LD Lossdog Research
strategy

short premium

3 matching records.

Trade idea

META short premium

The speaker suggests that Meta could be an interesting short premium trade due to its low implied volatility (IVR of 29). However, the speaker also notes that there are better short premium opportunities in stocks with higher volatility, such as Micron and Nvidia. The speaker is not bullish on Meta and believes that the market may experience a healthy sell-off, which could be beneficial for short positions.

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Strategyshort premium
Assetstock
Time horizonShort-term, with the speaker indicating that the trade is not long-term.
Entry / triggerMarket has digested recent news and volatility is low.
Target / exitUncertain, but the speaker suggests it could be an interesting trade.
Invalidation / stopIf the stock continues to rise or volatility increases significantly.
SpeakerTom
Risks
  • Market could move against the short position if volatility increases or if the stock continues to rise.
  • The speaker's personal dislike for Meta's market behavior may influence the trade decision.
shortEquityshortshort premiumMETA
medium confidenceVerify in video at 23:52 ↗
Trade idea

NDX short premium

The speaker is considering taking a short premium position in the Nasdaq (NDX) due to its proximity to a 52-week high. The speaker is cautious about a potential rally and plans to start shorting on Friday. The speaker also mentions that the short premium play has worked out nicely and is considering covering some short premium. The speaker is aware of the IV ranks and plans to take a little bit of short premium here, even though the IV ranks are still above 30.

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Strategyshort premium
Assetindex
ExpirationApril
Time horizonshort-term
Entry / triggerNasdaq near 52-week high
Target / exit26,000
Invalidation / stopMarket rally or significant volatility
SpeakerThe speaker
Risks
  • Market rally
  • Significant volatility
  • Liquidity issues
shortindexshortshort premiumNDXshort-term
medium confidenceVerify in video at 34:20 ↗
Trade idea

SPACEX ratio spread

The speaker suggests that the short premium side of the market, particularly with stocks like SpaceX, can be a profitable strategy. The ratio spread is recommended as a trade idea, especially when there is an expected move in the stock. The speaker notes that the expected move for SpaceX increased slightly from 37 to 38, indicating a potential for a short premium trade. However, the trade should be executed with caution, as the market's reaction to index inclusion is unpredictable and can vary significantly.

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Strategyratio spread
Assetequity
Time horizonshort-term
Entry / triggerwhen the stock is added to an index
Target / exitbased on expected move
Invalidation / stopif the stock does not show a clear move
SpeakerUnknown
Risks
  • Market manipulation risks
  • Unpredictable market reactions
  • Liquidity issues
short premiumequityratio spreadshort premiumshort-term
medium confidenceVerify in video at 52:52 ↗