LD Lossdog Research
strategy

naked put

2 matching records.

Trade idea

Trade idea naked put

taking profits at 30% rather than waiting for 50%

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Strategynaked put
Time horizonshort-term
Entry / triggerif a stock is lower and the trader is bullish on the market
Target / exit30% profit within 3-4 days
Invalidation / stopif the stock moves against the trader's position
SpeakerConstantine
Risks
  • the stock could move against the trader's position
  • the trader could lose money if the stock moves against the position
naked putshort-term
high confidenceVerify in video at 33:39 ↗
Trade idea

Netflix naked put

The speaker suggests that the naked put strategy on Netflix is preferable to a short put spread due to the potential for higher returns and the ability to manage risk through adjustments. The trade involves selling a naked put at the 75 strike with a credit of 188, aiming for a stock price increase to 76. The risk is limited to the difference between the strike price and the stock price if it drops below 73. The speaker emphasizes the importance of adjustments and the cost of spreads in decision-making.

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Strategynaked put
Assetstock
Expirationnot specified
Time horizonshort-term
Entry / triggerstock price at 75
Target / exitstock price at 76
Invalidation / stopstock price drops below 73
SpeakerBrad
Structure / legs
  • 75 short put
Risks
  • Potential for unlimited downside if the stock price drops significantly
  • Need for active management and adjustments
  • Higher risk compared to spreads
short putEquitynaked putNFLXshort-term
high confidenceVerify in video at 16:36 ↗