Option SamuraiSTART FOR FREE

Option Samurai Blog

Learn. Trade. Profit.
charts call diagram

Call Option Payoff Diagram - A Visual Guide to Call Option Risk

Excel/Sheets

Learn how a call option payoff diagram works, how profits and losses are calculated, and how long and short call positions behave at expiration.

AMZN naked put chart

Trade Idea - Naked Put on AMZN

Gianluca's Trades

Amazon (AMZN) looks at the beginning of a (potentially) positive cycle, and IV is not low (IV rank above 60%), so I sold a put expiring in a month

currency options trading

Currency Option Trading - How FX Options Work and When to Use Them

General

Learn how currency option trading works, including foreign exchange options, US currency options, and more.

black and scholes

Black and Scholes Option Pricing Model - The Benchmark Behind Option Prices

Tutorials

A clear explanation of the Black and Scholes option pricing model, covering the formula, inputs, method, put pricing, and real-world limitations.

BKNG stock chart

Trade Idea - Naked Put on BKNG

Gianluca's Trades

I opened a short put position on BKNG today. The stock is widely oversold so I'm ok with either getting assigned shares (and do a wheel with a covered call) or rolling this down and further in time a few times. But since BKNG is quite expensive, I'll probably aim for rolling.

vanilla options

Vanilla Options - The Foundation of Options Trading Strategies

General

A clear guide to vanilla options, the standard call and put options traded in markets, and how they differ from exotic options.

ADBE naked put price

Trade Idea - Naked Put on ADBE

Gianluca's Trades

I opened a short put position on ADBE today. The stock is widly oversold so I'm ok with either getting assigned shares (and do a wheel with a covered call) or rolling this.

itm vs otm options

In the Money vs Out of the Money: What’s the Difference?

General

Confused by strike prices? We break down in the money vs out of the money options using simple logic and real-world examples.

long call on aapl price

Trade Idea - Long Call on AAPL

Gianluca's Trades

Today I bought a call on AAPL. IV was low, and price action was looking good.

options contract

Options Contract - Understanding What an Option Is

General

We break down the definition, provide a clear option contract example, and explain how these agreements work.

Blog | Option Samurai