top of page
Search


Should Puts be used to hedge your Long-Term Portfolio?
Many investors use Puts as a protection against sharp market declines. While they did make gains in sharp bear markets, they also have a...
Dani
Dec 13, 20202 min read


Hedging Against your Broker
Today, 2 hours before the session begin, my trading platform was disconnected. It happens sometimes, but not for so long (I'm usually...
Dani
Dec 7, 20201 min read


Time to short TSLA ?
The following trade frame is an example for educational purpose only. Please read the Disclaimer at the bottom. In my November 10th post,...
Dani
Dec 3, 20203 min read


The Options Synthetics
When you are trading with options it is very important to understand the Synthetics, which can save you a lot of money by narrowing the...
Dani
Dec 1, 20202 min read


LEAPS - Mexico & India
Trading Long-Term Options (LEAPS) has some nuances. The Delta of the option (ATM) is higher (60-70) and also the Vega is higher, thus a...
Dani
Dec 1, 20202 min read


Leaning on Buffett's Gold.
The following trade frame is an example for educational purpose only. Please read the Disclaimer at the bottom. Last August in its 13F...
Dani
Nov 24, 20202 min read


The Negative Rate Paradigm Shift
In a world where the FED decided to buy junk bonds, nothing is impossible. Last week I watched an amazing interview, where Raoul Pal from...
Dani
Nov 23, 20202 min read


Locking In Gains
Professional traders don't allow their profits to vanish. If you are in a winning trade, that reached your 2R profit target, you must...
Dani
Nov 16, 20203 min read


Stalking TSLA expected entry to the S&P500
On Sep 4th, the S&P Index Committee which generally re-balances the index quarterly, announced the additions and deletion to the S&P500...
Dani
Nov 10, 20203 min read


Choosing the right Target
In my post from Aug 1st I talked about doing a mental rehearsal for the Vaccine: https://www.options-course.com/post/vaccine-mental-rehea...
Dani
Nov 9, 20201 min read


Vaccine Calendar Spread - AstraZeneca ("AZN")
The following trade frame is an example for educational purpose only. Please read the Disclaimer at the bottom. When you are buying a...
Dani
Oct 6, 20203 min read


Deja Vu - SPCE
If you are following Ken's coaching, you probably heard the terms : Lather-Rinse-Repeat , many times before. This "Shampoo Algorithm"...
Dani
Sep 28, 20201 min read


Legging into a Spread - Zoom
Zoom Video Communication (ZM) is one of the most controversial stock today. Looking at analysis for this company you can find both very...
Dani
Sep 23, 20202 min read


Catching A Falling Knife
Professional traders know that you shouldn't try to catch a falling knife. However, when you get a buying signal after a big drop ("harsh...
Dani
Sep 16, 20203 min read


Changing the Win Rate in my favor (Rolling Down into a spread)
When I'm in a losing trade, there 4 action types that I can take: Do nothing - and hope it will recover. (my risk is capped by the...
Dani
Sep 11, 20202 min read


S&P500 Upcoming changes - TSLA is still Out.
On Friday after the close, the S&P Index Committee which generally re-balances the index quarterly, announced the additions and deletion...
Dani
Sep 8, 20202 min read


The Short Gamma Cornering
There is a good probability for directional trends in Day trading Tech leaders in the following weeks. An example for that can be seen...
Dani
Sep 6, 20202 min read


Post Market Arbitrage
Some traders believe that there are no arbitrage opportunities left in the market because the HFT companies exploit them in mili-seconds....
Dani
Sep 4, 20202 min read


Pouring Oil on Fire: CRM Open Interest Analysis
Salesforce, the new addition to the DJ index, in the next week, topped its earnings expectations and raised its revenue outlook. The...
Dani
Aug 26, 20201 min read


Major Changes to the Dow Jones Industrial Average
The following trade frame is an example for educational purpose only. Please read the Disclaimer at the bottom. Salesforce, Amgen and...
Dani
Aug 25, 20202 min read
bottom of page