LD Lossdog Research
strategy

Options selling

2 matching records.

Trade idea

SKHY Options selling

The speaker suggests selling premium in SKHY due to high implied volatility. They recommend skewing the premium based on bullish or bearish sentiment. The speaker also mentions that SKHY has options available, but the exact strike prices and expiration dates are not specified.

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StrategyOptions selling
Assetequity
Expirationnot specified
Time horizonshort-term
Entry / triggerimplied volatility is high
Target / exitnot specified
Invalidation / stopif the stock moves significantly against the position
Speakernot specified
Structure / legs
  • sell puts
  • sell calls
  • sell straddles
Risks
  • Implied volatility could decrease, leading to losses
  • Market movements could result in significant losses if the position is not properly managed
neutralequityneutralOptions sellingSKHYshort-term
medium confidenceVerify in video at 51:38 ↗
Trade idea

CRUDE OIL options selling

The speaker believes crude oil is overrated due to excessive buying activity and inflated premium levels in options. They sold calls on crude oil, expecting the premium to revert to more normal levels. The trade is based on the idea that the market has overreacted to bullish sentiment, and the premium will eventually normalize. The risks include continued bullish momentum and unexpected price increases.

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Strategyoptions selling
Assetcommodity
ExpirationApril 16th
Time horizonshort-term (day trading)
Entry / triggermarket opens with elevated premium
Target / exitpremium reverts to previous levels
Invalidation / stoppremium continues to rise beyond initial levels
SpeakerJerry
Structure / legs
  • calls
Risks
  • continued bullish momentum
  • unexpected price increases
  • volatility spikes
shortcommodityshortOptions sellingCrude Oil
medium confidenceVerify in video at 01:55 ↗