The Math of Winning in Options Trading (How Anyone Can Be Profitable Trading Options)

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  • เผยแพร่เมื่อ 31 ธ.ค. 2024

ความคิดเห็น • 110

  • @optionswithdavis
    @optionswithdavis  3 หลายเดือนก่อน +7

    Grab My 2 Popular Strategy Blueprints For Beginners below (For FREE):
    1) Options Income Blueprint: optionswithdavis.com/blueprint
    2) Credit Spreads Blueprint: optionswithdavis.com/cs-blueprint

  • @khaleeephaFx
    @khaleeephaFx 2 หลายเดือนก่อน +70

    It's always advisable to Invest judiciously, keep a stop loss figure. Shuffle between debt and equity wherever the ratio goes too off your target. As for the target, I recommend a Ratio like this Debt % should be equal to your age in years. If you are 20, debt is 20%, reset in equity. If the market falls or rises drastically, your debt % will change, which you should rebalance to 20% and bring back equity to 80%. Thus you would have bought low or booked profit depending on if it was a crash or a bull run.

    • @joshbarney114
      @joshbarney114 2 หลายเดือนก่อน +4

      Find stocks with market-beating yields and shares that at least keep pace with the market for a long term. Individuals can seek counsel from a certified financial advisor to optimize financial outcomes, who can provide specialized advice and methods to decrease expenses and maximize income.

    • @rogerwheelers4322
      @rogerwheelers4322 2 หลายเดือนก่อน +4

      I'm sure the idea of an investment-Adviser might sound controversial to a few, but a new study by Motley-fool found out that demand for Financial-Advisers sky-rocketed by over 42% since the pandemic and based on firsthand encounter I can say for certain their skillsets are topnotch. I've accrued north of $880k within 16-months from an initially stagnant Portfolio.

    • @FabioOdelega876
      @FabioOdelega876 2 หลายเดือนก่อน +3

      I actually subscribed for a few trading courses but it didn't help much, been getting suggestions to use a proper financial advisor, how did you go about touching base with your coach?

    • @rogerwheelers4322
      @rogerwheelers4322 2 หลายเดือนก่อน +4

      ‘’Marisa Michelle Litwinsky’’ is the licensed advisor I use. Just research the name. You’d find necessary details to work with a correspondence to set up an appointment.

    • @FabioOdelega876
      @FabioOdelega876 2 หลายเดือนก่อน +4

      I appreciate this. After curiously searching her name online and reviewing her credentials, I'm quite impressed. I've contacted her as I could use all the help I can get. A call has been scheduled.

  • @jimgeyer3475
    @jimgeyer3475 2 หลายเดือนก่อน +2

    Outstanding Commentary!!! Priceless!!! Thank You!!!

  • @loganeer5274
    @loganeer5274 3 หลายเดือนก่อน +16

    Davis, you create many good videos...but this one is the BEST you've created so far! And I love the analogy of the casino business. I always learn something new with your videos. Awesome video Davis, thanks!

    • @optionswithdavis
      @optionswithdavis  3 หลายเดือนก่อน +1

      Thanks for the kind words and you're welcome!

    • @josephsaeteurn9158
      @josephsaeteurn9158 3 หลายเดือนก่อน +1

      agree, this is good video for beginners..

  • @linda-el6kg
    @linda-el6kg 3 หลายเดือนก่อน +11

    This is undoubtedly the best video on options I've seen all year. I'll be watching this over and over again because it's just that good. Thank you for this video Davis.

  • @yurigauchman5234
    @yurigauchman5234 2 หลายเดือนก่อน +1

    Hi, Davis. Bravo! Your vision is so clear and insightful. This knowledge truly empowers us to trade with confidence, without fear!

  • @venkypolls
    @venkypolls 2 หลายเดือนก่อน +2

    I believe Psychology is the most important topic. thanks for talking about this !!

