Month: July 2021
Covered calls and Adjustments
Option SuperTrader
Option Calendar Strategy
The option is a dying Asset, despite ITM by 400 points, the option premium is sideways. The option has the advantage of Theta Decay, but at the expiry has the Gamma risk. Meaning as we reach nearer the expiry, the explosiveness of the option will increase. You can check that on Wednesday, for a Thursday…
Turning News to Trades
Indian Market Analysis
Last two days development Nifty broke out 15900. Buying opportunity was at 15700-15800 levels for possible targets of 16000-16100, given you are 200-250 points already in the money so you have not much to lose even if risking for 16000 -16100. Wave Theory suggested an ongoing diametric pattern of wave G. So wave theory suggested…
Option Mechanics
IV Implied Volatility, if the implied volatility is 20%, it says that stock price will be 20% higher or lower in years time IV Rank, tells if the implied volatility is high or low on a specific underlying over a specific timeframe. Sell options with IVR Rank of 30 45 DTE (Date Time to Expiry)….
MACD/TTM Squeeze Review Trading Academies
https://tradingskeptic.com/lex-van-dam-review/ https://tradingskeptic.com/anton-kreil-review/ https://www.dailyfx.com https://stockrow.com/ See also a double bottom, confluence of events TTM Squeeze
BackTesting Techical Analysis
Moving Average is Precise Conclusion: Clearly buy and hold returns more than what is achieved by active trading. 80% of retail investors are losing money. That’s because they are listening to something or doing something or following somebody that does not work.
Checklist Trading Process
Macro Indicators Important Monthly Economic Data such as Puchasing Managers’ Index Germany, Southern Europe Italy, China and the US Consumer Data, such as retail sales, housing market, Building Permits, Container activities Inbound/Outbound In here there are 4 indicators +ve and two are -ve, so it got a score of 2 Also the data are 52…