Discover and read the best of Twitter Threads about #expiration
Most recents (5)
#RealInvestmentReport is out!
The #bullish #bias kept #market holding above recent #breakout levels, but extensions and deviations from means remain extreme. We could see further weakness next week before the year-end "#WindowDressing" #rally.
realinvestmentadvice.com/irrational-exu…
The #bullish #bias kept #market holding above recent #breakout levels, but extensions and deviations from means remain extreme. We could see further weakness next week before the year-end "#WindowDressing" #rally.
realinvestmentadvice.com/irrational-exu…
While markets did weaken slightly over the last few sessions, the #market remained above recent breakout levels. However, with a short-term #MACD #sellsignal, and #options #expiration next Friday, we could see further weakness next week.
realinvestmentadvice.com/irrational-exu…
realinvestmentadvice.com/irrational-exu…
In August we laid out our year-end #target of 3750. With the #SantaClaus rally ahead, (in reality it is #WindowDressing week) we are close to our mark. 2021 will likely prove to be disappointing as we lay out the #risks.
realinvestmentadvice.com/irrational-exu…
realinvestmentadvice.com/irrational-exu…
#Option #Greeks Simplified
#Options are definitely more complicated than equity or futures.
Their prices don’t just go up and down.
They also fluctuate based on things like #time, #implied #volatility and #underlying stock movements.
#Options are definitely more complicated than equity or futures.
Their prices don’t just go up and down.
They also fluctuate based on things like #time, #implied #volatility and #underlying stock movements.
#Options #Greeks Are Simply Mathematical Shortforms
Most of you would remember from school that mathematical formulas sometimes were #Greek letters like Pi and #Delta. The same is true for options.
Don’t let them overwhelm you or scare you.
Most of you would remember from school that mathematical formulas sometimes were #Greek letters like Pi and #Delta. The same is true for options.
Don’t let them overwhelm you or scare you.
They’re simply #mathematical words to explain some very basic principles.
#Greeks Describe the Behavior of #Individual #Options
Each #greek can help predict how it will behave under different circumstances and how options prices would change.
#Greeks Describe the Behavior of #Individual #Options
Each #greek can help predict how it will behave under different circumstances and how options prices would change.
#MetaphysicsOfQuality iⁿtrade:
• Fixed #RiskManagement is Percentage #StopLoss.
• Such a StopLoss is -100% of the initial MarginLevel Percentage.
• So #netting may appear at -50% of MarginLevel Percentage.
• Any #LEVERAGE just offers #DrawDown —
kind of limited LOSS.
🔻
• Fixed #RiskManagement is Percentage #StopLoss.
• Such a StopLoss is -100% of the initial MarginLevel Percentage.
• So #netting may appear at -50% of MarginLevel Percentage.
• Any #LEVERAGE just offers #DrawDown —
kind of limited LOSS.
🔻
• A #lever on #fulcrum is
better than leverage!
• My #BreadthScreener™ is
not a BLACKBOX!
• It SPOTS the FULCRUM &
NABS the SHORT LEVER:
• The #BreadthScreener™ is a #non_forecasting,
#volatility-gauging,
#trading #system
• #ConstantRisk #FixedRisk #Management SURVIVES!
🔻
better than leverage!
• My #BreadthScreener™ is
not a BLACKBOX!
• It SPOTS the FULCRUM &
NABS the SHORT LEVER:
• The #BreadthScreener™ is a #non_forecasting,
#volatility-gauging,
#trading #system
• #ConstantRisk #FixedRisk #Management SURVIVES!
🔻
• Since #practice precedes #theory,
— #RiskManagement precedes #trading setups;
• Since theory doesn't make difference between theory & practice,
— Setups' forecasting don't forecast fail;
• Since practice makes the difference,
— #FixedRisk precedes #TradingStrategy setups
🔻
— #RiskManagement precedes #trading setups;
• Since theory doesn't make difference between theory & practice,
— Setups' forecasting don't forecast fail;
• Since practice makes the difference,
— #FixedRisk precedes #TradingStrategy setups
🔻
#ITM Vs #OTM #Options Which to #BUY?
When selecting the right #option to #buy, a #trader has several choices to make. One is whether to purchase an in-the-money (ITM) or out-of-the-money (OTM) option.
When selecting the right #option to #buy, a #trader has several choices to make. One is whether to purchase an in-the-money (ITM) or out-of-the-money (OTM) option.
The God of #Options #Greeks is often disregarded and has no mercy, especially on #Options #expiration day.
A #Thread on #Gamma.
#OptionsGreeks
1/n
A #Thread on #Gamma.
#OptionsGreeks
1/n
The primary feature of #Options is their non-linear payout.
Most traders understand that #OptionsPricing is dependent on the price of the underlying, but the response is non-linear. #Gamma is the variable that describes this non-linearity.
#OptionsGreeks
2/n
Most traders understand that #OptionsPricing is dependent on the price of the underlying, but the response is non-linear. #Gamma is the variable that describes this non-linearity.
#OptionsGreeks
2/n
Loosely, if #Delta is the speed of the #Options position, #Gamma is the acceleration.
#OptionsGreeks
3/n
#OptionsGreeks
3/n
