LD Lossdog Research
symbol

SAN

4 matching records.

Trade idea

SAN shorting Micron

The speaker is shorting Micron (MU) at a price of $550, which they consider a bad price. They mention that they started getting short when they put out an alert about selling MU, and they believe it was a poor decision. The speaker is still in the trade despite it being their worst trade in multiple years. The reasoning is that the speaker believes the stock is overvalued and expects a decline, but the exact target and stop-loss are not specified.

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Strategyshorting Micron
Assetequity
Time horizonNot specified
Entry / triggerEarnings report on 813
Target / exitNot specified
Invalidation / stopNot specified
SpeakerTom
Risks
  • Potential for further price increases
  • Market volatility
  • Liquidity issues
shortequityshortshorting MicronSAN
medium confidenceVerify in video at 59:31 ↗
Trade idea

SAN strangle

The speaker executed a strangle in SanDisk (SAN) based on the stock's price movement, indicating a short position. The trade was based on the stock's recent decline, with the expectation of further downward movement. The speaker expressed uncertainty about the trade's effectiveness, noting that the stock had moved $200 a day but had recently declined by $3 to $5. The trade was not recommended to others, suggesting a personal strategy rather than a general recommendation.

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Strategystrangle
Assetequity
Time horizonshort-term
Entry / triggerPrice movement below a certain threshold
Target / exitPrice decline of $3 to $5
Invalidation / stopPrice increase above a certain threshold
SpeakerTom Sosnoff
Structure / legs
  • put
  • call
Risks
  • Price reversal
  • Volatility
  • Market conditions
shortequityshortstrangleSANshort-term
medium confidenceVerify in video at 09:28 ↗
Trade idea

SAN Strangle

The speaker is selling strangles on SanDisk (SAN) with a short-term horizon. The strategy involves selling both a put and a call option, with the put having a strike price of $6 or $7 and the call having a strike price of $20. The target is for the price to drop to the put strike price, while the invalidation is if the price rises above the call strike price. The speaker is confident in the short-term volatility of the stock, expecting a price drop.

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StrategyStrangle
AssetEquity
ExpirationN/A
Time horizonShort-term
Entry / triggerMarket price above strike price
Target / exitPrice drops to $6 or $7
Invalidation / stopPrice rises above $20
SpeakerUnknown
Structure / legs
  • Put
  • Call
Risks
  • Price rises above $20
  • Volatility decreases
  • Market conditions change
ShortequityshortstrangleSANshort-term
high confidenceVerify in video at 1:19:00 ↗
Q&A

What are you doing in SanDisk?

The speaker mentions that SanDisk (SAND) has earnings, but they haven't traded it in a couple of years because it's not tradable. They also mention that the last time they traded SanDisk, it was up 142, and upcoming events include earnings on 813.

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Actionable takeawayThe speaker is not currently trading SanDisk due to its lack of tradability and the upcoming earnings report.
SANMarket Outlook
high confidenceVerify in video at 58:57 ↗