My Two Favorite And Unique Strategies For This Market

Slides:



Advertisements
Similar presentations
Butterfly Trading Strategies part 1 of 3, 2/4/12
Advertisements

The RUT Bearish Butterfly
TRADING COURSE – SESSION 6
Iron Condor October 10 th, 2009 Presented by: Dan Blanchard.
SMB’s Options Training Program Presents:
OPTIONS TRAINING PROGRAM
OPTIONS TRAINING PROGRAM
1 TRADING COURSE – SESSION 8 © Copyright Options Trading IQ. All Rights reserved.
SMB CAPITAL Broken Wing Butterfly
SMB’s Options Training Program Presents:
OPTIONS TRAINING PROGRAM
THREE WAYS TO BUY A STOCK. THREE WAYS TO BUY A STOCK Options involve risk and are not suitable for all investors. For more information, please read the.
SMB CAPITAL Broken Wing Butterfly
The RUT Bearish Butterfly
John Locke Locke In Your Success, LLC
How to Find Statistical Edges in Options Trading DISCLAIMER: All information contained in this presentation is general market commentary and should not.
1 International Securities Exchange. 2 Stock Repair Strategy Alex Jacobson ISE Education.
A Beginner’s Efforts Iron Condors ITM Diagonals. A Beginner’s Efforts Disclaimer! I am a beginner and only offer my current understandings. I make no.
OPTIONS TRAINING PROGRAM
SMB TRAINING OPTIONS TRAINING PROGRAM.  1. SMB TRAINING is NOT a Broker Dealer. SMB TRAINING engages in trader education and training. SMB TRAINING offers.
SMB’s Options Training Program Presents:
1 TRADING COURSE – SESSION 2 © Copyright Options Trading IQ. All Rights reserved.
Planning Trades for Entry and Exit. Options involve risk and are not suitable for all investors. For more information, please read the Characteristics.
Dr. Scott Brown Stock Options. Stocks vs Options Options Are sensitive to: The direction of the underlying stock. The time remaining before expiration.
“KeeneontheMarket.com” (“KOTM”) is not an investment advisor and is not registered with the U.S. Securities and Exchange Commission or the Financial Industry.
1 TRADING COURSE – SESSION 7 © Copyright Options Trading IQ. All Rights reserved.
1 TRADING COURSE – SESSION 7 © Copyright Options Trading IQ. All Rights reserved.
1 TRADING COURSE – SESSION 3 © Copyright Options Trading IQ. All Rights reserved.
Option Strategies  The fundamental of Listed Options  What options are  What makes up an Option  The benefits of Trading options  How rights and obligations.
1 TRADING COURSE – SESSION 4 © Copyright Options Trading IQ. All Rights reserved.
1 TRADING COURSE – SESSION 5 © Copyright Options Trading IQ. All Rights reserved.
© V50 Capital Management LLC BACKGROUND. © V50 Capital Management LLC “…number is within all things….” Our organs of perception and the entire world is.
1 TRADING COURSE – SESSION 2 © Copyright Options Trading IQ. All Rights reserved.
Planning Stock Trades: Entry and Exit. Options involve risk and are not suitable for all investors. For more information, please read the Characteristics.
Entry, Exit and Risk Management. Options involve risk and are not suitable for all investors. For more information, please read the Characteristics and.
Backtest Results Ryan Simmen March, 2017.
Agricultural Commodity Marketing and Risk Management
Risk Management for Dynamic Markets
Tactics II – Volatility & Time Iron Condors
Using Greeks and Greek Ratios To Enhance Your Trading Returns
How we come up with Beast & Big MacDaddy Starts at 6 am
Options Greeks: The Vega
Chapter 7 Option Greeks © 2002 South-Western Publishing.
Commodity Trading School Premium Collection
TRADING COURSE – SESSION 6
TRADING COURSE © Copyright Options Trading IQ. All Rights reserved.
Simple Step-by-Step Process for Becoming a Professional Option Trader
Tyler Michalove Blackpier Capital
IRON CONDOR TIPS, TRICKS AND Q&A
TRADING COURSE – SESSION 7
TRADING COURSE – SESSION 4
TRADING COURSE – SESSION 5
MODULE 4 – ADJUSTMENT MASTER CLASS
MODULE 1 – IRON CONDORS © Copyright Options Trading IQ. All Rights reserved.
TRADING COURSE – SESSION 8
Start Small and Retire Early With Weekly Options
WOW12 – Basic Options Strategies (Capstone) – Ask any question options
WOW15– Trading Bear Put Spread
Trade Of The Day (Weekend)
MODULE 3 – WEEKLY DIAGONALS
TRADING COURSE – SESSION 2
IRON CONDOR – TRADE EXAMPLES
TRADING COURSE – SESSION 3
TRADING COURSE © Copyright Options Trading IQ. All Rights reserved.
When the Marker Breaks TheoTrade Summer School with Tony Rago
Presentation transcript:

