Delta-Neutral Options Strategies for Earnings

The foundation of these strategies is a concept called delta-neutral.   This guide explains what delta-neutral means, walks through the core neutral structures traders use around earnings, and shows each…

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Markets are running higher, can they breakout next week?

Good morning, Revestors, Money is flowing back into equities this morning after yesterday’s selling pressure. Fear picked up again yesterday with the VIX moving higher and the put/call ratio jumping,…

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High IV Vs Low IV: How To Adjust Your Options Strategy For Any Environment

Tastylive’s core message is simple: sell options when IV is high. It’s correct, but it’s only half the picture. The full picture is knowing what to do across all IV…

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Easy Win for the SPX Double Calendar Option Strategy

The double calendar option strategy has a couple of strengths that make it a resilient trade even in uncertain times. By combining two calendar spreads at different strikes, traders get…

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Is It Wrong To Buy Calendar Spreads When VIX Is High?

This will be a debate – not about politics, religion, or the best diet to follow, but about the philosophy of trading calendar options only within a specific volatility range….

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Investors who are 50+ and own bonds must know the risk

Stocks and bonds are under pressure today, while metals and oil trade slightly positive. The S&P 500 and Nasdaq have both broken down from their topping patterns, and now we…

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The SPY Long Strangle Trade

SPY is the ticker symbol for the S&P 500 ETF. As such, its price movement reflects the broader market’s movement. If an investor expects a significant market move (or a…

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SPX, VIX, and Gold Outlook: What the Market is Really Telling Us

In this interview, with Vin Maru of Financial Liberties, I walk through my latest outlook on the S&P 500 (SPX), the volatility index (VIX), and gold. You’ll see how I…

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How to Hedge a Short Options Position With Futures?

Contents Step 1: Determine the delta to hedge Step 2: Determine the micro futures contracts needed Step 3: Setting the order Conclusion This is an interesting question that came to…

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Shorting Volatility with a Collar

Contents Shorting volatility The Danger of Shorting Volatility August 18 August 23 August 24 – Selling Another Call August 30 FAQs Conclusion If you know about the collar option strategy,…

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