LD Lossdog Research
symbol

SPAC

4 matching records.

Trade idea

SPAC buying before inclusion in major indices

The speaker suggests buying SPAC before its inclusion in the NASDAQ 100, as analysts predict passive funds may purchase up to $7.3 billion due to its inclusion. However, the speaker cautions against buying ahead of the inclusion, indicating a potential opportunity for those who can time the market. The speaker also notes that the inclusion date is July 7th, and the market reaction may be observed on the following Tuesday.

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Strategybuying before inclusion in major indices
Assetequity
Time horizonshort-term
Entry / triggerbefore inclusion in the NASDAQ 100
Target / exitnot specified
Invalidation / stopnot specified
Speakerspeaker
Risks
  • Market volatility could impact the trade
  • The inclusion may not result in the expected price movement
  • Timing the market is inherently risky
longequitylongSPACshort-term
medium confidenceVerify in video at 1:19:57 ↗
Trade idea

SPAC Diagonal Spread

The trade is slightly bullish, with a potential upside of $21. The maximum risk is $440, and the trade is based on the expectation that the stock will rise due to the S&P 500 indices. The trade is structured as a diagonal spread, with the buy leg at $167 and the sell leg at $189, with a $4.40 debit.

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StrategyDiagonal Spread
AssetEquity
ExpirationJuly
Time horizonUntil July expiration
Entry / triggerStock price at $116 and change
Target / exitStock price reaching $189
Invalidation / stopStock price falling below $167
SpeakerVinnie
Structure / legs
  • Buy the July 17th shorterd dated 167
  • Sell the July with 10 days 189 call
Risks
  • The stock could fall below $167
  • The S&P 500 indices may not perform as expected
  • Market volatility could impact the trade
Bullishequitybullishdiagonal spreadSPAC
medium confidenceVerify in video at 35:12 ↗
Trade idea

SPAC strangle

short strangle on SpaceX with 41% expected move

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Strategystrangle
Assetequity
Entry / triggerstock trading at $41
Target / exit41%
Speakerunknown
Structure / legs
  • 41%
shortequityshortstrangleSPAC
high confidenceVerify in video at 41:28 ↗
Trade idea

SPAC out-of-the-money call

The speaker suggests that a 'flyer' trade involves buying an out-of-the-money call on a stock that has been beaten down and has high implied volatility. The idea is to capitalize on a potential significant upward move, such as a stock like SpaceX that could rise sharply. However, the speaker also notes that such trades are speculative and should be approached with caution, as the market is crowded and the outcome is uncertain.

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Strategyout-of-the-money call
Assetequity
Time horizonshort-term
Entry / triggerwhen a stock has been beaten down and has high implied volatility
Target / exitsignificant upward move
Invalidation / stopif the stock does not move significantly
Speakerspeaker
Risks
  • high risk of losing the premium paid for the call
  • market volatility can lead to rapid losses
longequitylongSPACshort-term
medium confidenceVerify in video at 19:38 ↗