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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: NIO

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: NIO

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: NIO

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: NIO

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: NIO

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: NIO

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: NIO

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...

Options Trade Idea: NIO

Options Trade Idea: NIO

After a successful bounce on the 50 day moving average, NIO is in play. NIO is making major moves in China. They recently released vehicle deliveries for 2020 which were up over 100%. I'm looking for continuing momentum in NIO for 2021. TRADE IDEA – NIO TARGET PRICE...

Options Trade Idea: NIO

Options Trade Idea: DIS

It appears the quarantine is coming to the end with Disney parks starting to reopen July 11. With this comes, some opportunities with the stock. We saw a nice pop when Disney Shanghai reopened but it was a sell the news event. I'm anticipating a similar trade with...

Options Trade Idea: NIO

Options Trade Idea: AAPL

I love AAPL, I really do. However the extent of this run has been insane as AAPL approaches all time highs. Right now the tech sector is the only thing holding up the market. AAPL was hard rejected as it approached the 320 area and I believe that it's going to come...