  • @Sebastian-x1h
    @Sebastian-x1h 2 หลายเดือนก่อน +43

    In trading, possessing technical analysis skills is not sufficient on its own; discipline and emotional maturity play crucial roles in achieving success. Embracing the mindset of "time in the market vs. timing the market" proves valuable, especially during market fluctuations. I attribute my growing daily earnings to Milton Harper valuable insights and daily trade signals, coupled with my commitment to continuous learning. Kudos to the journey ahead!

    • @Sebastian-x1h
      @Sebastian-x1h 2 หลายเดือนก่อน

      Milton Harper program is widely available online..

    • @StevenBrown142
      @StevenBrown142 2 หลายเดือนก่อน

      I appreciate the professionalism and dedication of the team behind Milton’s trade signal service.

    • @Natalie45152
      @Natalie45152 2 หลายเดือนก่อน

      Thanks for keeping it light and real at the same time. Much needed for us traders in times like these!

    • @CallumWallis427
      @CallumWallis427 2 หลายเดือนก่อน

      I agree that there are strategies that could be put in place for solid gains regardless of economy or market condition, but such executions are usually carried out by investment experts or advisors with experience...

    • @GilbertoLucchesi
      @GilbertoLucchesi 2 หลายเดือนก่อน

      Building a good investment portfolio is more complex so I would recommend you seek Milton support. This way you can get strategies designed to address your unique long/short-term goals and financial dreams.

  • @pwsim
    @pwsim 2 หลายเดือนก่อน +1

    Hands down. You’re best Davis!

  • @thewhiteapparation
    @thewhiteapparation 3 หลายเดือนก่อน +2

    This is gold. Thank you!

  • @ukasz5520
    @ukasz5520 3 หลายเดือนก่อน +3

    Best video about the options I've seen so far. Thank you Davis!

  • @mandyll
    @mandyll 3 หลายเดือนก่อน +2

    This needs to be compulsory to watch for anyone who wants to trade options. Simply superb Davis!

  • @tg4641
    @tg4641 3 หลายเดือนก่อน +2

    Hi Davis. Your videos are the best I've found! Your teaching approach is clear and understandable. What stock screener do you recommend for finding stocks that are oversold or overbought?

    • @optionswithdavis
      @optionswithdavis  3 หลายเดือนก่อน +2

      Thanks 😊 I don't use stock screeners but there are a lot out there you can try.

  • @Tideo123
    @Tideo123 3 หลายเดือนก่อน +2

    Love this simple math episode. Dave, You're the best in my book.

  • @NeilGenZInvestor
    @NeilGenZInvestor 2 หลายเดือนก่อน +1

    Great video! What options strategy is being used in this example? I see short put and short call so are you selling a put and selling a call in those last 100 trades?

    • @optionswithdavis
      @optionswithdavis  2 หลายเดือนก่อน +1

      Here you go: th-cam.com/video/uXWpE55C6n8/w-d-xo.htmlsi=5XRTmDht2ufK--bw

  • @osman3404
    @osman3404 3 หลายเดือนก่อน +1

    I think this was your BEST videos specially the second half of the video

  • @Cryptonight3
    @Cryptonight3 3 หลายเดือนก่อน +2

    Awesome content Davis .Learning a lot watching you.

  • @michaelknudsen66
    @michaelknudsen66 3 หลายเดือนก่อน +2

    Nice work Davis! Every options trader needs to see the way you summarize this research.

  • @ThrowBackZone
    @ThrowBackZone 3 หลายเดือนก่อน +1

    The casino analogy really hit home. Great video! 👍

  • @sincitycapital
    @sincitycapital 3 หลายเดือนก่อน +2

    You really knocked this one out of the park my friend! This is the holy Grail

  • @gp94403
    @gp94403 3 หลายเดือนก่อน +2

    Outstanding video, Davis! This should be mandatory viewing for anyone before trading options.

  • @regulartxdude7813
    @regulartxdude7813 2 หลายเดือนก่อน

    Love your content but when I watch using my home audio video system your mic is distorting slightly. I don’t have this issue with other channels). May want to look into a new mic or gain levels as it seems to be clipping quite a bit.

