Options Strategies

A premium selling approach built around collecting an option's time decay, and the tradeoffs that come with it.

A way of tracking how a systematic premium selling approach would have performed over time, built on the same logic behind long running benchmark indices like CBOE's BuyWrite Index.

A builder for constructing your own multi leg options positions and seeing the payoff, breakeven, and risk before you place the trade.

The gap between what options implied volatility predicts and what a stock's volatility actually turns out to be, and why that gap has historically tended to favor option sellers.

A read on whether options order flow in a name currently leans toward bullish or bearish positioning, built from aggregating trade level buying and selling pressure.

An intraday SPY or SPX view of Ares, Hermes, Apollo, and Zeus stacked under Price, Intraday Candlestick.

Volume weighted average price applied to an individual options contract, giving traders an intraday reference point similar to how VWAP is used on stocks.

A setup where dealer gamma hedging and short seller covering can reinforce each other, amplifying a move in a stock beyond what either force would produce on its own.