I've often read to cut your options trades when you've lost some predefined risk tolerance (e.g. 50% of debit/credit). But if you use fundamentals and technicals as the basis to put on the trade, how do you manage if the …
Nike Q1 FY2027 results came out a couple of days ago, and they are confirming layoffs. Revenues in china plummeted 26%, there overall global revenue dropped 4%. The eps dropped from 1.15 to 1.35 and there 2027 revenue outlook forecasted …
Nature of option is to precisely value and control risk. For many strategies, smartly using option structures can reshape your P&L (profit and loss) to be smooth, meaning 1) max loss is limited, 2) no steep loss. Of course the …
BLUF: LWLG debit spread 7c/10c Jan 2029 easiest 5x you’ve ever seen. You may or may not have heard of LWLG, but you have heard of data transfer. What’s the bottleneck? Converting data into light. LWLG is the solution. The …
Hey everyone, setting up this month's AMA to catch up with everyone and chat about trading! For this month - I was thinking if you guys have any specific research or trading questions, if you share them ahead of time, …
I own a diversified portfolio holding equities, fixed income, and liquid alts. I’m looking to add exposure to systematic VRP harvesting. I’m comparing approaches to implement this. I’m considering a strategy of holding short VIX ETFs (like SVIX) when the …
Your option comprises of 2 parts: intrinsic and extrinsic values. Intrinsic value is the per-share difference (difference between underlying price and strike price). Extrinsic contains time-value which is confounded by IV, interest rates, dividends and probabilities. The extrinsic value part …
Curious to hear how others trade iron condors. I sell short dated (7DTE) on SPX usually around 15delta and 25pts wide. I’ve got certain criteria as to when to sell or sit out, have a stop loss and then backtests …
We *call* this the weekly Safe Haven thread, but it might stay up for more than a week. For the options questions you wanted to ask, but were afraid to. **There are no stupid questions.** **Fire away.** This project succeeds …
Hello, I’m not new to options and options strategies but I’m considering executing a long box spread for the first time and have some questions. On paper, this strategy seems like a no brainer when comparing to treasury bills or …