  • @Kreegrrr
    @Kreegrrr 2 หลายเดือนก่อน

    Would you close a put\call spread one hour before expiration to avoid the scenario that's being talked about lately where one of your leg doesnt close in time after market and you're stuck with a giant loss? Or it's such an edge case that I should not worry about it and let my spreads auto close?

  • @anthonyborelli7081
    @anthonyborelli7081 3 หลายเดือนก่อน +1

    Agree! One of his best 😊

  • @traderr3674
    @traderr3674 3 หลายเดือนก่อน +1

    excellent presentation

  • @alfsilva
    @alfsilva 3 หลายเดือนก่อน +1

    Very very well explained . I always go with around 30 Delta

  • @pezzodipunto2239
    @pezzodipunto2239 3 หลายเดือนก่อน +1

    Essential & excellent, one of your best as others highlighted already. Many thanks Davis.

  • @danpanyush4053
    @danpanyush4053 2 หลายเดือนก่อน +1

    Hi Devis, This is what i was looking for, great video. I see You Tube is lacking of good risk management focused vodeos.(math based) Do you use SL to achieve such good Avg Loss? I struggle a lot to find out the best approach keep 21dte or stop. If keep 21dte only avg loss roughly 2x of credit. In your case , I see from 100 trades list it's usually less than credit received, how ? Thanks.

    • @optionswithdavis
      @optionswithdavis  2 หลายเดือนก่อน +3

      See this: th-cam.com/video/-vEbg6TgGkY/w-d-xo.htmlsi=aTnRtJM9naOn_Slx

  • @jimd1617
    @jimd1617 3 หลายเดือนก่อน +1

    thank you 🤝

  • @dustinrose-b4z
    @dustinrose-b4z 2 หลายเดือนก่อน +1

    Davis, do you know if this is what Edward Thorpe realized? The percentage advantage looks similar. Awesome video as well. Thank you!

    • @optionswithdavis
      @optionswithdavis  2 หลายเดือนก่อน +1

      You're welcome! The man is a legend. Not sure if this is exactly what he realized, but out of all the different financial instruments he analyzed, he chose to trade options because he discovered a way to have an edge trading it.

  • @Phenn5589
    @Phenn5589 3 หลายเดือนก่อน +1

    Thanks Davis. Very good.

  • @MonikaJohnson-v8g
    @MonikaJohnson-v8g 3 หลายเดือนก่อน +1

    Very good information

  • @rogerarens166
    @rogerarens166 3 หลายเดือนก่อน +1

    Awesome Davis...
    Super video that explains how we can profit from our trading.... with the actions we need to take.
    Going to track my next 100 trades and see where I fit on the probability spectrum....

  • @thomasli2561
    @thomasli2561 3 หลายเดือนก่อน

    Thank you Davis for your video. I found that selling call options in covered call, if we choose weekly option and sell for 52 times, it is more profitable than selling monthly options for 12 times or 2 monthly options for 6 times. You mention that 45 days to expiration is advantageous for option seller because the real move is smaller than expected move for options with expiration longer than 45 days. How should we choose? Please advise.

  • @rosesay1456
    @rosesay1456 3 หลายเดือนก่อน

    Davis, thank you for another great video! A question comes to mind while watching and I am not sure if you have already shared this tip in any of your videos. I understand the the premium for Put Options gets better when the underlying stock/ETF price is trading down, and vice versa for Call Options. But when setting up a more complex strategy with more than 1 leg, this advantage is less obvious or does not exist anymore. So we do not need to wait for an Up or Down day usually, unless it is a simple 1-leg strategy. Am I correct with this understanding? Thank you in advance.

  • @bluhorshue
    @bluhorshue 3 หลายเดือนก่อน

    great video. Can you share the link to the Tasty video where you found this data?

    • @Kreegrrr
      @Kreegrrr 3 หลายเดือนก่อน

      If you go on th Tasty Trades YT channel, there's quite a few videos about what Davis talked about.. You'll see the one on exiting at 21 DTE, 45 DTE edge..etc. I've watched them, it's all there.

