Options Theory Blog: Gold Gets Wrecked. Now What?
June 17, 2021
Hug a commodity trader today. They need it.
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.
May 3, 2021
Come learn about asset allocation and position sizing.
April 22, 2021
This is how I think through position sizing on a naked put in Tesla.
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.
February 9, 2021
The market is again pressing to all-time highs and it is showing little signs of abating. So, does this mean we should be going all-in on directional trades or is there another way to play inside this kind of trending market that keeps the stakes reasonably in check?
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 4, 2020
Do you have consistent position sizing and are you tracking your trade stats? If not, then here’s your invitation to start.
July 15, 2020
Position sizing is a concept that is vitally important to understand.
