Posts
2nd order greek gamma trading
so i’ve been studying gamma for the past 3 months, and i’ve been trying to implement them in my futures trading during the day. I found it very hard tho, how do you guys use those levels? and how do you use them paired if price and levels are above …
Anyone loading up on $ZS?
Zscaler LEAPS look attractive to me right now. I’m considering the June 2027 $135 call. That would be a $198.85 breakeven, and a maximum loss of $6k per contract. I was thinking that 3 contracts would be sufficient here currently (have 150k in cash currently) My thesis - cybersecurity follows …
Minimum Amount to Options Trading
That's it. What is the minimal account balance do you all think it's the bare minimum to trade options? I've built the first bull call spread today where I live, and also noticed that options contracts can be very expensive in US equities/exchanges.
Minimum Balance to trade options in Canada and Which broker has the lowest fees ?
What is the minimum balance required to trade options ? And which broker has the lowest fees ? I am very new to Options.
Let AI agents deploy options bots on paper desks. Worst one: long puts on TSLA/AMD/META/NFLX, 53 tra
I let AI agents deploy options bots on paper desks and read the ledger today. Here's the honest table, no cropping. The worst agent-built bot buys puts on TSLA, AMD, META and NFLX. 53 trades, −$145,438. It's paused now. That took a pause call in the ledger, the AI never …
Breakout for SPX, difficult trading day, changing levels - profit slightly above $550 - (9/3)
This is the follow-up on my post from 09/02. I did not expect yesterday that SPX could break the resistance at 7700 and then 7725 today. I wrote yesterday - "impossible to break 7725 resistance without a catalyst". And there we went. The day started as planned with SPX pushing …
Vix vs UVXY options
For some reason Vix is down around 5% today, while UVXY is only 2.5%. I sort of understand that one is futures based and the other isn't but then this really doesn't make sense to me: VIX options IV is reaching 200%. UVXY options are below 100%. Can anyone explain …
Weekly PMCC Strategy
Greetings I’ve been playing around with an idea that really seems too good to be true so I’m sure it has to be lol. I’d love to hear thoughts about what I’m missing here. My assumption is that in the long term I’m bullish on equities and precious metals. Of …
ETF like QQQ without NVDA
QQQ price action feels like its largely driven by NVDA. the entire top 20 holdings in QQQ feel like their direction is driven by NVDA. Is there an ETF that excludes NVDA?
Sell put then sell call option
If I’ve a short put of MRVL at $240 strike, what happens if I sell a MRVL call at $240 strike at same expiry date ? As a recovery view.