Managed Risk: Position Size
Managed risk and position size is a fundamental options trading...
Cash Secured Puts
Cash-covered puts are appealing for their simplicity and the potential...
Covered Calls and the Wheel
The “wheel” strategy is a popular options trading approach that...
Puts, Profit on the Decline
Hedge against your calls or as a bet against the...
The Long Call
What is a long position and why might I want...
Trade for your Portfolio Size
Don’t trade with $1m risk when you have $5,000. How...
Be Rational in Volatility
Keep to the plan. Mastering confident entry in a volatile...
Pick a Strategy And Stick to It
Many traders fail by doing too much. Learn a strategy...
Profit Management: Stay the Course
Leaving runners at percentage goals, reinvest profit into assets, profitable...
Overcome Overconfidence
Combat excessive risk, ignoring signals and realizing substantial losses while...
Essential Indicators
Moving Averages, RSI, MACD, Bollinger Bands, Volume and “Reading the...
Chart Patterns: Basics
How to use Support/Resistance, Trendlines, Bullish, Bearish, Reversals.
Historical Price Data
Quarterly Earnings, Annual Dividend Payments, Market Cycles and how to...
The Greeks
Risk Measures used in Options Trading: Delta, Gamma, Theta, Vega,...
Trading Volume and Why It Matters
Why Open Intent and level of activity matter when trading...
What Are Stock Options? Benefits of Trading Derivatives.
Flexibility, Leverage, Market Access,Income Generation.
How are Options Priced?
Underlying Asset Price, Strike Price, Expiration, and Volatility.
I own Some Stock Warrants. How Do I Exercise Them?
Purchase stock at a predetermined price, but only within a...
Securitization: Definition, Pros & Cons, Example
Pooling derivatives to create structured financial products, enhancing liquidity and...
Options Contract: What It Is, How It Works, Types of Contracts
Option Basics: What, How, Why