Category: Unique
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Dividend Yield on Strike - $KO trade
'Values on strikes' are unique measures we created to help you find trades that take into account the underlying fundamental or technical situation at different strikes. Since options are contracts...
How to use the Options' Center of Mass report to sharpen your trading edge
Options players are considered a sophisticated group of market participants. Every day, millions of different options are traded on thousands of stocks. The nominal value of those options exceeds...
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What is Expected Value and 3 ways to use it
In the realm of trading strategies, Expected Value (EV) is a statistical measure that seeks to predict the potential profitability of a particular strategy, given certain market conditions. By...
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New Feature: ATR Scanners
We are very happy to announce that we have added an ATR scanner (Average True Range) to the app. Our Options scanner seamlessly integrates with our present scanners and allows you to scan past...
Implied Volatility backtest pt 3: IV and RV
In the past two parts, we saw that IV and RV are both mean-reverting. We also saw that we could use the edge generated from this mean-reverting behavior in our trading when we measure them using...
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Volatility Skew Rank - Part 1
This will be the first in a series of articles that dive into the advanced applications of implied volatility. You can read the first series of articles about IV in the implied volatility category...
Calculating Options Expected Value using Monte Carlo Analysis
Expected Value (EV) is a statistical measure designed to help understand the value of a variable over time under uncertain conditions. This article will describe how you can apply it to options...
Using the Stock Valuation Excel Template - Step-by-Step guide
With the addition of the Excel integration to the Samurai platform, we can now create advanced tools in Excel and increase our edge while trading. For example, we have shown in our Blog and Video...
Trading Options on Over-Extended Stocks - Webinar Recording 💻
During the Synergy Traders #39 event, we presented how you could profit from trading over-extended stocks with options. We showed example trades, backtests and showed how you could use Samurai to...
Stock Valuation Model (+Automatic excel import of stock data)
What is Stock Valuation?
Stock valuation is the process of estimating the intrinsic value of a stock.
The stock valuation model is a simple model that helps you determine a company's intrinsic...