LD Lossdog Research
symbol

IBIT

6 matching records.

Trade idea

IBIT Put Buy

The speaker suggests buying July 34 puts on IBIT, which are priced near $120. The put has a pop of 67%, with an IVR of 43 and an expected move of $3.70. The trade requires $1,400 in buying power, with 10% allocated to the trade. The speaker views this as a favorable risk-reward opportunity for a long Bitcoin position.

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StrategyPut Buy
AssetETF
ExpirationJuly
Time horizonShort-term
Entry / triggerPrice near $120
Target / exitPop of 67%
Invalidation / stopPrice movement against the trade
SpeakerSpeaker
Structure / legs
  • July 34 puts
Risks
  • Price movement against the trade
  • Volatility changes affecting the put's value
LongETFlongIBITshort-term
high confidenceVerify in video at 37:14 ↗
Trade idea

IBIT volatility trade

The trade involves selling a put option on the IBIT ETF, which is expected to have a 10% return over 50 days. The expected move is 450, and the trade is considered a 70% annualized return. The trade requires an initial investment of around $800, with a 80% probability of success and a 91% P50. The trade is based on the assumption that the price will remain within the expected range.

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Strategyvolatility trade
AssetETF
ExpirationAugust
Time horizon50 days
Entry / triggerIBIT trading around $36
Target / exit450
Invalidation / stopif the price moves outside the expected range
SpeakerScott
Structure / legs
  • sell put for 75 cents
Risks
  • significant losses if the price moves outside the expected range
  • market volatility may affect the outcome
sell putETFvolatility tradeIBIT50 days
medium confidenceVerify in video at 22:16 ↗
Trade idea

IBIT strangle

stock will stay in a narrow range

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Strategystrangle
Assetstock
Time horizon52 days
Entry / triggerstock price movement
Target / exitpositive delta
Invalidation / stopstock movement
Speakerspeaker
Structure / legs
  • 39 put
  • 40 call
Risks
  • stock movement
  • volatility
shortEquityshortstrangleIBIT52 days
high confidenceVerify in video at 33:00 ↗
Q&A

What is the expected move for the July 34 puts on IBIT?

The expected move for the July 34 puts on IBIT is $3.70.

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Actionable takeawayTraders should consider the expected move of $3.70 when evaluating the trade's potential.
IBIToptionsvolatility
high confidenceVerify in video at 37:36 ↗
Q&A

What are the best ETFs to use for BTC and ETH?

The speaker recommends ETHA for Ethereum and BTO for Bitcoin. They note that ETHA has high volatility and is the primary ETF for Ethereum, while BTO has the most option volume for Bitcoin. The speaker also mentions trading IBIT and BITO, but prefers BTO for its volume and liquidity.

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Actionable takeawayFor Ethereum, ETHA is recommended due to its high volume and liquidity. For Bitcoin, BTO is suggested due to its high option volume and liquidity.
ETHAETHIBITBitcoinETFs
high confidenceVerify in video at 12:38 ↗