LD Lossdog Research
symbol

QQQ

9 matching records.

Trade idea

QQQ straddle

The strategy involves buying straddles in the QQQ (Nasdaq-100 ETF) due to its lower implied volatility (24) compared to Nvidia (NVDA) with higher implied volatility (56). The idea is to capitalize on the volatility difference by buying the QQQ straddles and selling the NVDA straddles, weighted by volatility. This approach aims to profit from the difference in implied volatility, assuming the market behavior aligns with the volatility forecasts.

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Strategystraddle
AssetETF
Expirationmonth
Time horizonshort_term
Entry / triggerimplied_volatility_difference
Target / exitvolatility_profit
Invalidation / stopvolatility_convergence
Speakerunknown
Structure / legs
  • straddle
Risks
  • volatility_convergence
  • liquidity_constraints
  • market_movement
longETFlongstraddleQQQshort-term
high confidenceVerify in video at 51:54 ↗
Trade idea

QQQ call credit spread

the trade has a 2/3 chance of making money

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Strategycall credit spread
Assetequity
ExpirationSEP
Time horizonshort period of time
Entry / triggerinside of the expected move
Target / exitabout a dollar 70 today
Invalidation / stopif the stock moves beyond the expected move
Speakerspeaker
Structure / legs
  • SEP 750
  • SEP 755
Risks
  • if the stock moves beyond the expected move
shortequityshortQQQ
high confidenceVerify in video at 33:18 ↗
Trade idea

QQQ Call Vertical Spread

The trade involves selling a call vertical spread for $165 on QQQ, which is currently at its all-time highs. The strategy assumes the underlying will not rise above the upper strike, allowing the seller to keep the premium. The trade is considered a defined risk strategy with a clear profit potential if the underlying remains within the spread.

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StrategyCall Vertical Spread
AssetEquity Index
ExpirationJune
Time horizonUntil expiration
Entry / triggerSell the June 715-720 call vertical spread for $165
Target / exitProfit from the premium received if the underlying remains below the upper strike
Invalidation / stopLoss if the underlying rises above the upper strike
SpeakerSpeaker
Structure / legs
  • 715 Call
  • 720 Call
Risks
  • Market volatility
  • Underlying price movement above the upper strike
Short Call Vertical SpreadQQQ
medium confidenceVerify in video at 19:36 ↗
Q&A

Do you think the SPY, QQQ, and similar index funds will be split ever so it's easier for us to buy 100 shares?

It is unlikely that SPY, QQQ, or similar index funds will be split anytime soon. While some ETFs have split in the past, such as the S&P 100, the S&P 500 has not split. Fractional options are not expected to be introduced, and the likelihood of a split is low due to the complexity of derivatives and the interests of fund managers.

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Actionable takeawayFractional options are not expected to be introduced, and the likelihood of a split in SPY or QQQ is low.
QQQSPYETFs
high confidenceVerify in video at 11:06 ↗
Q&A

Is it more profitable to trade by selling volatility with short puts and short calls in a leveraged bull ETF like TQQQ rather than QQQ?

It can be more profitable to trade by selling volatility with short puts and short calls in TQQQ due to higher liquidity in the underlying stock. However, the options in TQQQ are less liquid, which may affect the edge and risk profile. The underlying stock and options markets are influenced by the same models, but liquidity differences can impact trade execution and edge.

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Actionable takeawayConsider trading in TQQQ for higher liquidity in the underlying stock, but be cautious about the liquidity of options and the potential for wider spreads.
QQQTQQQETFsOptionsVolatility
high confidenceVerify in video at 32:50 ↗
Q&A

What is the current state of the market?

The speaker discusses the current market conditions, noting that Bitcoin is down 460, oil is down 23, S&P 500 is up 27, gold is up 49, NASDAQ is up 185, silver is up 377, VIX futures are down 23, and cash is down 24. The speaker also mentions Micron's stock is up 21 in change today.

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Actionable takeawayThe market is showing mixed performance with some assets rising and others falling, indicating a volatile environment.
BTCCLQQQSLVSPXVIXgoldMarket Outlook
high confidenceVerify in video at 02:18 ↗
Q&A

Is it better to keep the unused capital in something secure like treasuries or should I passively invest in something like SPY or QQQ for historically higher returns?

The speaker suggests keeping unused capital in secure assets like treasuries or equivalents (BIL/ESG) rather than passively investing in SPY or QQQ, especially at all-time highs. They mention that while SPY and QQQ may offer higher returns, the current market conditions and risks make them less advisable at this time.

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Actionable takeawayAvoid passive investing in SPY or QQQ at current market highs; prefer secure assets like treasuries for unused capital.
QQQSPYrisk management
high confidenceVerify in video at 21:29 ↗
Q&A

Why would zero TT bull spreads on QQQ give more than those say of SPY not comparing against SPX index due to its size?

The speaker suggests that bull call spreads on QQQ may pay more than SPY due to the expected move in the NASDAQ. The speaker notes that everything is priced to absolute perfection when trading indexes, and that the reason for the difference in payouts is likely due to the expected move in the NASDAQ.

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Actionable takeawayThe expected move in the underlying asset can influence the pricing of options strategies, with higher expected volatility potentially leading to higher payouts.
QQQSPXSPY
medium confidenceVerify in video at 40:16 ↗