LD Lossdog Research
symbol

WMT

3 matching records.

Trade idea

Walmart iron condor

Close the position to avoid earnings event and free up capital

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Strategyiron condor
Assetequity
ExpirationAugust 20th
Time horizon32 days
Entry / triggerIVR over 30
Target / exit20% profit
Invalidation / stopEarnings event
SpeakerConstantine
Risks
  • Earnings event could impact the position negatively
shortequityshortiron condorWMT
medium confidenceVerify in video at 27:37 ↗
Trade idea

Walmart Covered Call

A covered call can be synthetically replicated by selling a put with the same strike price.

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StrategyCovered Call
AssetEquity
Time horizonShort-term
Entry / triggerWhen the stock price is expected to have a limited upward move.
Target / exitLock in a loss if the stock price drops significantly.
Invalidation / stopIf the stock price moves significantly against the position.
SpeakerUnknown
Risks
  • Capital exposure if the stock price moves significantly against the position
Short PutequityCovered CallWMTshort-term
medium confidenceVerify in video at 22:17 ↗
Trade idea

Walmart puts

The speaker suggests selling puts on Walmart as a potential trade idea, indicating a belief that the stock may decline. This is part of a broader discussion about market conditions and the speaker's short positions on the Nasdaq and Moo (likely referring to Microsoft). The speaker's rationale is based on the current market environment and the belief that certain stocks may be beaten down.

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Strategyputs
Assetequity
Time horizonshort-term
Entry / triggerMarket conditions that suggest a potential decline in Walmart's stock price
Invalidation / stopMarket conditions that suggest a reversal or significant increase in Walmart's stock price
SpeakerUnknown
Risks
  • Market volatility
  • Potential for the stock to rise above the strike price of the put options
sellequityputsWMTshort-term
medium confidenceVerify in video at 51:34 ↗