TRADING ARTICLES.
Options education and research frameworks. New articles can be added as separate HTML pages.
How to Define Risk Before an Options Trade →
An option buyer can lose the entire premium paid. Before considering a position, determine whether that loss fits your risk budget.
Options EducationWhat Is Theta Decay in Options Trading? →
Theta describes the theoretical sensitivity of an option’s value to the passage of time, with other inputs held constant.
Technical AnalysisSupport and Resistance for Options Traders →
Support and resistance are areas where market participants have previously shown interest. They are zones, not precise promises of future behavior.