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Buy/Sell equities looks easy, but as a matter of fact, it's far more complex, the delta dynamically changes as time goes, you have to dynamically hedge the positions.

So, what can we do?

Since I have been selling options for a while, most of the time it works great, I get small profits day by day (0.5-%) , and then a deep drawdown(2+%) hits me. although I get more positive return days, I still want to stay away from big hits. For stock traders, it's easier to exit all positions...

7 DTE, theta decay is almost nothing, you have to deal with gamma risk as well, and the rising VOL is also do harm to your position. In my own opinion, this strategy is more like rolling a dice. You are gambling on the Earnings. I usually short 45+ days far OTM options, so it's almost delta...

Hi, fyretrading, i guess you didn't read my post carefully, it's not about single trade management, it's about overall portofolio risk management.

Basically my strategies are Shorting Strangles/Puts on those most liquidity stocks/ETFs that prices above 50. The delta I choose are most less than 16 and the strike price is besides the recent support/resistant pos. Since the market volatility has been stayed in a ultra low position for quite...