Trades in GOOGL, XLE, LULU, TGT
Update: 2025-09-04
Description
In today's segment, the research team presented several strategic trades focusing on current market conditions. Sahil proposed a Put ZEBRA in Google (GOOGL), citing lingering bearish sentiment despite yesterday's 8-9% rally after Chrome retention news. The team recommended waiting for a potential rally before execution.
Dr. Data highlighted a short put spread in Energy Select Sector SPDR (XLE), targeting oil's recent weakness. The initially proposed 88/85 spread was adjusted to 87/84 for better pricing in the morning session, offering almost one-third the width in premium.
Gad presented a diagonal spread on Target (TGT), buying November 95 calls and selling October 105 calls. Tom modified this approach to a ratio spread, buying November 95 calls while selling October 100s and 105s in equal proportion.
The researchers also discussed a put ratio spread for Lululemon (LULU) ahead of earnings, strategically positioning with no upside risk.
Dr. Data highlighted a short put spread in Energy Select Sector SPDR (XLE), targeting oil's recent weakness. The initially proposed 88/85 spread was adjusted to 87/84 for better pricing in the morning session, offering almost one-third the width in premium.
Gad presented a diagonal spread on Target (TGT), buying November 95 calls and selling October 105 calls. Tom modified this approach to a ratio spread, buying November 95 calls while selling October 100s and 105s in equal proportion.
The researchers also discussed a put ratio spread for Lululemon (LULU) ahead of earnings, strategically positioning with no upside risk.
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