| enjoy analyzing data | GAMMA , delta, vanna charm analysis tradoor | Not Financial Advice |
Sep 2 • 8 tweets • 3 min read
How I mastered 70% win rate option trading.
DJ Khaled - They don’t want you to win.
Success is not given overnight , it is a mindset.
Basic overview, strategies & guidance , most common mistakes!
Education ⬇️
Gamma: (GEX) , which is a dollar-denominated measure of option market-makers' hedging obligations.
Things to remember/bookmark:
▪️High GEX env = lot of hedging needed = liquidity is added(+ GEX) or subtracted (- GEX)
▪️+ GEX = + gamma = Long calls go 1.0(delta) as they become ITM
▪️(-) GEX = long Puts go -1.0 as they become ITM
+ GEX: IV(volatility is crushed), dips are bought, rips are sold. Liquidity is added . Moves are more controlled
(-) GEX: IV expands (UP), dips and rips are executed in opposite manner- More unknown / faster more volatile moves
If you hear “+ gamma “ or “-“ gamma environment above 🔑 level, that’s what ⬆️ means.
Jan 30 • 15 tweets • 5 min read
🧵THREADS of all THREADS.
Spreads: The EDU that skips 1000+ hours on YT, and books.
How to master what the "books" don't tell you.
DJ Khaled- They don't want you to win.. but the ARCHITECT does
Level up the edu- 🧵⬇️
👉Defined Risk/Reward
👉Great for Low IV env
👉Volatility crush strategies exist as well
👉Best for sideways action(combination- Iron condor) 👉Theta(Contract price burn) works in YOUR favor-- Ie you collect Premium by selling the SPREADS
🧵
Jan 10 • 13 tweets • 4 min read
Fun stat: 90% traders do 0 Day options and <1 Week.. yet DONT understand basics of option?
🧵How to read each OPTION Greek.
Level up your EDU.
-How to see "options mis-priced" before PRICE moves?
Would you go play blackjack without knowing the rules?
Option basics:
-Changes in the price of the underlying.
-Time remaining until Expiration.
-Increase or decreases in implied volatility (IV).
-The premium of an option has two components:Intrinsic Value
Time (or Extrinsic) Value
Intrinsic value is only accumulated once price moves above the strike price of a call option or below the strike price of a put option.
May 4, 2023 • 12 tweets • 3 min read
"Money is a terrible master but an excellent servant"
🧵Short Edu. thread on various ways to research and diversify your portfolio
Theme: Hidden 💎 & various un-spoken methods
I appreciate all the 💗 &♻️in interactions with the 1st tweet of this thread. Spent ⌛️writing
⬇️
If you can maximize your IRA contributions & match it with your employer, take the opportunity to do so!
Outside of that:
-regular Investing
-Roth IRA: tax-free growth(IRS limits max $6K or $6500 per year)
-Traditional IRA: pre-tax income toward investments
May 1, 2023 • 7 tweets • 3 min read
🧵 How I mastered 90% win rate option trading.
DJ Khaled - They don’t want you to win.
Success is not given overnight , it is a mindset.
Basic overview, strategies & guidance , most common mistakes!
Education ⬇️
Gamma: (GEX) , which is a dollar-denominated measure of option market-makers' hedging obligations.
Things to remember/bookmark:
▪️High GEX env = lot of hedging needed = liquidity is added(+ GEX) or subtracted (- GEX)
HFs +3% buy skew --> covering of shorts
- Non profitable tech, 12M Losers and Most Short all squeezing 3+%
TMT net selling(Interactive Media & Services, Semis & Semi Equip, and Software)
CTA(Trend traders): NET BUY >4103. $22b. Will get even more >4103
Feb 27, 2023 • 11 tweets • 5 min read
Market overview, key $SPX level to watch and info this week, CTA position info, general trends market, economic calendar, and various other info.
A short thread 🧵
Please ❤️ and 🔄 if you like this education information.
$SPX: As mentioned many times in previous tweets, 3950 has been held as a support from gamma, vanna, & as well as being 200 SMA. It all adds up from TA & PA perspective.
🔑 level to watch: $VIX- >22, bearish. 22-21 is chop. <20.60 for squeeze to 4040/4080.
RES @ 4065.
