Options Theory Blog: My Plans for Team Phoenix
June 24, 2021
This is how you take your trading to the next level: Join the Trading Labs Team Phoenix.
June 24, 2021
This is how you take your trading to the next level: Join the Trading Labs Team Phoenix.
June 17, 2021
Hug a commodity trader today. They need it.
June 10, 2021
This is what a quality bull retracement looks like. And, here’s how to build a scaling bull put spread around it.
June 3, 2021
Where things get tricky for new traders is when the short call moves in-the-money. What then? Let’s break down a few key points.
May 22, 2021
How to think about stop losses with options versus with stock. Risk management 101.
May 13, 2021
Come learn how we identify stop, entry, and targets for the Scouting Reports.
April 16, 2021
Here’s a step-by-step guide on how to enter covered calls in ThinkorSwim with contingent orders.
April 1, 2021
As a follow-up to Monday’s Tales of a Technician post, let’s analyze two option trades on gold stock $FNV.
March 25, 2021
Here are my tips for handling this sell off.
March 18, 2021
Come learn about one of my favorite perks of a covered call.
March 5, 2021
Bond prices vs. Bond yields: It’s all about interest rate movement, competition, and logic.
February 27, 2021
If the Fed is keeping rates at zero, then why are rates rising? Come close and I shall tell the tale.
February 18, 2021
The pullback has arrived. Here are three tempting targets to buy.
February 15, 2021
Why valuations shouldn’t matter to the long-term investor, and why stocks beat gold.
January 28, 2021
Third-largest one-day VIX spike? Smells like an overreaction. Regardless, here are my top 6 trading tips for playing in a high VIX environment.
December 31, 2020
You have questions on how to protect a portfolio. I have some answers. You’ll find them here.
December 3, 2020
By Tim Justice
In your trading account, you should have a list of trading systems that you are willing to trade. Those systems should have pre-defined limits to how many trades you will take as well as how much capital you will spend per trade.
October 20, 2020
By Tim Justice
Delta weighting is done by a trader to be able to measure the risk in your overall portfolio against one product.
September 17, 2020
Come learn about the perks of owning core positions as part of your portfolio design.
September 14, 2020
Herein we explore the perks of lengthening your time horizon and embracing Long-term Investing.