Description
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Tom Sosnoff and Tony Battista kick off the week breaking down whether space is a real investable sector or still too government-dependent, with SpaceX's ongoing slide as Exhibit A. Tom shares four specific trades of the week — Rocket Lab puts, an earnings strangle in Hood, an unbalanced jade lizard in Intel, and a put ratio spread in Uber. Scott Sheridan then joins to get into the shape of the VIX curve heading into a massive earnings week, why the Shiller CAPE ratio at its second-highest reading ever should at least give bulls pause, and a full breakdown of the real risks hiding inside leveraged ETFs that most retail traders never read the fine print on.
#lossdog #tomsosnoff #oneluckydoglive #optionstrading #stockmarket #spacestock #investingtips
TIMESTAMPS
0:00 Intro
3:55 Market open: NASDAQ, crude oil, bonds recap
6:38 Is space a genuine investable sector?
11:51 SpaceX trading strategy — puts vs calls
15:07 Strangle management: rolling the untested side
18:03 Sector poll results: space, quantum, Bitcoin
19:17 Naked put laddering in micro S&Ps
33:19 Caller Ryan: trading through violent down moves
37:17 Tom's trades of the week — Rocket Lab, Hood, Intel, Uber
44:58 Scott Sheridan joins
48:15 What the VIX curve shape is telling traders
52:36 Understanding VIX futures: don't trade calendars
1:04:08 Credit spreads near multi-year lows — bull case or red flag?
1:13:02 Shiller CAPE at second-highest ever — what it means
1:22:44 The real risks of leveraged ETFs
1:28:32 thinkorswim API and automated trading question
The market's two-tape problem is getting louder in 2026 — mega-cap software grinding higher while chips get hammered, volatility stubbornly bid even on up days, and the VIX curve flattening ahead of Microsoft, Meta, and Amazon earnings. At the same time, the Shiller CAPE ratio is sitting near historically extreme levels seen only before the dot-com crash and 2008, a signal that doesn't predict timing but does frame the longer-term risk landscape every trader is operating inside. Add in SpaceX losing half its value from its peak, retail piling into leveraged ETFs without understanding the daily reset decay, and you've got a market environment where position sizing and selectivity aren't just good habits — they're survival skills.
ABOUT ONE LUCKY DOG LIVE! / LOSSDOG
One Lucky Dog LIVE! is your daily wake-up call for career and financial clarity—streaming live Monday through Thursday, 8 : 30-10am CT. Hosts Tom Sosnoff, Scott Sheridan and Tony Battista bring decades of trading, entrepreneurial and fintech experience to optimizing our professional and portfolio worth.
Lossdog is the platform they're building to fix it. It's AI-powered software that doesn't just guess what you should earn—it calculates your real market value and shows you exactly how to increase it. No more vague salary ranges. No more wondering if you're being underpaid. Just clarity, backed by data.
The show is the conversation. The platform is the tool. Together, they're designed to help you stop leaving money on the table and start building the career you actually deserve.
📺 Watch live: Mon-Thu 8 : 30-10am CT
📞 Call in: 989-LOSSDOG
📧 oneluckydog@lossdog.com
🐕 Follow @wearelossdog everywhere 👉 http://linktr.ee/wearelossdog
Everyone has a number. Lossdog helps you know your number, and grow your number.
👉 Join Lossdog at https://lossdog.com/
Tom Sosnoff and Tony Battista kick off the week breaking down whether space is a real investable sector or still too government-dependent, with SpaceX's ongoing slide as Exhibit A. Tom shares four specific trades of the week — Rocket Lab puts, an earnings strangle in Hood, an unbalanced jade lizard in Intel, and a put ratio spread in Uber. Scott Sheridan then joins to get into the shape of the VIX curve heading into a massive earnings week, why the Shiller CAPE ratio at its second-highest reading ever should at least give bulls pause, and a full breakdown of the real risks hiding inside leveraged ETFs that most retail traders never read the fine print on.
#lossdog #tomsosnoff #oneluckydoglive #optionstrading #stockmarket #spacestock #investingtips
TIMESTAMPS
0:00 Intro
3:55 Market open: NASDAQ, crude oil, bonds recap
6:38 Is space a genuine investable sector?
11:51 SpaceX trading strategy — puts vs calls
15:07 Strangle management: rolling the untested side
18:03 Sector poll results: space, quantum, Bitcoin
19:17 Naked put laddering in micro S&Ps
33:19 Caller Ryan: trading through violent down moves
37:17 Tom's trades of the week — Rocket Lab, Hood, Intel, Uber
44:58 Scott Sheridan joins
48:15 What the VIX curve shape is telling traders
52:36 Understanding VIX futures: don't trade calendars
1:04:08 Credit spreads near multi-year lows — bull case or red flag?
1:13:02 Shiller CAPE at second-highest ever — what it means
1:22:44 The real risks of leveraged ETFs
1:28:32 thinkorswim API and automated trading question
The market's two-tape problem is getting louder in 2026 — mega-cap software grinding higher while chips get hammered, volatility stubbornly bid even on up days, and the VIX curve flattening ahead of Microsoft, Meta, and Amazon earnings. At the same time, the Shiller CAPE ratio is sitting near historically extreme levels seen only before the dot-com crash and 2008, a signal that doesn't predict timing but does frame the longer-term risk landscape every trader is operating inside. Add in SpaceX losing half its value from its peak, retail piling into leveraged ETFs without understanding the daily reset decay, and you've got a market environment where position sizing and selectivity aren't just good habits — they're survival skills.
ABOUT ONE LUCKY DOG LIVE! / LOSSDOG
One Lucky Dog LIVE! is your daily wake-up call for career and financial clarity—streaming live Monday through Thursday, 8 : 30-10am CT. Hosts Tom Sosnoff, Scott Sheridan and Tony Battista bring decades of trading, entrepreneurial and fintech experience to optimizing our professional and portfolio worth.
Lossdog is the platform they're building to fix it. It's AI-powered software that doesn't just guess what you should earn—it calculates your real market value and shows you exactly how to increase it. No more vague salary ranges. No more wondering if you're being underpaid. Just clarity, backed by data.
The show is the conversation. The platform is the tool. Together, they're designed to help you stop leaving money on the table and start building the career you actually deserve.
📺 Watch live: Mon-Thu 8 : 30-10am CT
📞 Call in: 989-LOSSDOG
📧 oneluckydog@lossdog.com
🐕 Follow @wearelossdog everywhere 👉 http://linktr.ee/wearelossdog
Everyone has a number. Lossdog helps you know your number, and grow your number.
👉 Join Lossdog at https://lossdog.com/
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