LD Lossdog Research
strategy

Jade Lizard

3 matching records.

Trade idea

ES Jade Lizard

The Jade Lizard strategy involves selling naked puts and selling call spreads above the market to hedge and capitalize on bullish expectations. This strategy is capital efficient and has historically performed well over the last 20 years. It is suitable for traders who are bullish on the underlying asset and willing to manage the risk associated with naked puts.

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StrategyJade Lizard
Assetindex
Expirationnot specified
Time horizonlong-term
Entry / triggersell out-of-the-money naked puts
Target / exitprofit from premium and potential upside
Invalidation / stopif the market moves significantly against the short put
SpeakerScott Sheridan
Structure / legs
  • naked put
  • call spread
Risks
  • significant risk if the market moves against the short put
  • capital requirements for the short put
bullishindexbullishJade LizardESLong-term
high confidenceVerify in video at 02:50 ↗
Trade idea

Jade Lizard Straddle or Strangle

The speaker suggests selling a call that's two or three strikes out of the money and buying a call that's 20, 25 strikes higher, while also selling a media put. The idea is to profit from the spread between the call and put, with the market expected to trade within a certain range. The strategy is designed to capture the premium while limiting risk.

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StrategyStraddle or Strangle
AssetEquity
ExpirationNot specified
Time horizonShort-term, likely within a few days
Entry / triggerMarket is expected to trade within a certain range
Target / exitProfit from the spread between the call and put
Invalidation / stopIf the market moves significantly outside the expected range
SpeakerSpeaker
Structure / legs
  • Sell a call that's two or three strikes out of the money
  • Buy a call that's 20, 25 strikes higher
  • Sell a media put (likely a put with a 25 delta)
Risks
  • Market volatility could lead to losses if the price moves significantly outside the expected range
  • The spread between the call and put may not be sufficient to cover the cost of the trade
  • The market may not trade within the expected range, leading to a loss
Long CallequityJade LizardStraddle or Strangle
high confidenceVerify in video at 55:33 ↗
Trade idea

Trade idea jade lizard

reduces risk on naked put

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Strategyjade lizard
Assetstock
Entry / triggerstock trading at $500
Target / exitcollect credit to the upside
Invalidation / stopbreak even under $430
Speakerunknown
Structure / legs
  • sell 510-520 call spread
  • sell SE 430 put
Risks
  • delta risk
bullishEquitybullishJade Lizard
high confidenceVerify in video at 42:47 ↗