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What's Your Assumption? - October 15, 2025 - What's Your Assumption: Viewer Submissions from Liz/Jenny, Slimmy, and International Traders

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Manage episode 513786173 series 68544
Content provided by tastylive. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by tastylive or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
Hosts Nick and Tony conducted a lively What's Your Assumption session responding to viewer trade ideas from around the globe, starting with Liz and Jenny's I-Bit bullish play where they recommended selling November 60 puts for $2+ given 62 IV rank. The standout trade was a GDX December 80 call/November 85 1x2 ratio for 80-cent debit - a "crab trade" giving Nick long gold exposure after admitting he "never got back to even in GDX." The Hood trade featured a 1-1-2 structure buying 130-120 put spread and selling two 105 puts at $1.14, with discussion of using those naked puts to later sell calls as an adjustment. Session highlights included advice for Ben in Bermuda who's up 25% on 50 Tesla 500 calls purchased at $4.80 (now $5.80), and a nostalgic "Slimmy" appearance maintaining his bearish Bitcoin-to-zero stance. The session ended with debate over managing their SPX zero-day put spread as markets rallied 50 points, with Nick ultimately closing the position against Tony's advice about rolling.
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1649 episodes

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iconShare
 
Manage episode 513786173 series 68544
Content provided by tastylive. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by tastylive or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
Hosts Nick and Tony conducted a lively What's Your Assumption session responding to viewer trade ideas from around the globe, starting with Liz and Jenny's I-Bit bullish play where they recommended selling November 60 puts for $2+ given 62 IV rank. The standout trade was a GDX December 80 call/November 85 1x2 ratio for 80-cent debit - a "crab trade" giving Nick long gold exposure after admitting he "never got back to even in GDX." The Hood trade featured a 1-1-2 structure buying 130-120 put spread and selling two 105 puts at $1.14, with discussion of using those naked puts to later sell calls as an adjustment. Session highlights included advice for Ben in Bermuda who's up 25% on 50 Tesla 500 calls purchased at $4.80 (now $5.80), and a nostalgic "Slimmy" appearance maintaining his bearish Bitcoin-to-zero stance. The session ended with debate over managing their SPX zero-day put spread as markets rallied 50 points, with Nick ultimately closing the position against Tony's advice about rolling.
  continue reading

1649 episodes

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