Options BootCamp
Drill #13 – AMA – Tips and Tricks for Individual Investors
Scope 00:00 – Introduction and AMA 1:12:17 – How to eat Options Elephant 1:30:40 – Getting Trade Fills Quickly 1:48:54 – Scaling your trades 1:53:16 – Do More With Less &...
Drill #12- Manage Risk Using Options Like A Pro !!
Scope 00:00 – Introduction 02:11 – Introduction to Risk Management 05:29 – Hedging 15:45 – Hedging at Trade Level 18:30 – Hedging at Ticker Level 19:09 – Put Strate...
Drill #11- Option Greeks- THETA, VEGA, GAMMA, RHO
Scope – Why Option Greeks are important to understand – Quick Recap of Option Greek DELTA – Detailed discussion on Greek THETA, VEGA, GAMMA AND RHO 00:00 – Introduction 00:01 &...
Drill #10- Deep dive into Option Greek – DELTA
Scope Understand the Option Greek Delta in details How to use Delta for: Option Probability of Profit Direction Bias Managing Risk in Portfolio And more
Drill #9-Manage Option Trades – Part Deux and Understand Trade Offs
Scope Warm up Intro and Housekeeping Agenda Trade Management Techniques Trade Offs in Options Trading Risk constant – Trade-off PoP and Profit PoP constant – Trade-off Profit and Risk Prof...
Drill #8 – Trade Closing Checklist
Scope Trade Closing Checklist Based on Profit Target Based on Days to Expiration
Drill #7 – Multi Legged Option Strategies, Manage Trades Gone Awry
Scope Multi legged Trades Vertical Spread – Refresh Iron Condor – Refresh Strangle Straddle Iron Fly (Butterfly) Trade Management Rolling out Rolling up/down the strike Homework Create the...
Drill #6 – Option Pricing and Early Assignment Risk
Scope Remaining part of trade opening checklist Understand how options are priced Understand Options Greeks How to find if the trade is at risk of early assignment? What to do if assigned? Homework On...
Drill #5 -Checklist for opening option trades
Scope Checklist that every option trader should go through before opening a trade – What ticker? Which strike price? What expiration period etc. ? If you want to know the set-ups that gives you ...
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