Ok, how about october november..
What if I sell a credit where max loss is 5% of my liquidity and when I am right I make 1% to 1.5% So I have 70% chances to be right and make...
1% assuming it expires worthless means the option has to double its value in order to have a 1% profit.
It's certain risk vs uncertain reward; non linearity using the underlying. Just like options. "Cut your losses and let your profits run" An...
I wonder why even trade implied vs realized; hedging tail risk? capture risk premium? Also, volatility skew will play a role. What if I just...
When underlying moves outside the butterfly (making it "out of the range") time decay and volatility-decreasing will have negative impact as less...
When butterfly is "in the range" decreasing volatility and time decay will increase the premium.
Volatility might turn the clock back or forward.
https://investmentu.com/options-trading-myths-realities/ Options Trading with Vic Sperandeo: Myths and Realities
While payoff at expiry is clear what happens when the underlying is either in-the-range (between the strikes) or out-of-the-range before expiration?
I assume one will tend to short options to capitalize on time decay and decreasing volatility as well. Why not trade strategies such as butterfly...
https://www.researchgate.net/publication/329527043_The_Pricing_Models_of_Covered_Warrants_and_Empirical_Study_in_Thin_and_Developed_Markets I run...
Do they have covered warrants?
Can a trader sell volatility just by trading the underlying?
Why not a straddle swap on the vega sector?
Average true range (20 days, SMA) on ES futures is 58 (Volatility). Twice that is 116 (my stop loss; if I buy at 2900 I exit at 2900-116=2784)....
If a futures contract notional value is bigger than my liquidity I will not trade it. This is it. Emicros are great as I can finally trade equity...
I believe trading strategies are just a byproduct of a process machine where you already have an absolute view on the market and a risk plan;...
[MEDIA]
I'd like to know what an inverted yield curve can cause for real economy. Thanks
Separate names with a comma.