I spend plenty of time examining charts, reviewing dealer positioning, and poring over options greeks to make my trades with the best information I can find. People kept asking me about my thesis on trades and then the idea came to me:
Why don't I just write up what I find, share my thought process, and let everyone in on my thesis for trades?
That's what kicked off this blog. 🚀
I hope you enjoy it! You can always review my current and past trades, learn more about how I got started, or follow me on Mastodon. Be sure to subscribe if you want my latest posts in your inbox. If you want to support my work, you have the option to do that as well.
No paywalls here. Let's learn together. 💚 Major
Going completely free
All subscriptions are free. No paywalls. Let's make this a place where anyone can learn. 😉
Trading options with vanna
Second order options greeks, such as vanna, aren't easy to learn. This post explains the basics of vanna, why it's important to your options trades, and how to increase your odds of success by using vanna. 📈
Know your max loss
Knowing your max loss on paper and being prepared for maximum loss are two entirely different things.
AMD analysis for December 11
AMD went on an absolutely amazing run recently, but where is it headed now? 🤔
Charts & Coffee for December 10
Let's zoom way, way out and examine some longer time frames. 📈
Another look at NVDA on December 8
NVDA's whipsaw since the May gap up continues, but it's testing VWAP lines more aggressively. Is it preparing for a jump up or a ride down? 🤔
Theta Nerd 🤓 Newsletter
Join the newsletter to receive the latest updates in your inbox.