Defined-risk Options Trade Broke, Resulting in a Large Loss

Hard lesson a big loss in a defined-risk options trade

The following is a true story. It is not to highlight the unfortunate series of events that occurred to an experienced zero-DTE trader, resulting in a $116,000 loss – a loss that is over three times the defined maximum risk of his original bear call spread. It serves as a reminder that the market is … Read more

The Complete Guide to Pivot Point Trading

Book review of Secrets of a Pivot Boss

Master pivot point trading with Franklin Ochoa’s proven system. This comprehensive review covers everything you need to know about one of the most effective price action trading books ever written. Contents About The Book And Author Book Details: Title: Secrets of a Pivot Boss: Revealing Proven Methods for Profiting in the Market Author: Franklin O. … Read more

Why Bonds Still Matter for Options Traders

bonds for option traders

Discover how smart bond allocation can enhance your options trading returns while reducing portfolio volatility. Learn modern diversification strategies that work in today’s interest rate environment. Contents The Modern Case For Bonds In Trading Portfolios Many options traders dismiss bonds as “boring” investments that don’t fit their active trading style. This thinking costs them significant … Read more

The Advanced Strategy Nobody’s Talking About

Cash secured put calendar spread strategy

Everybody is talking about cash-secured puts. Today, we are going to be talking about what no one else is talking about — cash-secured put calendars. Contents Cash-secured put calendars start similarly to selling cash-secured puts. Except, we want to sell this put option at the money with the strike price close to the current asset … Read more