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Options Trade Ideas

Each week we’ll provide you with actionable options trade ideas directly from our trade desk. Our trade ideas will expose you to potentially new strategies and assist you in your market research.

Options Trade Idea: BA

Options Trade Idea: BA

Earnings season is upon us and you know what that means? Time to lock in some positions for a pre-earnings run. What's interesting to me about BA is that it's bouncing nicely at the 10 day moving average and implied volatility got destroyed. Strategy: DEBIT CALL...

Options Trade Idea: BA

Options Trade Idea: NFLX

The market lately has been experiencing a ton of pain over the last week. NFLX is no different and currently down 30 points in two days. NFLX just tapped below the 200 day moving average and I'm looking to position myself for a pre-earnings run. Earnings is April 20,...

Options Trade Idea: BA

Options Trade Idea: PENN

PENN has been selling off pretty hard since the S&P 500 pop. They are going to be added to the S&P on March 22. Since it's coming down to the 50 day moving average I'm looking to take a position. I like selling premium below the 50 day moving average which is...

Options Trade Idea: BA

Options Trade Idea: NIO

NIO has fallen way below the 50 day moving average with earnings on the horizon. NIO has been one of my favorite dips buys for over the last year. Since earnings is March 1st and I think IV is going to expand, I went for a debit spread vs. a credit spread. Strategy:...

Options Trade Idea: BA

Options Trade Idea: LULU

LULU has entered it's 5th month of consolidation. It's been very range bound as of late as it's most likely needing a catalyst. Earnings are approaching March 25 currently. I'm looking to collect a little premium on a potential earnings run-up. Strategy: CREDIT PUT...

Options Trade Idea: BA

Options Trade Idea: SNDL

SNDL is a weed stock that has been decimated since weed stocks went bust a few years back. I'm not a big believer in this company but I do believe there is an opportunity with the way premiums are right now. It's 5 year high is $13.22 SNDL does have earnings coming up...

Options Trade Idea: BA

Options Trade Idea: WKHS

WKHS is a name that has been on an insane run the past few months. With IV pretty high, the latest retracement has given a good opportunity to sell some premium along with exposure to the EV industry. ARK has also been building a position in WKHS for their fund ARKQ....

Options Trade Idea: BA

Options Trade Idea: AMD

AMD has come under quite a bit of pressure. The news of Intel's new chips along with Intel's new CEO shakeup is what is driving AMD lower. AMD has had an amazing 2020 and with Intel delaying new chips, AMD had market advantage. Earnings is coming up for AMD on January...

Options Trade Idea: BA

Options Trade Idea: FB

We all know FB has taken a major hit due to what they did with Trump along with other potential censorship rules they put in place. However, FB still has a lot of weight in social media and advertising space. What I like about this chart is that it's coming up on the...

Options Trade Idea: BA

Options Trade Idea: Cash Is A Position

Over the course of the past week and moving into this week, we have witnessed historical events unfold before the next Presidential inauguration. No matter which side you are on, we have to respect what the market is going to do as these events happen. With that being...