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  1. U

    Low IV = selling, high IV = buying?

    HI We made a video on this
  2. U

    DeMark Predicts 5% S&P 500 Gain Next Two Weeks

    Santa Claus has covid-19
  3. U

    Trading strategy from design to production

    #2 manage risk. Nothing more
  4. U

    S&P500 3666

    Let's wait S&P to reach 6,666 then it will collapse
  5. U

    Looking for best copy-trading trader website?

    The best way to trade is to use your brain and find your method, not others' Here we try to explain you why
  6. U

    How much weight do you put on overnight price action?

    I use the open interest of options and futures and give the market some room to move.
  7. U

    What's rules do you follow to keep the discipline in check?

    Hi, i did a video on money management rules, both common sense and specific rules i follow. It is a long video, but i think worth it
  8. U

    How much weight do you put on overnight price action?

    I don't know if you have ever seen this chart. However, there is a huge difference in outcomes
  9. U

    option pricing

    Hi happy trading, we did a video over the skew, you can watch it here:
  10. U

    Daily analysis of open interest

    Update of monetary placements. From today we will start monitoring the monthly January and the quarterly March. On the Stoxx there is a large accumulation of cash at strike atm in the area of 3500, both for put and call. Closing of puts at strike otm and new openings on even more distant...
  11. U

    Daily analysis of open interest

    Update of monetary placements. On S&P, in the face of a decrease in futures contracts, there was a net closure of calls from strike 3600 to strike 3900 and new put entries from strike 3650 to strike 3500. On Eurostox, new call openings at 3550 and 3600 and some put closings at strikes 3350 and...
  12. U

    What is the Intuition behind the Volatility Smile?

    The distribution of returns is leptocurtic and asymmetrical. OTM put options are "mispriced", because we will never know when a swan will happen again. It is true that expected and priced volatility is usually higher than the volatility that eventually realizes, but it is very cheap compared to...
  13. U

    New to trading options

    i would consider implied volatility and open interest i called my method MC4 system and it is explained here: https://www.sunnymoney.cloud/free-courses/free-courses-menu/
  14. U

    How to reduce a loss

    Ciao investing per rispondere alle tue domande ti consiglio di guardare i nostri video su www.sunnymoney.it A breve creeremo una sezione in opzioni su azioni con strategie anche di riparazione degli errori
  15. U

    ITM Call == OTM Put?

    We made a video over this topic Please check it out
  16. U

    Daily analysis of open interest

    Update of monetary placements. On S&P, despite the closure of about 5k futures, supportive put increases to strike 3600 and 3500 insist and continue inexorably to decrease calls to strike 3700. New entries only at 3800. Also on the Stoxx we are witnessing a lightening of the futures component...
  17. U

    Option premium hardly moving with underlying price

    The reason why calls do not move when prices raise is a combined effect of: - delta - volatility and their second level vanna and vomma You may review the greeks as first instance: And then understand the difference between implied volatility and expected volatility:
  18. U

    Daily analysis of open interest

    Update of monetary movements. On S&P easing of futures, closing of atm call and closing of otm put. Few new contracts both on the put side at strike 3650 and on the call side at strikes 3750 and 3800. On Eurostoxx closing of futures followed by the easing of numerous calls to strike 3600...
  19. U

    Options' Strategies

    In my opinion another important strategy that gives nice probability of profit in situations of excess volatility is the ratiospread, given that you do not hold it until expiration but close everything at 25% of profit. Or the ladder, that is the same strategy. I would definitely recommend study...
  20. U

    Daily analysis of open interest

    9.30 a.m. CET Expected volatility increasing and cumulative distributions within the ranges of the past week. Opening volumes and probability ranges. www.sunnymoney.cloud
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