Here's my set up: ATM Straddle Cost $7.65 HOOD Breakeven Low @ Expiration $76.35 -9.1% HOOD Current Price $84 HOOD Breakeven High @ Expiration $91.65 +9.1% Implied Vol 128% Expected Vol Full Crush (vol points) 61.9 Delta $-1.48 Gamma $8.41 …
Hi everyone, I'm trying to understand something that's confusing me about HAL (Halliburton) options. I want to buy puts on the stock (cause I need to close a position already opened), but I'm seeing something that doesn't make sense to …
Basically instead of the 2:1 Ratio Backspread strategy, I'm doing 1:1 Ratio Backspread, one OTM Puts and one Deeper OTM Puts, same expiry, both on SPY. Do I need to add another deep OTM Puts? As I'm trying to keep …
Looking at the PLAY/USDT order flow and recent trades, it’s pretty clear that the same chart means different things to different traders. Short-term players are watching the small bid-ask dips and quick fills — they see volatility they can scalp. …
[I have been implementing a LEAPS strategy with ACWI for the past year using these calculations in a spreadsheet](https://imgur.com/a/jh0r1l7). The research I've done on similar strategies say that I need to account for the implied interest and forgone dividends when …
I asked ChatGPT on the pros/cons trading options with 0DTE vs 15DTE, but I am curious why you do one or another. Or if you combine what's you logic behind it.
I have a UNH call expiring in 01/27 with strike of $320 that i bought for $23.00. Is it best to keep it with so much time left, roll the call up to take some profit or just exercise the …
I chose VOO because of the lower expense ratio over SPY. However, I'm finding it very hard to find a good price to sell covered calls on VOO because of the liquidity. What options do we have here? I have …
Energy is running hot. XOM posted 100% IV-Rank (literally the highest reading possible), 69% call flow, and GEX flip at $125—that’s a $23 gap from spot at $148.19. Translation: dealers are short gamma and deep in the money. CVX echoes …
TSLA deserves granular attention. GEX flip at $377.50 is only 0.3% from spot ($378.67). Call flow at 77% weekly, exploding to 95% in 0DTE. The IV Term Structure shows 0DTE at 36.9% vol versus weekly at 47.7%—front contracts cheaper than …