LD Lossdog Research
symbol

IONQ

3 matching records.

Trade idea

IONQ short puts

The speaker is long IONQ, a quantum computing stock, and has been selling puts at various strike prices (30, 32, 33) as the stock price drops. This strategy has worked so far, as the puts are not expensive, and the speaker has been able to collect premiums while maintaining a long position. The strategy is based on the idea that selling puts can provide downside protection while allowing for potential upside gains.

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Strategyshort puts
Assetequity
Expirationnot specified
Time horizonnot specified
Entry / triggerstock price drops below strike price
Target / exitnot specified
Invalidation / stopnot specified
SpeakerSoan
Structure / legs
  • short 30 puts
  • short 32 puts
  • short 33 puts
Risks
  • Market volatility could lead to losses if the stock price drops below the strike price
  • The strategy may not work if the stock price continues to decline and the puts are exercised
longequitylongIONQ
medium confidenceVerify in video at 03:43 ↗
Trade idea

IONQ Short puts

The speaker is long IONQ and has been selling puts, which has worked so far. The strategy is based on the assumption that the stock will remain above the put strike price, allowing the seller to keep the premium. The speaker believes the stock is undervalued and has potential for growth, particularly in the quantum computing sector.

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StrategyShort puts
AssetEquity
Time horizonShort-term to medium-term
Entry / triggerMarket price around $28
Invalidation / stopIf the stock price drops significantly below the put strike price
SpeakerScott
Risks
  • Market downturn
  • Failure of the underlying stock to perform as expected
  • Liquidity issues in the options market
LongequitylongIONQ
medium confidenceVerify in video at 04:41 ↗
Q&A

What about you? Good for you. Yeah. I bought IonQ. Actually, I bought it the other day when it was in the low 30s and scalped it and then I sold puts in there. So, I'm short puts yesterday

The speaker mentions buying IonQ at a low price and scalping it, then selling puts to hedge the position. They are short puts in IonQ, indicating a bearish outlook on the stock.

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Actionable takeawayThe speaker is using a short put strategy on IonQ, which involves selling puts to collect premiums while being prepared to buy the stock at a predetermined price if the put is exercised.
IONQOptionsTrading Strategy
high confidenceVerify in video at 14:45 ↗