Discover and read the best of Twitter Threads about #Options

Most recents (24)

Our weekly NEXT WEEK, The Bear's take, The Bull's take, Our take is here

For more info read our newsletter coming out tomorrow morning before the open

Subscribe for Free

pointblanktrading.substack.com

#SPX $SPY $ES $SPX #ES_F $GAMMA $GEX #GAMMA #GEX $QQQ #QQQ
$DIA $IWM #trading
NEXT WEEK

The Bear's take:

•High rates, inflation, dollar
•Powell, and 8 more FEDs are coming
•Geopolitical tensions
• $VIX, $VVIX extremely oversold
• $FAANG struggling with 50DMA
#Nasdaq rejected at 100DMA
• $RUT under 200DMA
• Short sellers at $SPX 200DMA

$ES_F
NEXT WEEK

The Bull's take

•Commodities/Oil/DXY are ↓
•Indices are above 50DMA
• $DJI to continue leadership
•Breadth indicators are very ↑
•Black Friday record sales
• Seasonality favors ↑ move
• $VIX and $VVIX in strong ↓
• $SMH $XLF $XTN $XLV $XLE ↑

#ES_F #SPX
Read 5 tweets
#GM!
1/ Introducing, #ReHash, a new initiative by me and @archipelabro to produce more structured and in-depth memos on projects. Our first #ReHash, focuses on @ribbonfinance. We’ll cover a general overview of their product, space and our thoughts on it.

#DeFi #OptionsTrading Image
2/ You can view the full memo (.pdf) in @skiffprivacy link below:
app.skiff.com/file/8a091b01-…
3/ Disclaimers. Nothing in this tweet/memo is to be used as financial advice, these are merely for our personal educative consumption. Image
Read 17 tweets
Turning $5,000 -> $84,000 in 3 months with Futures

This is how I started off with a small account not trading #Options

Here is everything you need

🧵👇
I traded $SPY using futures contracts #ES_F #MES_F

Why Futures?
1 - No Decay
2 - Ability to enter trades overnight and after hours
3 - Cheaper taxes
4 - Ability to scale up fast

Full Course:
The KEY to GROWING a small account is executing a ROUTINE over and over again with LOW risk and HIGH reward

This is the EXACT routine I used to take 5k to 84k trading $SPY

I show everything here no strings attached for FREE
Read 8 tweets
🧵 #FOMC Trade Thread 🧵

How To Trade #FOMC $SPY $SPX

🚨THIS STRATEGY IS 100% ACCURATE PAST 21 FOMC’S🚨
This strategy has made 60-140+ POINT MOVES in $SPX which equates to around $5-$15 Moves in $SPY ITSELF! 🚀
There is 1 way on how to trade this strategy and to also state #FOMC is very risky to trade with #SPY #SPX #Options due to the #volatility
Read 10 tweets
Our weekly NEXT WEEK, The Bear's take, The Bull's take, Our take is here

For more info read our newsletter coming out tomorrow morning before the open

Subscribe for Free

pointblanktrading.substack.com

#SPX $SPY $ES $SPX #ES_F $GAMMA $GEX #GAMMA #GEX $QQQ #QQQ
$DIA $IWM #trading
NEXT WEEK

The Bear's take:

•High rates, inflation & dollar
•Hawkish #FED minutes coming
•Geopolitical tensions
• $VIX, $VVIX at support
• $FAANG struggling with 50DMA
#Nasdaq rejected at 100DMA and it's back below 200WMA
•Dealers are near net short

#SPX $SPY $ES $SPX
NEXT WEEK

The Bull's take

•Commodities/Oil are ↓
•All índices are above 20DMA
• $DJI to continue leadership
•Breadth indicatorsa are bullish
• Week down on low volume
• Turkey day seasonality favors up move
• $VIX and $VVIX bounce failed

$ES $SPY #SPX #ES #trading
Read 4 tweets
Planning to BUY 100 shares of your favorite stock?

Before you do, read this thread on Writing Options. 👇

For educational purposes, I will use $SNOW as an example and
@Barchart
for the options data which is an excellent website for options!
#Optionselling #Options Image
Selling OTM (Out of The Money) Puts (Bullish)

• Receive Premium Today
• If you are "put" the shares your cost basis will be much LOWER
• Expiration depends on your strategy, for me, I generally prefer selling 2-5 wks out for higher premiums so we will look at Dec 16 monthly
On choosing the "strike" price

• Choose a "strike" price you don't mind buying shares at
AND/OR
• Use delta as a gauge - the delta tells you the % that strike will be ITM at exp
• The lower the delta, the lower the probability
Read 5 tweets
A quick chat about #Options and the put/call ratio.

I've gotten some questions today about the elevated put/call ratio. Here's the problem with #OptionsTrading - there are many different put/call ratios that one can use, and the one being discussed isn't that useful (1/ Image
The graph above shows two different put/call ratios. The yellow line is the Cboe equity put/call ratio, which is indeed at a high.

