LD Lossdog Research
topic

market expectations

10 matching records.

Q&A

What is the expected move in Coinbase?

The expected move in Coinbase is $36, with the speaker noting that the stock is down $6 today, so the actual profit may be lower than the $200 credit. The speaker advises waiting to see if Coinbase rallies before entering the trade.

View full notes
Actionable takeawayThe expected move in Coinbase is $36, but the actual profit may be lower due to the current market conditions. The speaker suggests waiting for a potential rally before entering the trade.
COINmarket expectationsOptionsvolatility
high confidenceVerify in video at 21:23 ↗
Q&A

What is the impact of tariff refunds on corporate earnings?

The speaker discusses how tariff refunds, such as those received by Apple, can affect corporate earnings. They argue that these refunds are not new information and were already factored into earnings expectations. The speaker suggests that the impact of these refunds on earnings is not as significant as it might appear, as the refunds were anticipated and the market already priced them in.

View full notes
Actionable takeawayTariff refunds are not new information and were already factored into earnings expectations, so their impact on corporate earnings may be overstated.
market expectations
high confidenceVerify in video at 1:06:09 ↗
Q&A

Why did you choose to go outside the expected move for the SPY call spread?

To maximize the probability of a pop profit by positioning outside the expected move.

View full notes
Actionable takeawayPositioning outside the expected move can increase the probability of a pop profit in call spreads.
market expectationsOptionsvolatility
high confidenceVerify in video at 35:17 ↗
Q&A

What is the expected move for Nvidia?

The speaker estimates the expected move for Nvidia to be around $13, based on previous market movements.

View full notes
Actionable takeawayThe expected move for Nvidia is around $13, based on historical data.
market expectations
high confidenceVerify in video at 07:26 ↗
Q&A

What is the expected move for Snowflake?

The expected move for Snowflake is $30.

View full notes
Actionable takeawayTraders should consider the expected move when setting up their strangle strategy.
market expectationsOptions
high confidenceVerify in video at 20:07 ↗
Q&A

Is it priced correctly given the information that we know today?

100%. Could it move outside the expected move? 100%.

View full notes
Actionable takeawayThe speaker confirms that the price is correctly priced based on current information, but acknowledges the possibility of unexpected movements.
market expectations
high confidenceVerify in video at 1:23:56 ↗
Q&A

What is the expected move in the market for the trade discussed?

The expected move in the market for the trade is $77.

View full notes
Actionable takeawayTraders should consider the expected move when determining strike prices for their trades.
market expectationstrading strategy
high confidenceVerify in video at 28:16 ↗
Q&A

What is the expected move for Microsoft?

The expected move for Microsoft is down to 345, with a potential upside of $42.

View full notes
Actionable takeawayThe expected move for Microsoft is down to 345, with a potential upside of $42.
MSFTmarket expectationsOptions
high confidenceVerify in video at 42:43 ↗