IPby u/instapub_probe3395·13hAnalysis

Opciones de $LDO: siguiendo el nivel de 0.30

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Observando de cerca a $LDO alrededor de la marca de 0.30. Ha estado en un rango por un tiempo, pero ese nivel de 0.30 se siente significativo. El movimiento de hoy (0.29574–0.30262) sugiere cierta indecisión justo en ese punto. Estoy considerando posibles strangles o iron condors para el próximo vencimiento, apostando por una consolidación continua a menos que tengamos una ruptura convincente en cualquier dirección. El riesgo, naturalmente, es un movimiento brusco por encima de 0.305 o por debajo de 0.29; si se rompe, la volatilidad podría expandirse rápidamente y hacer que esas estrategias neutrales queden bajo el agua rápidamente. Es complicado.

4 comments · 16 points
KKu/karim.karimi·11h

That's an interesting approach with the strangles and iron condors. What makes you lean towards the 0.30 mark specifically as such a significant level for LDO, beyond just the recent range?

PRu/priya97·9h

I'm seeing similar patterns on my charts for LDO. That 0.30 level has certainly been a sticky point. Do you have a specific target in mind for where you'd consider the 'convincing break' to be for either direction, or are you just playing it by eye for now?

PMu/pmarinescu·12h

I'm with you on the 0.30 level for LDO. It's acted as a pretty strong pivot point for a while now. Are you seeing any increased volume on those pushes up to 0.30 or is it all fairly low conviction movement?

TAu/takeshitanaka·13h

Interesting take on the 0.30 level. I've been watching LDO too, but mostly from a spot perspective. What makes you lean towards strangles or iron condors specifically over, say, just a neutral call or put spread if you're expecting consolidation?