@StephenCFU

I break down options trades: setup, risk, exit, lesson. Every one published, losers too. Audited by CSH Analytics. Founder, Cash Flow University.

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Joined September 2020
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every closed $NVDA trade we've made, added up at one contract 38 trades. 36 won. 2 lost.
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brazil's stock market fell 19.8% in one day and i think people are underrating how rare that is
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$SKHY (SK hynix) Up 7.2% pre-market, as of 8:28 AM ET Earnings per share (GAAP): $3.84 Estimated earnings per share: $5.96 Revenue: $73.86B (beat) Estimated revenue: $66.41B
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every trade gets an exit plan before I open it
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How many open positions is too many for you?
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5/6 why it matters. An in-the-money option has intrinsic value. In the money is a different thing from profit, because the buyer also paid a premium. An out-of-the-money option is all time value, and that fades as expiration nears.
Slide 5 of 6, in, at and out of the money: WHY IT MATTERS.

ALT Slide 5 of 6, in, at and out of the money: WHY IT MATTERS.

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6/6 in one line: Calls: stock above the strike is in the money. Puts: stock below the strike is in the money. That describes the strike and says nothing about profit.
Slide 6 of 6, in, at and out of the money: In one line.

ALT Slide 6 of 6, in, at and out of the money: In one line.

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3/6 strikes vs a $100 stock. ITM is in the money, ATM is at the money, OTM is out of the money.
Slide 3 of 6, in, at and out of the money: STRIKES VS A $100 STOCK.

ALT Slide 3 of 6, in, at and out of the money: STRIKES VS A $100 STOCK.

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4/6 puts are the mirror. A put is in the money when the stock is below its strike. It is out of the money when the stock is above its strike.
Slide 4 of 6, in, at and out of the money: PUTS ARE THE MIRROR.

ALT Slide 4 of 6, in, at and out of the money: PUTS ARE THE MIRROR.

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in the money, at the money, out of the money: how an option's strike compares with the stock price. calls are in the money above the strike, puts below it. 1/6
Slide 1 of 6, in, at and out of the money: IN, AT OR OUT OF THE MONEY? how a strike compares with the stock price.

ALT Slide 1 of 6, in, at and out of the money: IN, AT OR OUT OF THE MONEY? how a strike compares with the stock price.

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2/6 calls. A call is in the money when the stock is above its strike, at the money when the two are about equal, and out of the money when the stock is below.
Slide 2 of 6, in, at and out of the money: CALLS.

ALT Slide 2 of 6, in, at and out of the money: CALLS.

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Stephen Manning | Options Trader retweeted
Heisenberg
@Mr_Derivatives18h
$NFLX 6 straight red ER’s told $TSLA who also has 6 straight red ER’s: “Wow we both are kinda not good at this earning reports thing huh. No one can be worse than us at 6 straight….…”
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$V (Visa) Little changed after hours (-0.4%), as of 4:08 PM ET Earnings per share (adjusted): $3.48 (beat) Estimated earnings per share: $3.44 Revenue: $12.14B (in line) Estimated revenue: $12.09B
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$HOOD (Robinhood Markets) Mixed after hours (-3.9% to +1.2%), as of 4:07 PM ET Earnings per share (adjusted): $0.60 (beat) Estimated earnings per share: $0.56 Revenue: $1.42B (in line) Estimated revenue: $1.43B
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strike, expiration and premium: the three numbers in every option. strike is the price in the contract, expiration is the last day, premium is what the buyer pays and the seller collects, per share. one contract covers 100 shares. 1/6
Slide 1 of 6, the three numbers in every option: THE 3 NUMBERS IN EVERY OPTION strike, expiration and premium.

ALT Slide 1 of 6, the three numbers in every option: THE 3 NUMBERS IN EVERY OPTION strike, expiration and premium.

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more replies
5/6 read one option. Ticker, expiration, strike, call or put, and the premium.
Slide 5 of 6, the three numbers in every option: READ ONE OPTION.

ALT Slide 5 of 6, the three numbers in every option: READ ONE OPTION.

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6/6 in one line: Strike is the price. Expiration is the date. Premium is what the buyer pays and the seller collects, per share.
Slide 6 of 6, the three numbers in every option: In one line.

ALT Slide 6 of 6, the three numbers in every option: In one line.

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Every option seller knows:
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