Guides
Options Cheat Sheet: 15 Strategies at a Glance
1 min read
Download our free options cheat sheet with 15 strategies explained visually - including P&L tables, Greeks, and breakeven formulas. Your go-to quick reference.
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Blog List
Education
Call Option Payoff Diagram - A Visual Guide to Call Option Risk
6 min read
Learn how a call option payoff diagram works, how profits and losses are calculated, and how long and short call positions behave at expiration.
Trades
Trade Idea - Naked Put on AMZN
1 min read
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
Education
Currency Option Trading - How FX Options Work and When to Use Them
6 min read
Learn how currency option trading works, including foreign exchange options, US currency options, and more.
Education
Black and Scholes Option Pricing Model - The Benchmark Behind Option Prices
8 min read
A clear explanation of the Black and Scholes option pricing model, covering the formula, inputs, method, put pricing, and real-world limitations.
Trades
Trade Idea - Naked Put on BKNG
1 min read
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.