LD Lossdog Research
strategy

short call spread

5 matching records.

Trade idea

AMD short call spread

The speaker believes that AMD's stock is overbought and that a short call spread can profit from the expected range-bound movement. The strategy is based on the assumption that the stock will not move significantly beyond the strike prices, allowing for a profit from the premium collected. The speaker also mentions that the stock is 'overcooked,' indicating a belief that the market's expectations are inflated.

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Strategyshort call spread
Assetstock
ExpirationAugust
Time horizon38 days
Entry / triggerStock up 20 bucks
Target / exit20 bucks higher
Invalidation / stopSignificantly over where it would be for a trillion dollar company
SpeakerScott Sheridan
Structure / legs
  • 67690
  • 69710
Risks
  • The stock could move beyond the strike prices, resulting in a loss
  • Volatility could increase, leading to higher-than-expected price movements
  • Market sentiment could change, affecting the stock's performance
short call spreadEquityshort call spreadAMD
high confidenceVerify in video at 34:07 ↗
Trade idea

JP Morgan Short Call Spread

The speaker sold calls on JP Morgan at 344, expecting the stock to remain below that level. The stock initially dropped $10 pre-market but then rallied to 346, which is the strike price of the long call. The speaker is now short the calls and is waiting for the expiration. The trade is considered a short call spread, which is a limited-risk strategy with a defined profit and loss. The speaker is confident in the trade, but acknowledges the risk of the stock moving beyond the strike price.

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StrategyShort Call Spread
AssetEquity
ExpirationThis Friday
Time horizonThis Friday
Entry / triggerStock price at 344
Target / exit346
Invalidation / stopIf the stock price moves beyond 346
SpeakerTom Safi
Structure / legs
  • Short Call at 344
  • Long Call at 346
Risks
  • If the stock price moves above 346, the short call will incur a loss
  • The trade is limited to the difference between the strike prices
  • The speaker is not covering the position, which means they are exposed to unlimited risk if the stock price rises significantly
Short Callequityshort call spread
medium confidenceVerify in video at 44:56 ↗
Trade idea

Microsoft Sell a call spread with strikes 535 and 545

The trade is based on the expectation that the stock will not move significantly beyond the strike prices

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StrategySell a call spread with strikes 535 and 545
AssetEquity
ExpirationNot specified
Time horizonShort-term
Entry / triggerStock price is near all-time highs
Target / exitCollect around $1.10 to $1.15
Invalidation / stopIf the stock moves significantly higher or lower
SpeakerTom Sausnoff
Structure / legs
  • 535
  • 545
Risks
  • If the stock moves beyond the strike prices, the trade could result in a loss
Short Call Spreadequityshort call spreadMSFTshort-term
high confidenceVerify in video at 37:06 ↗
Trade idea

Dell short call spread

The speaker suggests adjusting the Dell trade by selling higher strike calls (650 or 700) and buying lower strike puts (300). This strategy is based on the call skew in the market, which is described as 'ridiculous.' The idea is to capitalize on the skew by selling calls and buying puts, which can provide a profit if the stock remains within a certain range. The speaker also mentions rolling the position to the next month if the assumption remains unchanged.

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Strategyshort call spread
Assetstock
ExpirationJuly
Time horizonShort-term, with potential for rolling the position to the next month
Entry / triggerMarket conditions suggest a potential for a short call spread strategy
Target / exitProfit from the call skew and the put credit
Invalidation / stopIf the stock moves significantly against the short call positions
SpeakerTom
Structure / legs
  • sell 650 calls
  • sell 700 calls
  • buy 300 puts
Risks
  • Market movement against the short call positions
  • Potential for increased volatility
  • Need for careful monitoring and adjustment
short call spreadEquityshort call spreadDELL
medium confidenceVerify in video at 57:02 ↗
Trade idea

GOOGL Call Spread

The speaker suggests selling a call spread on GOOGL with a strike price of 405415, expecting limited upside movement. The trade is structured to benefit from a range-bound market, with the speaker noting that Google has not had a significant down tick in the last two years. The trade is considered as a way to capitalize on the skew in the options market, with the speaker acknowledging that they have not made money from similar trades in the past.

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StrategyCall Spread
AssetEquity
ExpirationAugust 21
Time horizonShort-term
Entry / triggerMarket conditions as of the time of the trade
Target / exitUncertain, depends on market movement
Invalidation / stopUncertain, depends on market movement
SpeakerUnknown
Structure / legs
  • 405415 Call
  • 405415 Put
Risks
  • Market volatility
  • Potential for significant losses if the stock moves beyond the call strike price
  • Limited upside potential
Short Call Spreadequitycall spreadshort call spreadGOOGLshort-term
medium confidenceVerify in video at 34:17 ↗