Problem is, that only shows equity #Options on one exchange. The biggest exchange, but 1 of 16. (2/
The white line is the put/call ratio for all #Options across all exchanges. It is a much more comprehensive measure. Modestly elevated, but hardly noteworthy.

Because the daily numbers are volatile, I prefer to smooth them with 21 day moving averages (magenta, green) (3/
Read 4 tweets
Turning $5,000 -> $84,000 in 3 months with Futures

This is how I started off with a small account not trading #Options

Here is everything you need

🧵👇
I traded $SPY using futures contracts #ES_F #MES_F

Why Futures?
1 - No Decay
2 - Ability to enter trades overnight and after hours
3 - Cheaper taxes
4 - Ability to scale up fast

Full Course:
The KEY to GROWING a small account is executing a ROUTINE over and over again with LOW risk and HIGH reward

This is the EXACT routine I used to take 5k to 84k trading $SPY

I show everything here no strings attached for FREE

Read 8 tweets
🚨 #CPI $SPY Thread 🚨

What you need to know for Thursday’s #CPI 👇🏼

♻️ Please Retweet ♻️
The Consumer Price Index (CPI) in August (Sep 13) reflected an 8.3% increase over last year and a 0.1% increase over the prior month, the Bureau of Labor Statistics reported Tuesday. Expectations were 8.1%

Missed expectation $SPY FELL BIG!
8.5% #CPI Data in July (August 10th Meeting) Economists surveyed by Dow Jones were expecting headline CPI to increase 8.7% on an annual basis and 0.2% monthly.

Beat Expectations and $SPY Ripped/Flagged then slowly went up rest of day.
Read 6 tweets
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lunovainsurance.com/car-insurance/ or visit: (Quotes Marlborough MA lunovainsurance.com/insurance/quot…) for "Marlborough Car Insurance".
"car insurance in Marlborough MA" - Google Search google.com/search?q=%22ca…
Did you know "Lunova Insurance Agency is your Marlborough Insurance Agency"? Find insurance and information online at: lunovainsurance.com.

You can also "Learn more #about the Local area Insurance Agencies, Agents & #CompaniesnearMarlboroughMA01752"
lunovainsurance.com/the-best-insur…
"FIND THE BEST Marlborough Insurance Agency"
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lunovainsurance.com
lunovainsurance.com/marlborough-in… #MA
Read 6 tweets
#OPTIONS
#STRADDLE
Some strategies and their setup

today is straddle

🧵👇
Some terms:

This is a straddle set up

you lose if stonk stays in 9 range
win if 8 or 10

1) Probability of profit (POP)
2) Extrinsic value (EXT)
3) 50% profit
4) Delta
5) Theta
6) Max profit
7) Max loss

Cost to set up 147$

December strike
Every day this set up will lose theta (5) if you are a buyer, and gain in value if you are a seller

In the straddle above, you are a buyer on both sides, so you are risking loss

The higher the IV the faster the change.

And the closer to expiration the faster the change
Read 8 tweets
🧵 #FOMC Trade Thread 🧵

How To Trade #FOMC $SPY $SPX

🚨THIS STRATEGY IS 100% ACCURATE PAST 20 FOMC’S🚨

Today 2PM EASTERN IS #FOMC

♻️RETWEET THIS♻️

🚨 Let’s get 1000+ RETWEETS 🚨
This strategy has made 60-140+ POINT MOVES in $SPX which equates to around $5-$15 Moves in $SPY ITSELF! 🚀
There is 1 way on how to trade this strategy and to also state #FOMC is very risky to trade with #SPY #SPX #Options due to the #volatility
Read 10 tweets
🧵 #FOMC Trade Thread 🧵

How To Trade #FOMC $SPY $SPX

🚨THIS STRATEGY IS 100% ACCURATE PAST 19 FOMC’S🚨

JUST IN TIME FOR TOMORROWS BIG DAY!

♻️RETWEET THIS♻️
This strategy has made 60-140+ POINT MOVES in $SPX which equates to around $5-$15 Moves in $SPY ITSELF! 🚀
There is 1 way on how to trade this strategy and to also state #FOMC is very risky to trade with #SPY #SPX #Options due to the #volatility
Read 12 tweets
ART OF TIMEFRAME SELECTION

Please Like❤️ Share & Retweet 🔁 4 Max Reach 😇

1. TIMEFRAME SELECTION IS AN INTEGRAL PART OF TRADING

THREAD (1/6) 🧵

@sahneydeepak @kuttrapali26 @KommawarSwapnil @price_trader_ @Technicalchart1 @Puretechnicals9 @kaushaldarshan_ @AnandableAnand
2. Most Traders Confuse Retracement with Reversals due to wrong timeframes.

One of the indicators used to determine Volatility is ADX !!