My Two Favorite And Unique Strategies For This Market www.optionstradingiq.com © Copyright 2017. Options Trading IQ. All Rights reserved.

DISCLAIMER Any information contained in this presentation is for educational purposes only. Neither IQ Financial Services, LLC or Gavin McMaster are licensed financial advisors, registered investment advisors, or registered broker dealers. Neither do they provide investment advice, financial advice or make investment recommendations and they are not in the business of transacting trades. Nothing in this communication constitutes a solicitation, recommendation, promotion, endorsement or offer to buy or sell by IQ Financial Services, LLC or Gavin McMaster of any particular security, transaction or investment. Any trades and / or results covered in this presentation may or may not be live trades. All trades and trading results are believed to be accurately presented. However, since the trades may not have been executed in the market, the results may have been under or over compensated for the impact, if any, of certain market factors such as liquidity, slippage and commissions. Therefore there can be no guarantee of accuracy or completeness. No representation is being made that any portfolio will, or is likely to achieve profits or losses similar to those shown. The risk of loss in trading securities and options in particular can be substantial. Customers must consider all relevant risk factors, including their own personal financial circumstances, before making any financial transaction. Options involve risk and are not suitable for all investors. See the Options Disclosure Document: Characteristics and Risks of Standardized Options, available from www.optionstradingiq.com/risks © Copyright 2016. Options Trading IQ. All Rights reserved.

SESSION 2 - RECAP Greek Ratios Delta Gamma Vega Theta Rho 3 © Copyright 2017. Options Trading IQ. All Rights reserved. 3

OUTLINE Weekly Diagonal Spread Trading Plan Weekly Diagonal Examples Bearish Butterfly Trading Plan Bearish Butterfly Examples Core Strategies – When To Use 4 © Copyright 2017. Options Trading IQ. All Rights reserved. 4

DIAGONAL SPREAD EXAMPLE 5 © Copyright 2017. Options Trading IQ. All Rights reserved. 5

DIAGONAL CALL AND PUT PLAN 6 © Copyright 2017. Options Trading IQ. All Rights reserved. 6

DIAGONAL CALL AND PUT PLAN 7 © Copyright 2017. Options Trading IQ. All Rights reserved. 7

DIAGONAL SPREAD EXAMPLES Entry Feb 20th Exit Feb 26th 8 © Copyright 2017. Options Trading IQ. All Rights reserved. 8

DIAGONAL SPREAD EXAMPLES 9 © Copyright 2017. Options Trading IQ. All Rights reserved. 9

10

DIAGONAL SPREAD EXAMPLES Entry Feb 28th 10:17am Exit Feb 28th 3:07pm 11 © Copyright 2017. Options Trading IQ. All Rights reserved. 11

12

13

BEARISH BUTTERFLY PLAN 14 © Copyright 2017. Options Trading IQ. All Rights reserved. 14

BEARISH BUTTERFLY PLAN 15 © Copyright 2017. Options Trading IQ. All Rights reserved. 15

16

BEARISH BUTTERFLY EXAMPLES 17

OCTOBER 24TH – NDX BB Entered the following trade this morning, a Bearish Butterfly on NDX. With this trade, I’m looking for NDX to slowly pull back towards 3325. If NDX rises to 3425, I will add a second butterfly at 3375. The idea being that we scale in to the position and wait for NDX to pull back into the butterfly structure. 18 © Copyright 2017. Options Trading IQ. All Rights reserved. 18

