Presentation is loading. Please wait.

Presentation is loading. Please wait.

My Two Favorite And Unique Strategies For This Market

Similar presentations


Presentation on theme: "My Two Favorite And Unique Strategies For This Market"— Presentation transcript:

1 My Two Favorite And Unique Strategies For This Market
© Copyright Options Trading IQ. All Rights reserved.

2 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 © Copyright Options Trading IQ. All Rights reserved.

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

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

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

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

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

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

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

10 10

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

12 12

13 13

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

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

16 16

17 BEARISH BUTTERFLY EXAMPLES
17

18 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 Options Trading IQ. All Rights reserved. 18

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

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

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

22 22

23 23

24 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 Options Trading IQ. All Rights reserved. 24

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

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

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

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

29 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 Options Trading IQ. All Rights reserved. 29

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

31 31

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

33 33

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

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

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

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

38 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 38 © Copyright Options Trading IQ. All Rights reserved. 38

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

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

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

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

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

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

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

46 46

47 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 Options Trading IQ. All Rights reserved. 47

48 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 Options Trading IQ. All Rights reserved. 48

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


Download ppt "My Two Favorite And Unique Strategies For This Market"

Similar presentations


Ads by Google