Posts
Comparing and Managing AMD Collar Hedging Strategies
Hello friends, My AMD has run up a lot and i would like to hedge similar to "zero-cost collar" McMillan strategy, but with some variations. My main goal is to protect my profits while allowing a stock to rise. I prefer not to sell stocks so I delay taxes. I …
First backtesting results on my new phyton bot for 0-1DTE, ask me anything
Everything started with an indicator on tradingview tracing orderflows, it has since then become a full automated trading bot tailored on 0-1dte options only. those are only 10 of the best performing configurations over the past 12 months. The indicator/bot itself generates 5 type of signals, currently being backtested to …
Unmanaged 0 DTEs, the biggest risk to losing money!
https://preview.redd.it/5m2ooihv2tyg1.png?width=1623&format=png&auto=webp&s=bb83ba53428e0aa387b6a02cda48177ab107a48d Always remind myself to stick to rules and not emotions, every once in a while my brain decides I am too smart, it quickly brings me back to a reality check. even with a 63% win rate, unmanaged losses reversed everything, back to start again, lets see if I …
Warren Buffet SLAMS short term Options Trading
Calls it gambling: https://youtube.com/shorts/A-RpfMnHYN4?si=tWkEB0aXkt4md71j
Selling Volatility
Anyone out there running a strategy of selling calls just before earnings and buying them back after an IV crush. I don’t mean on volatile stuff but on rather boring companies that don’t see a lot of surprises and price movement? I generally avoid writing CC’s around earnings, instead collecting …
Skylitai
Hi! Anybody using skylitai and wanted to share please contact optionshawk26@gmail.com
Micron Up 60% in 4 Weeks. Writing Puts.
After Micron surged 60%+ in 4 weeks, cash-secured puts are generating rich premium right now. This week I break down how to use high IV to get paid to wait for a pullback on $MU.
Another Alternative to QQQ Options
For those of us who like European style options, the choice is NDX and XND. However, one is too big and the other is small but illiquid. There is a new kid in town - the Mag 10 Index options. The index value is currently at 477 (vs QQQ = …
Growing a 30K USD account to 100K in a year through Options
I was wondering how realistic would it be to grow a 30K account to 100K in a year through Options. I've made 7K USD so far this year and to be honest, I feel it's a little bit of a luck as I just sold puts and got assigned once …
Curious about this META put credit spread — pennies in front of a steamroller or actually worth it?
Was looking at a META Jun 5 $480/$475 put credit spread at $0.19 credit ($19 total). Never placed it, just exploring. Buying power reduction would be $481. Max profit $19, max loss $481 — 25:1 risk against me. Main goal is passive income on a margin account — something low …