[BREAKING] Video of a private call between three top traders has leaked… and it could change everything!
When a stock jumps 10–20% in a day, most traders either chase it or try to fade it. I don’t want to guess. I want structures that define risk, shrink the “dead zone,” and let volatility do the work.
Recently on Opening Playbook I shared three trades I can run in almost any market.
I used HOOD on the show to walk through the first two, and I’ll finish with the momentum spread I’m using in liquid names.
1) The fast two-way “box” (both sides debit)
After Friday’s ~15% HOOD surge (more than 5x its ATR), buying a plain strangle (118 call + 115 put) ran about $900 and required break-evens way out near 126.83 up or 106 down. That’s a lot of road before profits even start.
Instead, I built a two-way debit “box”: a tight call spread above price paired with the 116/115 put spread below.
Priced around $0.65, this structure pays near the edges of the box.
If HOOD extends the move in either direction, the payoff can clear 50% without needing a moonshot. The goal is simple: get paid for continued volatility, not for picking the exact direction.
(Plain-English note: a “tight” spread is a one-dollar-wide vertical. Debit means you pay a small amount up front; your risk is capped at that amount.)
2) The time-tilt box (credit on one side, debit on the other)
Same idea, different gear. I tilted it by selling a 122/125 call spread above and owning a 118/115 put spread below.
That package priced around $2.40–$2.43, and I recorded an instant fill at 2.43.
I manage this by time-to-ROI: if I get a quick double-digit percentage in a day, I’ll book it; if it grinds my way, I let time help.
(Why this helps: the short side lets theta, or time decay. work for you while the long side keeps the downside defined. You now have more than one way to win: a push lower, a stall under the short calls, or simple time decay.)
3) Defined-risk momentum spreads in liquid leaders
When a theme is already moving, I use straightforward spreads on liquid names so I can participate without oversized heat.
Two examples I cited live: CLSK was ~+40% in one day, and the AGQ spread I flagged was ~+27% by the time we checked it.
We also pulled up GDX and talked about how the miners have run since August. Same playbook: keep risk defined, focus on names with real flow and tight markets, and size positions so a wrong turn doesn’t ruin the week.
Bottom line
You don’t need perfect direction. Box the move when uncertainty is highest.
Tilt time when you want more ways to get paid. And when the trend is obvious, use simple, defined-risk spreads in liquid symbols. Risk first; payoff second.
— Nate Tucci
P.S. See setups like this and much more every weekday at 10am and 3:30pm Eastern on Opening Playbook & Closing Playbook. Don’t miss it!