OCTOBER 24TH – NDX BB 19 © Copyright 2017. Options Trading IQ. All Rights reserved. 19

NOVEMBER 7TH – NDX BB NDX is right at the short strike here so makes sense to take profits here. 20 © Copyright 2017. Options Trading IQ. All Rights reserved. 20

NOVEMBER 7TH – NDX BB 21 © Copyright 2017. Options Trading IQ. All Rights reserved. 21

22

23

JUNE 18TH 2014 – RUT BB Opening an August Bearish Butterfly today. I think the market will head slightly higher allowing me to scale in and then wait for a pullback. First add point is 1200. 24 © Copyright 2017. Options Trading IQ. All Rights reserved. 24

JUNE 18TH 2014 – RUT BB 25 © Copyright 2017. Options Trading IQ. All Rights reserved. 25

JUNE 18TH 2014 – RUT BB 26 © Copyright 2017. Options Trading IQ. All Rights reserved. 26

JUNE 18TH 2014 – RUT BB 27 © Copyright 2017. Options Trading IQ. All Rights reserved. 27

28 © Copyright 2017. Options Trading IQ. All Rights reserved. 28

JUNE 18TH 2014 – RUT BB This RUT Bearish Butterfly for August has worked perfectly and I am taking profits here. My fills weren’t the best, so probably cost myself a few hundred dollars here. 29 © Copyright 2017. Options Trading IQ. All Rights reserved. 29

JUNE 18TH 2014 – RUT BB 30 © Copyright 2017. Options Trading IQ. All Rights reserved. 30

31

BEARISH BUTTERFLY ON A DECLINE 32 © Copyright 2017. Options Trading IQ. All Rights reserved. 32

33

BEARISH BUTTERFLY ON A DECLINE 34 © Copyright 2017. Options Trading IQ. All Rights reserved. 34

BEARISH BUTTERFLY ON A DECLINE 35 © Copyright 2017. Options Trading IQ. All Rights reserved. 35

BEARISH BUTTERFLY ON A DECLINE 36 © Copyright 2017. Options Trading IQ. All Rights reserved. 36

37 © Copyright 2017. Options Trading IQ. All Rights reserved. 37

BEARISH BUTTERFLY ON A DECLINE RUT has hit 1120, so I’m adding the third butterfly. This is a bullish butterfly now and is well positioned if RUT bounces back up to 1140-1150. 38 © Copyright 2017. Options Trading IQ. All Rights reserved. 38

BEARISH BUTTERFLY ON A DECLINE 39 © Copyright 2017. Options Trading IQ. All Rights reserved. 39

40 © Copyright 2017. Options Trading IQ. All Rights reserved. 40

BEARISH BUTTERFLY ON A DECLINE 41 © Copyright 2017. Options Trading IQ. All Rights reserved. 41

BEARISH BUTTERFLY ON A DECLINE 42 © Copyright 2017. Options Trading IQ. All Rights reserved. 42

43 © Copyright 2017. Options Trading IQ. All Rights reserved. 43

BEARISH BUTTERFLY ON A DECLINE 44 © Copyright 2017. Options Trading IQ. All Rights reserved. 44

BEARISH BUTTERFLY ON A DECLINE 45 © Copyright 2017. Options Trading IQ. All Rights reserved. 45

46

STRATEGIES - WHEN TO USE Bearish Butterfly – When the market is overbought, but could possibly drift a little higher before pulling back. Weekly Diagonal Call Spreads – Same as above. Iron Condor – After a period of range expansion. When volatility is high. Iron Trapdoor – As above. Long Strangles – After a period of range contraction. When volatility is low. Wheel – Year round. After a selloff, when volatility is high. 47 © Copyright 2017. Options Trading IQ. All Rights reserved. 47

NEXT SESSION – 10 STEPS 5 Reasons Why You Aren’t Successful 10 Simple Steps to Becoming a Successful Trader Big News / VIP Offer 48 © Copyright 2017. Options Trading IQ. All Rights reserved. 48

THANK YOU! www.optionstradingiq.com © Copyright 2017. Options Trading IQ. All Rights reserved.