On What’s Your Assumption, Nick and Mikey work through a wide mix of viewer trades, weighing opportunity against difficult liquidity conditions.
They steer clear of names like INFY and Carvana where wide bid-ask spreads make execution tough, while focusing on more tradable setups like EWZ straddles, SPX 0DTE iron condors, and Jade Lizards in CRM and Oracle. The discussion leans into practical decision-making, showing how trade structure and product choice matter just as much as directional bias.
They also mix in more dynamic approaches with put ratios and diagonals in names like FCX and EEM, keeping flexibility while still prioritizing efficient pricing and manageable risk.