LD Lossdog Research
strategy

puts

5 matching records.

Trade idea

ORCL puts

short puts can be profitable if the stock rises

View full notes
Strategyputs
Assetequity
ExpirationSeptember
Time horizonshort-term
Entry / triggerOracle's stock price is lower than the strike price
Target / exitprofit from the stock rising
Invalidation / stopif the stock falls below the strike price
Speakerunknown
Structure / legs
  • sell 90 put
  • sell 85 put
Risks
  • if the stock falls below the strike price
shortequityshortputsORCLshort-term
high confidenceVerify in video at 37:33 ↗
Trade idea

Trade idea puts

The speaker is selling puts at 3500 and 3600, indicating a bullish or neutral stance on the underlying asset.

View full notes
Strategyputs
Assetoptions
Entry / triggerselling the 3500 puts, the 3600 puts
SpeakerUnknown
Structure / legs
  • 3500 puts
  • 3600 puts
Risks
  • The underlying asset could move significantly against the position.
sellputsoptions
high confidenceVerify in video at 56:02 ↗
Trade idea

coreweave puts

high volatility and potential for large gains

View full notes
Strategyputs
Assetstock
Time horizonshort-term
Entry / triggerstock trading at 55, implied volatility 107
Target / exit235-250
Invalidation / stopstock price movement
Speakerspeaker
Structure / legs
  • 45 puts
Risks
  • stock price movement
  • implied volatility changes
sellEquityputsshort-term
high confidenceVerify in video at 32:33 ↗
Trade idea

Walmart puts

The speaker suggests selling puts on Walmart as a potential trade idea, indicating a belief that the stock may decline. This is part of a broader discussion about market conditions and the speaker's short positions on the Nasdaq and Moo (likely referring to Microsoft). The speaker's rationale is based on the current market environment and the belief that certain stocks may be beaten down.

View full notes
Strategyputs
Assetequity
Time horizonshort-term
Entry / triggerMarket conditions that suggest a potential decline in Walmart's stock price
Invalidation / stopMarket conditions that suggest a reversal or significant increase in Walmart's stock price
SpeakerUnknown
Risks
  • Market volatility
  • Potential for the stock to rise above the strike price of the put options
sellequityputsWMTshort-term
medium confidenceVerify in video at 51:34 ↗
Q&A

What was the price at which the speaker sold the gold puts?

The speaker sold gold puts at prices ranging from $24 to $34, with the 10 delta puts at around $3,700 and the 3,500 puts at $3,650.

View full notes
Actionable takeawayThe speaker sold gold puts at different price points, indicating a strategy of selling puts at various strike prices to manage risk and capitalize on potential price declines.
putsgoldTrading Strategy
high confidenceVerify in video at 01:21 ↗