LD Lossdog Research
strategy

straddle

4 matching records.

Trade idea

SPY straddle

The speaker suggests selling a straddle given the current market conditions, indicating a belief in a range-bound movement for the S&P 500. This strategy is typically used when the market is expected to trade within a narrow range, and the trader profits from the premium collected. The speaker's suggestion is based on the current market environment, which includes a meandering S&P and a relatively stable NASDAQ.

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Strategystraddle
Assetequity
Expirationnot specified
Time horizonshort-term
Entry / triggermarket conditions suggest a potential range-bound movement
Target / exitnot specified
Invalidation / stopnot specified
Speakernot specified
Risks
  • Market moves beyond the anticipated range
  • Time decay of the options
  • Liquidity issues in the options market
shortequityshortstraddleSPYshort-term
medium confidenceVerify in video at 1:04:13 ↗
Trade idea

QQQ straddle

The strategy involves buying straddles in the QQQ (Nasdaq-100 ETF) due to its lower implied volatility (24) compared to Nvidia (NVDA) with higher implied volatility (56). The idea is to capitalize on the volatility difference by buying the QQQ straddles and selling the NVDA straddles, weighted by volatility. This approach aims to profit from the difference in implied volatility, assuming the market behavior aligns with the volatility forecasts.

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Strategystraddle
AssetETF
Expirationmonth
Time horizonshort_term
Entry / triggerimplied_volatility_difference
Target / exitvolatility_profit
Invalidation / stopvolatility_convergence
Speakerunknown
Structure / legs
  • straddle
Risks
  • volatility_convergence
  • liquidity_constraints
  • market_movement
longETFlongstraddleQQQshort-term
high confidenceVerify in video at 51:54 ↗
Trade idea

LEAP Straddle

The proposed strategy involves selling a put and using the proceeds to buy a call, effectively creating a synthetic long position. This strategy is designed to profit from volatility, assuming the underlying asset (LEAP) will experience significant price movements. The thesis is based on the idea that the put sale generates capital that can be reinvested in a call, allowing for potential gains from both upward and downward price movements. However, the strategy is not without risk, as the underlying asset could move significantly against the position, leading to losses.

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StrategyStraddle
AssetEquity
ExpirationMinimum 1 year
Time horizonMinimum 1 year
Entry / triggerSell a put and buy a call with the proceeds from the put sale
Target / exitProfit from volatility
Invalidation / stopLoss if the underlying asset moves significantly against the position
SpeakerUnknown
Structure / legs
  • Put
  • Call
Risks
  • Significant price movements against the position
  • Market volatility
  • Liquidity issues in options trading
Bullishequitybullishstraddle
medium confidenceVerify in video at 45:30 ↗
Trade idea

AAPL straddle

If you're going to trade the one-day option, that's completely different. If you have an open position on, it's going to be in May. So, you go to at least the expected move. I like to go to two times the expected move or one and a half times at a minimum. Knowing that earnings are on the horizon, would you back away from opening a new trade in that particular underlying prior to earnings? If you're going to put a trade on now and Apple is 2 weeks from today, you know, so you're going to look at 43 days, you know, you can go out to the 43 day, put your trade on, and then come 2 weeks from today, the day before earnings, as you said, modify as need be. So, if the stock has, you know, if the position's come in, you might consider taking it off and putting on something else. You know, if you like the position, from my perspective, it'd be the same thing. Move it to adjust it so that you're at whatever the, you know, the strikes from a standard deviation standpoint you want.

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Strategystraddle
Assetequity
Expiration2 weeks from earnings
Time horizon2 weeks
Entry / trigger2 weeks before earnings
Target / exit2 times the expected move
Invalidation / stopAdjust as needed before earnings
SpeakerUnknown
Risks
  • Volatility may increase before earnings
  • Need to adjust position as earnings approach
longequitylongstraddleAAPL2 weeks
high confidenceVerify in video at 41:47 ↗