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Keeping your position size small while maintaining a high number of occurrences is what trading small and often is all about! Liz and Jenny open the door to their real trading account and show you how they manage their positions. Whether they're trading an earnings play for a hot company or trading a durational strategy in an index, you’ll learn their tips and tricks to maintain a high probability of profit.
 
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The increase in short term interest rates has caused a financing premium to be added to the calls and discounted from the puts.The effect that rising rates have on our trading, however, is irrelevant, and we would not trade any different. Think of this like a scheduled dividend that adjusts the prices of options to account for it.…
 
Actual markets are often much messier than their theoretical counterparts, as indicated by concepts such as skew. Underlyings with skewed price distributions often deviate from Black-Scholes estimates. So today, let’s look at how breach distances change in the presence of skew. Join Tom and Tony as they discuss breaches in theory compared to breach…
 
Deciding how much of total buying power to have deployed is the most fundamental aspect of portfolio management.Over the years, what degrees of capital allocation have been able to survive when the market has turned against us?Join Tom and Tony as they analyze the ​maximum capital a trader can deploy by using various options strategies.…
 
To get an expectation of portfolio buying power allocation over time, the historical IV numbers coupled with our targets resulted in an average allocation of 31% of your portfolio net liq.However, since volatility tends to cluster in certain ranges (like 2022), you can expect the current allocation target to vary over time and not change much in th…
 
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