Long OTM Put Option Plays

Discussion in 'Stocks' started by Sekiyo, Jan 11, 2025.

  1. Sekiyo

    Sekiyo

    I want to start buying OTM put on stonks like DAVE
    Selling (specific) runners is an all weather strategy.

    Maybe a near term (3months) 25% away from last price.
    DAVE250417P00070000 @ 10.60
    If I expect DAVE to print 50 ...
    At worst it's a 1:1 play.
    10 / (70-50)-10

    Or this one DAVE250417P00055000 @ 4.29
    At worst it's a break even trade.

    upload_2025-1-11_17-9-19.png

    LUNR is another candidate
    LUNR250620P00010000 @ 1.34 with a 5$ target.
    Going to buy this one as my account is pretty small :D

    upload_2025-1-11_17-51-26.png

    Share your short plays.
     
    Last edited: Jan 11, 2025
  2. mervyn

    mervyn

    lunr is an up trend stock, not bet against it. pltr is probabaly a good short bet.
     
    Sekiyo likes this.
  3. Sekiyo

    Sekiyo

    An uptrend stock down 75% from ATH.
    These are the kind of stocks I want to short.

    However it might very well print another ATH,
    But if we check past price action,
    It went up 6.5x, down 0.25x.
    Current leg is 6.5x

    A 0.25x correction might be in the cards.
    Or not … The option is cheap.

    DAVE had a smaller pullback,
    Which looks like an healthier uptrend.

    I’ll check out PLTR.
    Thanks.
     
    Last edited: Jan 11, 2025
  4. wildchild

    wildchild

    I bought some puts on the GME insanity. Had to pay ridiculous premium but still made a killing.
     
    Sekiyo likes this.
  5. Sekiyo

    Sekiyo

    upload_2025-2-3_17-45-58.png

    Someone bought 65,000 x 25$ Feb 7 put on this.

    upload_2025-2-3_17-47-31.png