  • @UziOptions
    @UziOptions 3 หลายเดือนก่อน +1

    Great content! So is the message, sell 16 delta, 45 dte or higher for max profits WITH greater than average POP?

    • @optionswithdavis
      @optionswithdavis  3 หลายเดือนก่อน +1

      See 27:44. Trade construction & management depends on the strategy.

  • @forgotmypassword2804
    @forgotmypassword2804 3 หลายเดือนก่อน +1

    Great video

  • @lovingleo11
    @lovingleo11 3 หลายเดือนก่อน

    Great video, perhaps could have also covered how often to place trades and how large or small should the position sizing be to avoid account blowout during losing streaks.

    • @optionswithdavis
      @optionswithdavis  3 หลายเดือนก่อน +1

      Thanks for the suggestion.

  • @nbkw48
    @nbkw48 3 หลายเดือนก่อน +4

    Can you make a video covering your favorite and least favorite strategies, compared to each other? It doesn't have to be objective but just what you personally like to trade to due ease of management, probability of winning etc.

    • @optionswithdavis
      @optionswithdavis  3 หลายเดือนก่อน +3

      Good suggestion.

    • @nbkw48
      @nbkw48 3 หลายเดือนก่อน

      @@optionswithdavis thanks man. Have you ever done a video on managing risk on a PMCC?

  • @PeterRassias
    @PeterRassias 3 หลายเดือนก่อน +1

    Great video Davis. I think it would be very helpful if you could pick 3 of the top strategies you have on right now and show their profitability and risk/reward for your portfolio.

    • @josephsaeteurn9158
      @josephsaeteurn9158 3 หลายเดือนก่อน

      Iron Condor

    • @optionswithdavis
      @optionswithdavis  3 หลายเดือนก่อน +1

      Thanks for the suggestion, will plan for a video on that. Meanwhile see this: th-cam.com/video/AP2a81yPjrk/w-d-xo.htmlsi=VEwuYwjoY3MeMnJK

  • @joecole111111
    @joecole111111 3 หลายเดือนก่อน

    Hi Davis, Do you think some AI-powered websites, such as Sumirai or Barchart, could help you construct or provide ideas for options trades?

  • @sincitycapital
    @sincitycapital 3 หลายเดือนก่อน

    Do you only do strangles in your portfolio? Mostly?

    • @optionswithdavis
      @optionswithdavis  3 หลายเดือนก่อน +1

      Nope: th-cam.com/video/AP2a81yPjrk/w-d-xo.htmlsi=vEFFPrdYR88FK1hI

  • @josephsaeteurn9158
    @josephsaeteurn9158 3 หลายเดือนก่อน

    can you scale up during losing streak? say you lost trade #1 and #2, then trade 3 scale up by 1 extra contract... and if #3 is lost, scale up by 2 extra so on until you win.. then you can scale down by 1 until it back to normal..?

    • @fabianfernandez6723
      @fabianfernandez6723 3 หลายเดือนก่อน

      Martingale type of strategy? Only if the payout is the same

  • @statkeshav
    @statkeshav 3 หลายเดือนก่อน

    Sorry, may I know what is the app that you are using for Options trading please?

    • @optionswithdavis
      @optionswithdavis  3 หลายเดือนก่อน +1

      The one shown in the video is the Tastytrade app.

  • @petediaz9310
    @petediaz9310 3 หลายเดือนก่อน

    Now if we could figure out a way to increase win rate at 30 dte

  • @johnsebastino4659
    @johnsebastino4659 2 หลายเดือนก่อน

    HA HA HA VERY GOOD JOB

  • @fabianfernandez6723
    @fabianfernandez6723 3 หลายเดือนก่อน +1

    Now, there are 3 0’s in roulette in the American casinos!!! 0, 00 and 000

  • @bigpapa1472
    @bigpapa1472 3 หลายเดือนก่อน

    Are you Singaporean?

  • @joehong624
    @joehong624 3 หลายเดือนก่อน +1

    Swee! Not gonna pay $150 to MBS