Skip to main content

Displaying 697 - 720 of 938

As long as it continues to pay, being delta-neutral short in this environment feels like the right move for me. We've already had some of our May positions hit our profit targets. But there is still meat on the bone for more short premium plays into...

All Star Options
Options
Options Premium
Members Only

The song remains the same. Picking directions in this market is a crapshoot. The way I explained it to a non-trader friend of mine was like this:

Imagine lighting firecrackers with extremely short wicks. Fun and exhilarating when the payoff...

All Star Options
Options
Options Premium
Members Only

With $VIX still holding above 50 and picking a direction is a crapshoot here, I'm still on the hunt for delta-neutral premium selling opportunities.

The way I do it is I scan the most liquid ETFs out there and rank them by volatility. And then...

All Star Options
Options
Options Premium
Members Only

Options premiums remain elevated in this market. This continues to put me on the hunt for premium selling strategies in the most liquid ETFs.

One of the ETFs showing the highest volatility appears to be starting to settle into a range. And we...

All Star Options
Options
Options Premium
Members Only

As markets start to (relatively) calm down, trading opportunities with clearly defined risk management levels are once again starting to reveal themselves.

One such opportunity is presenting right now in the semi-conductors space.

...

All Star Options
Options
Options Premium
Members Only

I'll start by saying: this is no ordinary week. But you knew that.

If you are sitting on the sidelines, waiting for all this craziness to subside, that is not a bad idea at all. There is no reason to put our money at risk if we can't get a...

All Star Options
Options
Options Premium
Members Only

The current market calamity is certainly not sparing many of our long or delta neutral positions. The good news for us is the majority of them have defined risk.

At the open this morning, many of our positions traded through our stop-out...

All Star Options
Options
Options Premium
Members Only

Careful what you wish for?

Options premium sellers profess a deep and undying love for elevated volatility. But when they get it, are they willing to act? Sometimes when you're in it -- like right now -- it can feel very scary. The urge to sit...

All Star Options
Options
Options Premium
Members Only

It's been an interesting couple of weeks, eh? Tesla put on a show, Coronavirus, we've gotten a little two-sided action in the broader markets, and volatility reminded us it still exists. But as we know, volatility fades. And right now, there is some...

All Star Options
Options
Options Premium
Members Only

"It's a Miracle!" has probably been uttered through tears by stock market bears, news watchers, and particularly Tesla $TSLA bears repeatedly in recent weeks. We're not sorry. If you ignore price action, well... that's on you, friendo.

That...

All Star Options
Options
Options Premium
Members Only

Well here we are, the first "panic" of 2020. Markets are selling off a bit, the TV and twitter birds are chirping, trying their best to get you to act irresponsibly in your portfolio.  And maybe you're even feeling a bit of unfamiliar heat on some of...

All Star Options
Options
Options Premium
Members Only

There's a household name setting up for a bullish breakout to all-time highs sporting the lowest implied volatility in options prices in nearly three years! How do I not play this one?

These are my favorite types of setups and I get to play...

All Star Options
All
Options
Options Premium
Members Only

Until further notice -- given to us by price action -- there is no reason to be on the hunt for bearish setups. There's no award handed out for being the first to catch the turn. More than likely, you'll needlessly exhaust a ton of capital -- both...

All Star Options
Options
Options Premium
Members Only