9 matching records.
MEES can become a big product very quickly in your account if you have a directional bias
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.
The speaker is short MU and believes that the larger move is not priced in. They expect a larger than expected move to the downside, as everything is skewed to the upside. The speaker acknowledges the possibility of a move to the upside but believes the downside is more likely.
the biggest risk in natural gas is always upside moves
The speaker proposes selling MSTR August 21 puts at $1.50, indicating a short position on the stock. The rationale is based on the current market conditions and the speaker's belief that the stock is overvalued. The trade idea is supported by the speaker's direct statement to sell the puts immediately.
rangebound
The speaker suggests that SpaceX should be included in the NASDAQ 100 index, with a 60% probability of inclusion. The rationale is based on the company's growth and market performance. The trade idea involves monitoring the index composition and considering the inclusion as a positive market signal. The risk is that the index may not include SpaceX, which would invalidate the trade idea.
The speaker advises selling one contract of the 1 oz gold to reduce risk, as the price has dropped significantly from 4834 to 4502. The 1 oz gold contract is described as a dollar tick, indicating minimal price movement. The speaker suggests selling one contract to mitigate losses while keeping the remaining contracts for potential future gains.
If Tesla is acquired by SpaceX, the stock price will likely rise to the acquisition price. Long call options on Tesla would benefit from this increase, provided the strike price is below the acquisition price. However, if the deal fails, the options may expire worthless. The key is to identify the strike price and the expected acquisition price. The trade should be executed if the acquisition is announced and the strike price is favorable.