@Abhishekkar_
3. When daily ADX is higher
& if ure trading on 5-10mins timeframes when adx is high, it will give u many signals which will be wrong as traders assume a small retracement as reversal

@KiritManral @param_ydv @Himanshu2606
Read 6 tweets
🧵 #FOMC Trade Thread 🧵

How To Trade #FOMC $SPY $SPX

🚨THIS STRATEGY IS 100% ACCURATE PAST 19 FOMC’S🚨

JUST IN TIME FOR TOMORROWS BIG DAY!

♻️RETWEET THIS♻️
This strategy has made 60-140+ POINT MOVES in $SPX which equates to around $5-$15 Moves in $SPY ITSELF! 🚀
There is 1 way on how to trade this strategy and to also state #FOMC is very risky to trade with #SPY #SPX #Options due to the #volatility
Read 10 tweets
#GM!
1/ #Atlantic Straddles is the latest options product from @dopex_io. Compared to normal options, Atlantic has many advantages. Join us to dive deeper into the bottom of the Atlantic.

#DeFi #Cryptocurrency #Ethereum #Arbitrum #Options #Trading #Dopex $ETH $DPX $rDPX Image
3/ A #straddle is a neutral #options strategy that involves simultaneously buying both a put option and a call option for the underlying asset. Investors employ a straddle when they anticipate a significant move but are unsure about whether the price will move up or down. Image
Read 13 tweets
🧵[S’EXPOSER AUX OPTIONS EN #DEFI - LE GUIDE]

Que tu souhaites couvrir des positions ou accroître ton exposition, les #options représentent un produit financier intéressant, notamment dans les conditions de marché actuelles

5 min pour tout comprendre sur ce produit financier 👇 Image
1. Qu’est-ce qu’une option ?
2. Comment fonctionne une option ?
3. Les protocoles #DeFi offrant des options
4. Quelques stratégies à mettre en place avec des options

Let's go
Avant de débuter, petite anecdote “le saviez-vous ?”

En TradFi, les volumes échangés sur le marché des options dépassent ceux sur le marché des actions

Pourtant, bcp d'entre-vous ont déjà entendu parler du marché action, mais peu connaissent réellement le marché des options Image
Read 21 tweets
🧵 #FOMC Trade Thread 🧵

How To Trade #FOMC $SPY $SPX

🚨THIS STRATEGY IS 100% ACCURATE PAST 19 FOMC’S🚨
This strategy has made 60-140+ POINT MOVES in $SPX which equates to around $5-$15 Moves in $SPY ITSELF! 🚀
There is 1 way on how to trade this strategy and to also state #FOMC is very risky to trade with #SPY #SPX #Options due to the #volatility
Read 9 tweets
🧵CREDIT SPREADS THREAD🧵

🚨Credit Spread Explained WITH EXAMPLE!🚨

This Strategy WILL become a SECOND INCOME!
For example if you get a credit spread with a premium of .20 between the spreads then your goal is for that premium to theta out to 0 for full 100% profit.
Example of spreads:

$SPY Put Credit Spread

Put credit spread is actually a bullish credit spread

$SPY Sold $382P

$SPY Bought $381P
Read 13 tweets
I researched DOPEX and this is what I found

**This is only the surface, The Rabbit Hole is much deeper
@dopex_io was designed to maximize option liquidity,minimize losses for option writers, and maximize gains for option buyers.

The main difference w/Dopex and other option platforms is the assets in the contract between settlement times are not sitting idle, they are put to work
Enter the SSOV
(Single Staking option vault)
Read 23 tweets
A Detailed Thread on Candlesticks you NEED to know 🧵

These candlestick patterns can be a leading factor in a trend change before many know it’s even happening 👇🏼
1. Bullish Inverted Hammer

Strong reversal candle in a downtrend and as you can see above this one led as the market bottom leading up for a 65 point move after.

Always want to find it after a big red candle. Image
2. One of my favorite setups is the Harami, in this case it was a bearish harami. This candle is near the top of the previous large green candle & would be vice versa for the bulls if it was on bottom of a previous large red candle with same sized wicks on both ends. 30+ points Image
Read 9 tweets
Decentralized Options Exchange @dopex_io is a great way to play around with calls and puts on ETH.

If you have no idea what options are, here's my video tutorial + an introduction to Dopex:

cc: @Tetranode @tztokchad @SalomonCrypto Image
Read 3 tweets
1/10: Options are complex. How are we making it easy for everyone? A 🧵:
#Options #NFTs #Crypto #DeFi #GameFi #P2E #Trading #OptionsTrading #Volatility #Sustainability
2/10: We’ve seen the DeFi implosion driven by unsustainable yield farming and leverage, and the collapse of P2E GameFi built on ponzinomics. What if P2E was driven by proven real world market activities? Cue GameFi backed by Pay-As-You-Go (PAYG) Options aka PokPok Protocol
3/10: When you purchase a PAYG option, you only pay a small % of the premium upfront, and fund the rest over the option's life. You can default and save the remaining funds if you decide you've made a wrong call. This SAVES you $$$.
Read 10 tweets

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