LD Lossdog Research
symbol

UBER

6 matching records.

Trade idea

UBER selling puts

The speaker suggests selling June 65 puts on Uber at a price of $52, assuming the stock is trading around $70. The rationale is that the stock is at its lowest point, and the put option could be a profitable trade if the stock price drops below $65. The risk is that the stock price could rise above $70, resulting in a loss.

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Strategyselling puts
Assetequity
ExpirationJune
Time horizonShort-term
Entry / triggerStock price at $70
Target / exitPrice below $65
Invalidation / stopPrice above $70
SpeakerAI
Structure / legs
  • June 65 puts
Risks
  • Price could rise above $70
  • Market volatility
  • Liquidity issues
short putequityselling putsUBERshort-term
medium confidenceVerify in video at 23:03 ↗
Trade idea

UBER Sell Puts

The speaker suggests selling June 65 puts on Uber, which is near its lowest point. The trade is based on the expectation that the stock will rebound from its recent low. The implied volatility is considered acceptable, and the expected move is used to determine the break-even point. The trade is considered viable if the stock moves upward, allowing the seller to profit from the premium received.

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StrategySell Puts
AssetEquity
ExpirationJune
Time horizonShort-term
Entry / triggerStock near its lowest point
Target / exitBreak-even at 63.50
Invalidation / stopIf the stock moves below 63.50
SpeakerSpeaker
Structure / legs
  • June 65 Puts
Risks
  • If the stock continues to decline below the strike price
  • Volatility may not support the expected move
  • Market conditions may change rapidly
PutequityUBERshort-term
high confidenceVerify in video at 23:15 ↗
Trade idea

Uber strangle

The speaker suggests selling a strangle on Uber despite its low price, citing its non-AI status and decent implied volatility. The strategy involves skewing the strangle slightly to account for upside risk, with the rationale that the stock's current position near its lows makes it a viable candidate for a short strangle. The thesis is based on the assumption that the stock's low price and volatility provide a favorable risk-reward profile.

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Strategystrangle
Assetequity
Time horizonshort-term
Entry / triggerstock trading near its lows with decent implied volatility
Invalidation / stopif the stock breaks out significantly upward
Speakerunknown
Structure / legs
  • call
  • put
Risks
  • Potential for significant upside movement
  • Volatility may not materialize as expected
  • Market news could disrupt the trade
shortequityshortstrangleUBERshort-term
medium confidenceVerify in video at 22:49 ↗
Trade idea

UBER Put Option

The speaker suggests selling June 70 puts on Uber, which is trading around 74.50. The stock has been on its butt for some time, and the puts are priced around $1.30. The expected move for the month is 560, and the trade is considered a better opportunity after the stock's decline. The thesis is based on the stock's recent performance and the potential for a move to the lower end of the expected range.

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StrategyPut Option
AssetEquity
ExpirationJune
Time horizonMonth
Entry / triggerStock trading around 74.50
Target / exitBreak-even at the low side of the expected move
Invalidation / stopIf the stock moves above the expected move range
SpeakerArthur
Structure / legs
  • June 70 Puts
Risks
  • Market volatility could lead to losses if the stock moves above the expected move range
  • The put option could expire worthless if the stock doesn't decline as expected
SellequityUBER
high confidenceVerify in video at 20:39 ↗
Q&A

At what point does a stock that has been beat down for so long become a reason to sell puts rather than just trying to catch a falling knife?

The speaker suggests selling puts on stocks like Nike, Uber, Micron, and others, arguing that selling puts is a better strategy than trying to catch a falling knife. They emphasize that selling puts can be a way to profit from volatility and avoid the risk of buying a stock that might continue to decline.

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Actionable takeawaySell puts on beaten-down stocks to profit from volatility rather than trying to catch a falling knife.
selling putsNKEUBERMicronvolatility
high confidenceVerify in video at 16:52 ↗
Q&A

What is the range for Uber?

Uber's price range has been between 105 and 68.50, with the stock currently trading around 73-74.

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Actionable takeawayThe stock has been volatile, with a recent decline to around 73-74.
equityUBER
high confidenceVerify in video at 20:54 ↗