LD Lossdog Research
strategy

sell premium

2 matching records.

Trade idea

CRUDE_OIL sell premium

The speaker suggests that crude oil is rangebound and advises selling premium if necessary. They believe the price is unlikely to hold above 74 and prefer being at 67. They are not willing to go short at 74 but would consider selling premium. If the price approaches 80, they would be more open to selling short. The trade idea is to sell premium in the current range, with a target of 77 to 80 and an invalidation level at 74.

View full notes
Strategysell premium
Assetcommodity
Time horizonshort-term
Entry / triggerprice above 74
Target / exit77 to 80
Invalidation / stopprice drops below 74
Speakerspeaker
Risks
  • price drops below 74
  • volatility increases
  • market sentiment shifts
shortcommodityshortsell premiumshort-termCrude Oil
high confidenceVerify in video at 14:21 ↗
Trade idea

NASDAQ sell premium

A significant market decline, such as a 1,600 handle drop in the NASDAQ, can signal the end of a bullish trend. This creates an opportunity for short positions due to the high implied volatility and potential for price changes in stocks. The strategy involves selling premium to capitalize on the expected market consolidation or reversal.

View full notes
Strategysell premium
Assetindex
Time horizonShort-term
Entry / triggerSignificant market decline
Target / exitPrice reversal or consolidation
Invalidation / stopMarket reversal or continued bullish trend
SpeakerTom
Risks
  • Market reversal
  • Volatility not materializing
  • Liquidity issues
shortindexshortsell premiumshort-term
high confidenceVerify in video at 20:30 ↗