LD Lossdog Research
strategy

earnings trade

3 matching records.

Trade idea

MU earnings trade

The speaker is adjusting the strike prices for a Micron (MU) earnings trade, expecting a move of around 10 to 12%. The speaker believes that the increased volatility today makes earnings trades more favorable, as the pop in volatility can lead to better outcomes. The trade is based on the expectation that the stock will move up by the expected amount, with the strike prices adjusted to reflect this. The risks include the possibility that the stock does not move as expected, which could result in a loss.

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Strategyearnings trade
Assetstock
Expirationtomorrow
Time horizonshort-term
Entry / triggeradjust everything $100 down
Target / exit100 and 140
Invalidation / stopif the expected move does not materialize
SpeakerScott
Structure / legs
  • 1405 14 15 call
  • 975 965 call
Risks
  • the stock may not move as expected
  • volatility may not continue at the current level
  • the earnings report may be disappointing
longEquitylongearnings tradeMUshort-term
medium confidenceVerify in video at 26:34 ↗
Trade idea

AAPL Earnings trade

The speaker is considering selling puts against Apple's earnings, leaning towards selling the 57.5 puts with one day to expiration. The rationale is that the VIX is high, and selling premium early in the day is not ideal. The trade is expected to benefit from a potential rally, but the speaker is cautious due to the volatility and the need to avoid market shocks.

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StrategyEarnings trade
AssetEquity
ExpirationEnd of day
Time horizonShort-term
Entry / triggerEarnings announcement
Target / exitUncertain, depends on market reaction
Invalidation / stopMarket moves against the trade
SpeakerSpeaker
Structure / legs
  • Puts
Risks
  • Market volatility
  • Unexpected earnings results
  • Liquidity issues
Shortequityshortearnings tradeAAPLshort-term
medium confidenceVerify in video at 42:04 ↗
Trade idea

NKE earnings trade

The speaker suggests that earnings trades are more profitable when volatility is higher and there is a decent IVR (Implied Volatility Ratio). This implies that traders should look for opportunities during periods of increased market volatility, particularly around earnings announcements, as these can provide more significant price movements and thus better trading opportunities.

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Strategyearnings trade
Assetequity
Expirationshort-term
Time horizonshort-term
Entry / triggeraround earnings announcements
Target / exitnot specified
Invalidation / stopnot specified
SpeakerTony
Risks
  • Market conditions can change rapidly
  • Volatility may not materialize as expected
short-termequityearnings tradeNKEshort-term
high confidenceVerify in video at 1:00:45 ↗