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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: COIN

Options Trade Idea: COIN

I do believe COIN is a high risk trade but it also is a higher reward. I do believe it's trying to break it's downtrend. I have to be careful here because the contracts are not very liquid but I think this is a decent setup. Strategy: DEBIT CALL SPREAD BUY 280 STRIKE...

Options Trade Idea: COIN

Option Trade Idea: SNOW **HIGH RISK**

Here's the situation... SNOW has sold off tremendously pre-earnings. I'm entering the position below but let me be clear, THIS IS A HIGH RISK POSITION AND IT CAN GO TO ZERO. SNOW is currently visiting all time lows and can potentially go lower. I do believe that it is...

Options Trade Idea: COIN

Options Trade Idea: AMC

In this market that we're in, it's been difficult to gauge long term value. AMC has been pinging between 8.50 and 12 over the past two months. AMC has recently paid off their debt thanks to WSB and their chart is setup for a summer run. As always, anything can happen...

Options Trade Idea: COIN

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: COIN

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: COIN

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: COIN

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: COIN

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: COIN

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: COIN

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....