Tom Sosnoff's Simple 🔑 to Successful Options Trades
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- เผยแพร่เมื่อ 20 ก.ย. 2023
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📝 Description
This video explores risk and capital allocation in trading strategies. It emphasizes the need to manage exposure during periods of low volatility and increase capital allocation as volatility rises. However, there is a limit to the allocation to effectively manage risk. The video also discusses risk expansion, the impact of options on profit and loss, and the importance of managing portfolio exposure. It provides insights on staying disciplined and adaptable in changing market conditions.
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Wow, this is an eye opener for me in understanding the risk we take on as we look to longer DTEs in a low VIX environment. Thanks for the insight.
Have moved to put ratio spreads from bull put spreads for this exact reason. Even at low delta, you still have a high chance of getting your strike challenged.
Good idea. Have you seen the Bear Trap trade where the 2 short PUTs are a different strikes creating an extended Break even strike.
@@pdlue yeah, i'll even go a step further and add another long put on the other side of that to make it a full long put condor. sometimes it doesn't make a credit available with the extra long put so i'll sometimes put that on a shorter dte to lower the cost basis.
Very clear. Thanks.
hmm. but isn't this applying just for undefined risk? for iron condors, and short credit spreads, delta expansion is not relevant, because you know your risk beforehand. right?
I've whole heartedly failed at the staying discipline thing
You are just one trade away from being the best you..
Stop out more.....Stick to your max daily loss or sell at 3:55 if u dont...don't hold losing options due to time decay working against u as well...don't put yourself in a position to get hurt bad...like avg down outta the monies as they go lower...ur also raising your fee costs if ur scalping for small profits. Buy ITM'S a week out n you'll do better .
@toddcournoyer5759 most of my long options are LEAPS, so there's almost no theta decay, but I bought the last top and am using like 98% buying power.
I found that trying to predict what a stock will do in the next couple hours or even a half hour is lot more profitable in the long run than swinging n hoping n holding thru all the fluctuations...I'm 98% cash every morning n your the opposite...my account NVR goes down overnight. Only if I lose a trade during the day.
Which I keep small compared to my account. I can't lose big.