Premium strategy

Discussion in 'Options' started by met1989, Nov 26, 2018.

  1. traider

    traider

    Is there any info on the optimum dynamic hedging strategy? Do you implement it systematically or based on discretion?
    How do you decide if option implied vol is overpriced?
     
    #11     Nov 26, 2018
  2. Ah I see, try this book:
     
    #12     Nov 26, 2018
    TheBigShort likes this.
  3. TheBigShort

    TheBigShort

    LOOL. Good sense of humor you have mcnoob!
     
    #13     Nov 26, 2018
  4. ironchef

    ironchef

    #14     Nov 26, 2018
  5. JSOP

    JSOP

    I can even point to a book that talks about the strategy that you mentioned:

    Complete Guide to Option Selling

    Only 16 left at amazon.com!!!
     
    Last edited: Nov 26, 2018
    #15     Nov 26, 2018
    Lou Friedman likes this.
  6. sle

    sle

    42. The answer is always 42.
     
    #16     Nov 26, 2018
    tommcginnis likes this.
  7. sle

    sle

    You guys are mean :p
     
    #17     Nov 26, 2018
  8. ironchef

    ironchef

    No so sir.

    In that thread, the risks of selling options were explained and I stopped selling naked options to make "high win rate, easy money", after waded through 100 pages. :finger:
     
    #18     Nov 27, 2018
  9. JSOP

    JSOP

    Fine, fine, I will refer him to study Steven Cohen, the LEGENDARY trader, there. :)
     
    #19     Nov 27, 2018
  10. JSOP

    JSOP

    Tbh naked option selling is not that scary. It's not prudent from a risk management point of view but it is doable. I've even shorted strangles during earnings time and I was OK. The key is no over-leverage and stop-loss especially if you are not hedging. No matter how much you are losing, you have to have the discipline to cut your losses and then treat it as spilled milk and move on. If you were able to sell consistently fat premiums options, losses once in a while should be sustainable. The problem with James Cordier was he didn't hedge AND he didn't stop-loss plus he was over-leveraged, triple strikes against him, that's why he was out. Same problem with Karen the Supertrader. She didn't stop-loss; she just rolled forward, deferring losses. Rolling is not stop-loss in my books; it's just delaying the inevitable and at the same time you are tying up your margin that you could've used to sell more lucrative options that might give you higher chance of winning.
     
    #20     Nov 27, 2018