EUR · Lossdog

Trade idea

EUR options spread

The trade involves buying 19 delta puts and calls on the Euro, creating a delta neutral position. The strategy is based on the Euro's recent downtrend and the expectation of range-bound movement. The trade is inexpensive and requires minimal buying power, with the potential for profit from implied volatility and range-bound movement. The invalidation level is a significant break of the range, which would indicate a shift in market sentiment.

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Strategyoptions spread

Assetcurrency

Expirationnot specified

Time horizonShort-term, with potential for multiple trades

Entry / triggerMarket is in a range, with no clear directional bias

Target / exitProfit from implied volatility and range-bound movement

Invalidation / stopSignificant break of the range or unexpected market movement

SpeakerTom Sosnoff

Structure / legs

11.50 puts
116 calls

Risks

Market volatility
Unexpected directional movement
Liquidity issues

delta neutralForex options spread EUR

high confidenceVerify in video at 42:15 ↗

Trade idea

EUR strangle

The speaker has been short strangles on the euro for the entire year, noting that while the returns have not been great, they are up money. They mention that the euro is the most liquid of all the currencies and that they like selling puts here. The speaker also notes that the IVR is currently at 60%, which they find high for the euro, and that they are looking to sell naked puts on Rocket Lab.

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Strategystrangle

Assetcurrency

ExpirationSeptember

Time horizonshort-term

Entry / triggerIVR at 60%

Target / exitpremium destruction

Invalidation / stopif the euro moves significantly against the short position

SpeakerLarry Olsson

Structure / legs

put
call

Risks

Market volatility
Potential for significant losses if the euro moves against the short position
The strategy may not be suitable for all traders

shortForex short strangle EUR short-term

high confidenceVerify in video at 37:31 ↗