LD Lossdog Research
symbol

SPCE

5 matching records.

Trade idea

SPCE sell the news

The speaker believes that SpaceX is not priced to perfection and that there is still room for the stock to trade below its current price. The speaker suggests that the stock may trade at 135, which is below the current price of 220, indicating a potential short-term opportunity. The speaker also mentions that the market's reaction to news can be random, and that the stock may trade lower if the fundamentals do not support the current price.

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Strategysell the news
Assetequity
Time horizonshort-term
Entry / triggerif the stock trades under the IPO price
Target / exit135
Invalidation / stopif the stock trades above 135
SpeakerJohn
Risks
  • Market volatility
  • unexpected news
  • change in fundamentals
shortequityshortSPCEshort-term
medium confidenceVerify in video at 14:40 ↗
Trade idea

SPCE call diagonal spread

The bullish diagonal spread on SpaceX involves buying the AUG210 call and selling the July 230 call, resulting in a $14.25 debit. The trade is designed to profit from a price movement within the strike width of $20, offering a favorable risk-reward ratio. The strategy is suitable for traders who expect limited price movement and are bullish on the stock.

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Strategycall diagonal spread
Assetequity
Expiration2021-08-20
Time horizonShort-term, with a potential for profit within the strike width
Entry / triggerStock trading around $190 with a $14.25 debit
Target / exitPrice movement within the strike width of $20
Invalidation / stopSignificant price movement against the trade
SpeakerSpeaker
Structure / legs
  • buy AUG210 call
  • sell July 230 call
Risks
  • Limited profit potential if the stock doesn't move within the strike width
  • Higher risk if the stock moves significantly against the trade
bullishequitybullishcall diagonal spreadSPCE
high confidenceVerify in video at 33:26 ↗
Trade idea

SPCE selling puts

The speaker suggests that if you are bullish on SpaceX, you should consider selling puts as it could be a better entry point compared to buying at higher prices. The speaker also notes that the stock has settled back to its IPO price of 135 and may continue to trade below this level.

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Strategyselling puts
Assetequity
Time horizonShort-term
Entry / triggerIf the stock is trading below the IPO price of 135
Target / exitA rally in the stock price
Invalidation / stopIf the stock continues to trade below the IPO price
SpeakerThe speaker
Risks
  • The stock may continue to trade below the IPO price
  • The speaker does not provide specific entry or exit points for trades
bullishequitybullishselling putsSPCEshort-term
medium confidenceVerify in video at 49:30 ↗
Trade idea

SPCE credit spread

The speaker suggests a credit spread strategy for SpaceX (SPCE) based on its high expected move of $37. The trade involves buying 105 puts 5 times and selling 95 puts 12 times, resulting in a credit of $425-$430. The expected move is expected to take the stock down to $127, with a break-even point at $90. The trade is considered a short premium trade, and the speaker is cautious about the stock crashing. The trade is not long-term and is executed with a small position size.

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Strategycredit spread
Assetstock
ExpirationAugust 21st
Time horizonShort-term
Entry / triggerStock trading at 164
Target / exitCredit of $425-$430
Invalidation / stopStock crashing
SpeakerUnknown
Structure / legs
  • Buy 105 puts 5 times
  • Sell 95 puts 12 times
Risks
  • Stock crashing
  • The credit collected is dependent on the stock's movement
  • The trade is not long-term
shortEquityshortcredit spreadSPCEshort-term
high confidenceVerify in video at 32:37 ↗
Trade idea

SPCE put ratio spread

The speaker suggests selling 100 puts and buying 105 puts to create a put ratio spread, which synthetically shorts the stock. The strategy is based on the belief that the stock may drop significantly, potentially by a third, by August. The speaker acknowledges the risk of this strategy, noting that it is a tall order and that the market may have other issues if the stock drops significantly.

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Strategyput ratio spread
Assetequity
Expirationnot specified
Time horizonAugust
Entry / triggerstock price below IPO price
Target / exitstock price drops by a third by August
Invalidation / stopif the stock price does not drop by a third by August
SpeakerScott
Structure / legs
  • 100 puts
  • 105 puts
Risks
  • Significant potential loss if the stock price does not drop as expected
  • Market volatility could impact the effectiveness of the strategy
  • The strategy is speculative and not suitable for all investors
shortequityshortput ratio spreadSPCE
medium confidenceVerify in video at 31:26 ↗