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StrategyPut Spread
AssetEquity
ExpirationAugust
Time horizonShort-term
Entry / triggerStock is down premarket
Target / exitStock rallies within expected range
Invalidation / stopIf the stock moves outside the expected range
SpeakerGary
Structure / legs
  • August 100 puts
Risks
  • Market volatility
  • Unexpected price movements
  • Liquidity issues
Short Putequityput spreadCOINshort-term
high confidenceVerify in video at 39:02 ↗
Q&A

What is the expected move in Coinbase?

The expected move in Coinbase is $36, with the speaker noting that the stock is down $6 today, so the actual profit may be lower than the $200 credit. The speaker advises waiting to see if Coinbase rallies before entering the trade.

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Actionable takeawayThe expected move in Coinbase is $36, but the actual profit may be lower due to the current market conditions. The speaker suggests waiting for a potential rally before entering the trade.
COINmarket expectationsOptionsvolatility
high confidenceVerify in video at 21:23 ↗
Q&A

What do you think about Hood?

Hood is the speaker's best performer this year. They buy Robin Hood on every down tick and sell puts on every down tick. They also sell puts in Coinbase when the stock gets to around 140, under 150ish.

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Actionable takeawayBuy Robin Hood on every down tick and sell puts on every down tick for potential gains.
COINHOODstock performancetrading strategy
high confidenceVerify in video at 1:25:19 ↗
Q&A

What do you think of Coinbase offering gold and silver futures? Competition for the CME?

No, it doesn't matter. The board's votes are aligned with management, and passive investors like BlackRock and Vanguard are unlikely to challenge management. The optics of such a move could be disastrous for the company, but it has no real influence on markets.

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Actionable takeawayPassive investors are unlikely to challenge management, and the impact of such moves on markets is minimal.
COIN
high confidenceVerify in video at 06:02 ↗
Q&A

What is the expected move for Coinbase on its earnings report?

The speaker expects Coinbase to move by approximately $1175, with a potential drop of $20 on earnings.

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Actionable takeawayTraders should consider the potential for a significant move in Coinbase following its earnings report.
COINearningsmarket movement
medium confidenceVerify in video at 59:56 ↗
Q&A

What is the expected move for Coinbase?

The speaker expected a rally of $2 for Coinbase, based on premarket movements and the expected price range.

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Actionable takeawayThe expected move for Coinbase was $2, based on premarket movements and the expected price range.
COINexpected move
high confidenceVerify in video at 39:09 ↗