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The Whale's Right Tail
Professional traders are always concerned about the Left Tail Risk. This is because most downside moves are very aggressive and fast....
Dani
Aug 23, 20202 min read
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The Elegant Solution for Risk & Leverage - INTC
The following trade frame is an example for educational purpose only. Please read the Disclaimer at the bottom. Last month, Intel plunged...
Dani
Aug 19, 20203 min read
154 views
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Buffett Buys GOLD miner Barrick
On Friday in its 13F for the period ended Jun 30th, Buffett's Berkshire Hathaway reported acquiring a new position in Barrick Gold Corp...
Dani
Aug 16, 20202 min read
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Special Dividends - the Exception to the Rule.
As an options traders we need to consider the expected dividends in the time frame until expiration date. This is because the stock price...
Dani
Aug 15, 20201 min read
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Rock Climbing - GLD
The most important thing in Rock Climbing is not to fall. That is why most professional climbers, that are still alive, use specialized...
Dani
Aug 13, 20201 min read
87 views
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Leverage & Portfolio Heat
In my options course, I explain how we can use options in our trading in order to be able to take more positions than what our regular...
Dani
Aug 12, 20202 min read
56 views
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ORA - Trade Framing With Options
The following trade frame is an example for educational purpose only. Please read the Disclaimer at the bottom. Ormat Technologies (ORA)...
Dani
Aug 6, 20203 min read
112 views
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Volatility and Protecting Gains.
When I have a position that goes well, I try to let it run as much as I can. That being said, I am not willing to give back all my gains,...
Dani
Aug 4, 20202 min read
61 views
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Vaccine Mental Rehearsal
Yesterday as I was trading, my wife told me that they said on the news that there is a breakthrough in finding a Vaccine for the...
Dani
Aug 1, 20202 min read
101 views
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Implied move after Earnings
Today after the market close, 4 of the biggest tech companies are reporting earnings: So what can we learn from the options prices about...
Dani
Jul 30, 20201 min read
126 views
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Swing Trade with Options: SPCE (Virgin Galactic Holdings).
One of the main concepts that Ken keeps on hammering into his students minds, is to look for critical states. These are the places where...
Dani
Jul 18, 20201 min read
126 views
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