Almost every articles I have read suggests roughly same thing for LEAPS. \- Take profit when options or underlying grows above certain % , say 50% or 100% \- Roll up and out when DTE < 150-180 days \- Roll …
Was looking for reviews of those who use them in intraday trading... I already have an edge but if I can use them to help with conviction in sizing or more confidence behind a gamma flip that would be worth …
For those not familiar MSTR (the BTC investment company) has 11.5% yielding deep junk rated preferred stock. Per the consensus (prediction market odds) BTC has a 50-50 chance of dropping below 55k sometime within the next year. If that happens …
As I am starting to work two jobs last week, I am not having as much time watching the market and my options like before, was wondering if there's any strategy in options that is mostly set and forget instead …
Hello I want to start back testing options trading 0dte for SPX SPY and QQQ but just wanted to see if someone can at least guide me in the right direction for systems filters data etc. anything helps I have …
So, long story short... I have some concentrated positions with massive capital gains that I'm working on drawing down and diversifying. My current practice is when I sell, I take 35% of the realized gain and immediately park it in …
Simple, I’m thinking of long call$ for $COHR (Ai/optics) Thinking Dec 2026-Jan 2027 under $4k premium $NVDA (Ai king/infrastructure) Same time frame and again less than 4k premium $TTWO (GTA6 catalyst release, considering GTA5 made over $10Billion in its mid-lifespan) …
This question is for those who knows ins and outs of options orders execution mechanics. There is something called "retail order priority" or similar. My understanding is that if a retail customer places a marketable order, market makers have some …
Thinking about selling SPX puts ~20% below current price, 4 weeks out, then rolling them when there’s ~1 week left. From what I can tell, SPX dropping 20% in a 4-week period has been extremely rare historically. Curious if people …
Been building an options pricing tool for the past 5 months. It does Black-Sholes pricing, full Greeks, implied volatility solving from market price, and payoff diagrams. What got me building it was running spread’s manually and not having anything decent …