LD Lossdog Research
symbol

PLTR

2 matching records.

Trade idea

PLTR strangle

The speaker suggests widening the strike range of a strangle position in PLTR from 130-150 to 100-180 to capture more call skew and improve comfort during volatility expansion. This adjustment is based on the observation that the current position is underperforming due to the puts moving in the money. The strategy assumes that volatility will continue to expand, which is supported by recent market conditions. The risk is that volatility may contract, leading to a loss.

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Strategystrangle
Assetequity
ExpirationAugust
Time horizonshort-term
Entry / triggervolatility expansion
Target / exit100-180 strike range
Invalidation / stopvolatility contraction
SpeakerTony
Structure / legs
  • puts
  • calls
Risks
  • volatility contraction
  • premium costs
short strangleequityshort stranglestranglePLTRshort-term
high confidenceVerify in video at 23:33 ↗
Trade idea

PLTR call spread

The speaker is selling a call spread on PLTR, which has had a significant rally. The strategy is based on the belief that the stock may not continue its upward trend, and the call spread is expected to profit from the premium. The speaker acknowledges the risk of the stock continuing to rise due to factors like AI-related hype, but believes the position is still viable given the current market conditions.

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Strategycall spread
Assetstock
ExpirationAugust 21st
Time horizonshort-term
Entry / triggerstock trading around $134
Target / exit310 credit
Invalidation / stopif the stock rallies significantly or if the market moves against the position
SpeakerScott
Structure / legs
  • 16575 call spread
  • 105 put
Risks
  • significant rally in the stock
  • market volatility
  • earnings announcements
shortEquityshortcall spreadPLTRshort-term
medium confidenceVerify in video at 38:28 ↗