LD Lossdog Research
strategy

options spread

2 matching records.

Trade idea

PAL options spread

look for a 50% pop

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Strategyoptions spread
Assetstock
Expiration45 days
Time horizon21 days
Entry / triggerpost earnings
Target / exitcredit of two bucks
Invalidation / stopimplied volatility comes down
SpeakerMike
Structure / legs
  • 190 call
  • 200 call
Risks
  • stock moves against the trade
longEquitylongoptions spread
high confidenceVerify in video at 49:12 ↗
Trade idea

EUR options spread

The trade involves buying 19 delta puts and calls on the Euro, creating a delta neutral position. The strategy is based on the Euro's recent downtrend and the expectation of range-bound movement. The trade is inexpensive and requires minimal buying power, with the potential for profit from implied volatility and range-bound movement. The invalidation level is a significant break of the range, which would indicate a shift in market sentiment.

View full notes
Strategyoptions spread
Assetcurrency
Expirationnot specified
Time horizonShort-term, with potential for multiple trades
Entry / triggerMarket is in a range, with no clear directional bias
Target / exitProfit from implied volatility and range-bound movement
Invalidation / stopSignificant break of the range or unexpected market movement
SpeakerTom Sosnoff
Structure / legs
  • 11.50 puts
  • 116 calls
Risks
  • Market volatility
  • Unexpected directional movement
  • Liquidity issues
delta neutralForexoptions spreadEUR
high confidenceVerify in video at 42:15 ↗