Gianluca Longinotti is an experienced trader, advisor, and financial analyst with over a decade of professional experience in the banking sector, trading, and investment services. Known for his rigorous approach and deep understanding of market dynamics, Gianluca specializes in derivatives and cyclical analysis, with a strong emphasis on options trading strategies and macroeconomic frameworks.
Gianluca is the founder of Cycle Quest, a project focused on applying cyclical models to financial markets, economic indicators, and more. With an international academic background and a passion for data-driven decision-making, Gianluca empowers traders and investors with expert insights, clear strategy frameworks, and cutting-edge tools.
Education
- Bachelor’s Degree in Economics from University of Brescia (Italy)
- Two Master’s Degrees in Economics and Empirical Finance from Sorbonne University (France)
References
- Founder at Cycle Quest
- Contributor at Traders Union
- Author at Tokize.com
- Author at Crypto Adventure
Experience
- Over a decade of experience trading options, with a focus on defined-risk strategies such as vertical spreads, iron condors, and diagonals
- Deep understanding of options pricing models like Black-Scholes and binomial trees, applied daily to position evaluation
- Active user of the CBOE indices as a benchmark to build and test different trading strategies with options
- Expert in managing trades using the Greeks (Delta, Theta, etc.) to dynamically adjust risk
- I regularly post live trade setups and market reads on Gianluca’s Trades via the Option Samurai blog and my personal Stocktwits profile
- Skilled in building algorithmic strategies in Python and Pine Script, with a focus on short-term price action and event-driven plays
- Creator of backtesting environments tailored to options logic using Python’s Pandas and NumPy stack
- Daily use of TradingView, Interactive Brokers, and Databento for execution, charting, and data analysis
- Developed custom automated dashboards in Plotly and Streamlit for real-time tracking of trade performance and volatility curves
- Frequently design strategies aligned with FOMC and macroeconomic indicators for directional and volatility bias
- Strong foundation in fundamental analysis, with deep dives into financial statements and earnings behavior
- Implemented statistical arbitrage and volatility modeling techniques to detect mean-reverting edges
- Experienced in handling expiration risk, assignment logic, and optimizing trade timing around options cycles
- Advocate for integrating behavioral finance principles to mitigate biases and improve trader discipline
- Regularly consult with traders on strategy design, risk control, and automation to elevate their performance across market regimes
Jade Lizard Options Strategy Explained (Real Examples)
8 min read
If you're looking for a relatively little-known strategy to benefit in a neutral to bullish market, the Jade Lizard options strategy might be your key. This technique cleverly combines selling a...
The Role of Moneyness in Options Trading: Understanding Intrinsic Value and Contracts
9 min read
When you hear talk about in-the-money or out-of-the-money options, it's the concept of option moneyness at play. This simple yet vital concept in options trading describes the relationship between...
Rolling Options: How to Roll an Option to Become a More Dynamic Investor
12 min read
Sometimes you want to gain a little bit more flexibility in your options trading strategy. That's where rolling options come into play. This is a method of adjusting or extending options contracts,...
Including Diagonal Spreads for Income in Your Options Trading Toolkit
7 min read
Among the many types of option spreads that can improve your trading routine, diagonal spreads for income are something you should check out. This strategy involves taking a long and short position...
Bearish Option Strategies: How to Profit when Stocks Fall
12 min read
When markets go down, bearish option strategies can be a great idea to balance your portfolio. These strategies, which may involve buying put options or using spreads, limit risk while maximizing...
Gaining a Better Understanding of the Long Call Options Strategy
11 min read
When you first approach option trading, a long call strategy may seem like the most intuitive choice. And for good reason - it's a simple, yet potentially profitable strategy. Which factors can...
Simple Tips for Deciding When to Sell Call Options
6 min read
Learning when to sell call options is crucial for any trader. This article offers a few quick tips on making this decision, whether you're holding a long or short call position. With a long call,...
Reverse DCF Option Strategy Excel Template - Back Your Trading Decisions with Data-Driven Insights
12 min read
Backing your options trading with a fundamental analysis can give you an edge in the market. You can achieve this result in only a few minutes by using our Reverse DCF Option Strategy Excel...
Intrinsic Value of Options: Breaking Down Option Price Theory
12 min read
In simple terms, understanding the intrinsic value of an option is fundamental for traders. This guide will help you understand and memorize how to calculate the intrinsic value of a call option or...
Implementing a Put Options Strategy: When and How to Do It Right
11 min read
A well-thought put options strategy is a must-have in your trading kit. Let's see how selling put options and implementing precise put strategies can lead to maximum gains on a long put. This...
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