LD Lossdog Research
strategy

put ratio spread

8 matching records.

Trade idea

Netflix put ratio spread

This is a bullish strategy

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Strategyput ratio spread
Assetstock
ExpirationAugust
Time horizonnot specified
Entry / triggerstock is down 330
Target / exitcredit of 40 cents
Invalidation / stopstock could go to $10
SpeakerTom Sadov
Structure / legs
  • buy one August 105 put
  • sell two August 95 puts
Risks
  • stock could go to $10
  • adjust strikes down if needed
bullishEquitybullishput ratio spreadNFLX
high confidenceVerify in video at 33:24 ↗
Trade idea

Trade idea put ratio spread

Micron is a favorable trade

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Strategyput ratio spread
Entry / triggerMicron coming out as your favorite trade
SpeakerTony
put ratio spread
high confidenceVerify in video at 41:50 ↗
Trade idea

AVGO Put Ratio Spread

The speaker proposes a put ratio spread on AVGO, buying the AUG 330 put and selling two AUG 220 puts for a $5.30 credit. The break-even is at $215, and the trade is considered due to the wide $10 spread between the puts. The speaker prefers this spread over a narrower one, as it provides more room for the stock to move and potentially higher returns. The trade is considered a good opportunity due to the high IVR and the stock's recent price movement.

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StrategyPut Ratio Spread
AssetEquity
ExpirationAugust
Time horizon40-50 days
Entry / triggerStock price above $223
Target / exitCredit of $5.30
Invalidation / stopBreak-even at $215
SpeakerSpeaker
Structure / legs
  • Buy AUG 330 put
  • Sell two AUG 220 puts
Risks
  • The stock could move against the trade
  • The trade may not be filled at the desired price
  • The spread could be wider than expected
  • The credit received may not be sufficient to cover potential losses
Put Ratio Spreadequityput ratio spreadAVGO
high confidenceVerify in video at 37:13 ↗
Trade idea

Trade idea put ratio spread

IBIT is a good play

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Strategyput ratio spread
Entry / triggerif we get a flush like we had the previous two midterms
Target / exit75 cent credit
Structure / legs
  • 36 puts
  • 34 puts
put ratio spread
high confidenceVerify in video at 1:19:53 ↗
Trade idea

SPACEX buy 105 puts five times, sell 95 puts 12 times

The speaker proposes a put ratio spread in SpaceX, assuming a flat opening. The strategy involves buying 105 puts five times and selling 95 puts 12 times for a 445 credit. The speaker acknowledges that it may be challenging to execute this trade today, as the market conditions may affect the execution.

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Strategybuy 105 puts five times, sell 95 puts 12 times
Assetequity
Expirationnot specified
Time horizonnot specified
Entry / triggerflat opening
Target / exit445 credit
Invalidation / stopnot specified
SpeakerTom Sausnoff
Structure / legs
  • buy 105 puts five times
  • sell 95 puts 12 times
Risks
  • Market volatility could impact the effectiveness of the spread.
  • The strategy assumes a flat opening, which may not materialize.
  • The credit received may not be as expected due to market conditions.
put ratio spreadequityput ratio spread
medium confidenceVerify in video at 32:22 ↗
Trade idea

Microsoft put ratio spread

The speaker discusses a put ratio spread on Microsoft, which involves buying one put and selling two puts at a higher strike price. This strategy is used to profit from a decline in the stock price while limiting risk. The speaker mentions that this trade is part of a broader set of strategies, including a diagonal spread on Nvidia and a broken wing butterfly on the S&P. The put ratio spread is considered a 50/50 shot, with the potential for profit from the premium collected on the sold puts.

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Strategyput ratio spread
Assetstock
ExpirationJuly
Time horizonshort-term
Entry / triggermarket down
Target / exitprofit from premium
Invalidation / stoploss if market moves against the position
SpeakerTom
Structure / legs
  • put ratio spread
Risks
  • loss if the stock price rises
  • limited profit potential
  • time decay can reduce profitability
put ratio spreadEquityput ratio spreadMSFTshort-term
high confidenceVerify in video at 34:05 ↗
Trade idea

SPCE put ratio spread

The speaker suggests selling 100 puts and buying 105 puts to create a put ratio spread, which synthetically shorts the stock. The strategy is based on the belief that the stock may drop significantly, potentially by a third, by August. The speaker acknowledges the risk of this strategy, noting that it is a tall order and that the market may have other issues if the stock drops significantly.

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Strategyput ratio spread
Assetequity
Expirationnot specified
Time horizonAugust
Entry / triggerstock price below IPO price
Target / exitstock price drops by a third by August
Invalidation / stopif the stock price does not drop by a third by August
SpeakerScott
Structure / legs
  • 100 puts
  • 105 puts
Risks
  • Significant potential loss if the stock price does not drop as expected
  • Market volatility could impact the effectiveness of the strategy
  • The strategy is speculative and not suitable for all investors
shortequityshortput ratio spreadSPCE
medium confidenceVerify in video at 31:26 ↗
Q&A

Why not just sell the 215 put instead of the 220 put?

The speaker explains that while selling the 215 put could yield a slightly higher credit, the 220 put is preferred due to the embedded $10 wide spread, which provides more room for the stock to move and potentially higher returns.

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Actionable takeawayA wider spread in a put ratio spread can provide more flexibility and potentially higher returns if the stock moves in the desired direction.
put ratio spreadAVGOtrading strategy
high confidenceVerify in video at 37:45 ↗