Options
Call
Put
A contract betwee two parties to exchange a stock at a "strike" price by a predetermined date.
The buyer
has the right to buy the stock at the strike price by the future date
The seller
has the obligation to sell the stock to the buyer at the strike price if the buyer exercises the option
Insurance
A contract to exchange a stock at a "strike" price, by a predetermined date
The buyer
has the right to sell the stock at the strike price by the future date
The seller
Has the obligation to buy the stock from the buyer at the strike price if the buyer exercises the option
gain
exercising the option when it is deep in the money
going to the market and taking the opposite position
or waiting until expiry and collecting the difference between the asset price and the strike price
the amount of gain (or loss) is marked to market (i.e. credited or debited) in the investor's account at the end of each trading day
Strategies
Call
Put
Look for Opportunities
when the market falls strongly
throw short puts
stay 150 points away on the put side
use up to 50%-70% of your assets, keep the rest as cash
hedge 20%-25% on futures
Several Small Trades
Max Risk per trade
2% of your account size
Don't worry about trying to save on commissions
Steps
Volatility & Strategy: understand where implied volatility is on a particular stock and select the right strategy
Wait for profits
If volatility is extremely high, you shouldn't be buying options, but selling them
exit the trade only when it makes 40-60% of the total possible profit
routine
2 times a day, morning & afternoon, once a week
links
gráficos
on liquid stocks with a high chance of success
Current strategy = stacking