˜Anœ optimal timing strategy for stock options PDF Download

Author: Frank Morrison Tiernan
Publisher:
ISBN:
Category :
Languages : en
Pages : 188

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Author: Tim Leung
Publisher:
ISBN:
Category :
Languages : en
Pages : 13

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Book Description
Investors often control risk exposure by trading options. This article studies the optimal strategy for liquidating an option position. Under both complete and incomplete market settings, we quantify the value of optimally timing to liquidate, and identify the situations where it is optimal to hold the option position through expiration. Numerical illustration of the non-trivial liquidation timing is provided for the cases of a straddle and a butterfly, along with a sensitivity analysis on the drift of the underlying stock. We also give an overview of option liquidation in incomplete markets with stochastic volatility.

Author: Jeff Augen
Publisher: FT Press
ISBN: 0137013515
Category : Business & Economics
Languages : en
Pages : 180

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Book Description
Equity and index options expire on the third Friday of each month. As that moment approaches, unusual market forces create option price distortions, rarely understood by most investors. These distortions give rise to outstanding trading opportunities with enormous profit potential. In Trading Options at Expiration: Strategies and Models for Winning the Endgame, leading options trader Jeff Augen explores this extraordinary opportunity with never-before published statistical models, minute-by-minute pricing analysis, and optimized trading strategies that regularly deliver returns of 40%-300% per trade. You’ll learn how to structure positions that profit from end-of-contract price distortions with remarkably low risk. These strategies don’t rely on your ability to pick stocks or predict market direction and they only require one or two days of market exposure per month. Augen also discusses: · Three powerful end-of-cycle effects not comprehended by contemporary pricing models · Trading only one or two days each month and avoiding overnight exposure · Leveraging the surprising power of expiration-day pricing dynamics If you’re looking for an innovative new way to reignite your returns no matter where the markets move, you’ve found it in Trading Options at Expiration. “Learn and profit from Jeff Augen’s book: It clearly explains how to take advantage of market inefficiencies in collapsing implied volatility, effects of strike price, and time decay. A must-read for individuals who are options oriented.” --Ralph J. Acampora, CMT, Director of Technical Analysis Studies, New York Institute of Finance “A fantastic, insightful book full of meticulously compiled statistics about anomalies that surround option expiration. Not only does Augen present a set of effective trading strategies to capitalize on these anomalies, he walks through the performance of each across several expirations. His advice is practical and readily applicable: He outlines common pitfalls, gives guidance on timing your executions, and even includes code that can be used to perform the same calculations he does in the text. A thoroughly enjoyable read that will give you a true edge in your option trading.” --Alexis Goldstein, Vice President, Equity Derivatives Business Analyst “Mr. Augen makes a careful and systematic study of option prices at expiration. His translation of price behavior into trading strategy is intriguing work, and the level of detail is impressive.” --Dr. Robert Jennings, Professor of Finance, Indiana University Kelly School of Business “This book fills a gap in the vast amount of literature on derivatives trading and stands out for being extremely well written, clear, concise, and very low on jargon--perfect for traders looking to evolve their equity option strategies.” --Nazzaro Angelini, Principal, Spearpoint Capital “Instead of considering macro-time strategies that take weeks to unfold, Jeff Augen is thinking micro here--hours or days--specifically the days or hours right before expiration, and harnessing grinding, remorseless options decay for profit. He builds a compelling case for the strategy here. The concept of using ratio spreads plus risk management for as brief a period as one day--open to close--to capture expiring premium is worth the price of admission alone. A superb follow-up to his first book. Must-read for the serious options student.” --John A. Sarkett, Option Wizard software

Author: Brian Burns
Publisher:
ISBN: 9780578041803
Category : Business & Economics
Languages : en
Pages : 206

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Book Description
In Trading Stock Options, experienced option trader Brian Burns, explains the basics of stock options and shows you how to trade the most successful option strategies. As you begin your journey on the option path, you'll have the luxury of real-life trade examples to show you the way. The diagrams and charts help turn the complex world of options into easy to visualize and simple to understand strategies that even the most novice of traders can utilize. Trading Stock Options will show you how you can use options to: * Get paid to buy and sell your favorite stock * Purchase stocks for less than their current price * Buy insurance on stocks in your portfolio * Profit when stocks lose value * Perform short-term trades with less money than trading the stock From the Introduction "Through my experiences with option trading, I have tried almost every strategy I could find. In this book, I will be discussing the strategies that I use the most and feel are the best available. I will take you through a number of actual trades as they occurred and show you what I did right and what I did wrong. I will also show you plenty of theoretical examples of how the strategies work and what factors will influence which strategy is the best for whatever situation the market throws in front of you. In 2007 I was the first place finisher in the Zacks.com 4th Quarter 2007 options trading contest with a return of 212%. It hasn't always been pretty but I have used both my gains and my losses to learn, both of which I'll be discussing with you." From the Back Cover "Many traders and investors dismiss stock options as either too complex or too risky. But did you know that options can be easily understood and the risk easily managed? This book will show you the basics of stock options in easy to understand terminology. You will be able to read option quotes with ease, get an option enabled trading account, and trade basic option strategies in no time."

Author: Freeman Publications
Publisher:
ISBN:
Category :
Languages : en
Pages : 156

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Book Description
What if you could make an extra $100 each week with stocks you would love to own? If you're worried about current market instability... then the Wheel Strategy is here to amplify your returns. This triple income strategy has been dubbed "buy and hold investing on steroids" It's so effective because you receive an immediate cash injection directly into your brokerage account. With cash secured puts, you get paid to buy stocks you want to own. Then with covered calls, you get paid to own them. Finally, you can sell your shares for a profit. So you get paid not once. Not twice. But three times! And if you feel uncomfortable when you hear the word "options" - don't worry. Because inside this book... we explain exactly how to use options the way Billionaire investors like Warren Buffett and Bill Ackman do. If you don't have much starting capital, you can get started with just $2,000 in your account. Even if you stated investing later in life. There are people who started in their 50s, 60s and 70s successfully trading the wheel for extra income on the side. Whether you want to earn an extra $500, $1,000 or even $2,000 every single month. The Wheel Strategy makes it possible Here is just a fraction of what you'll discover inside this book - Why George Lucas (yes, that George Lucas) is the greatest options trader of all time - Page 15 - The only method to track your returns accurately. Many people are making less money than they believe - Page 122 - The 6 criteria you should use to select stocks for The Wheel - Page 69 - The 5 best stocks for the wheel strategy in 2021 - Page 54 - The minimum amount of premium you should be collecting. Most new traders get this wrong and lose their shirt in the process - Page 107 - Which IV your stocks should be at for optimum risk/reward rate. Many people new to the Wheel Strategy get this wrong and end up losing money as a result - Page 70 - "The VIX Trap" - you should never write options if the VIX is above this level - Page 97 - The perfect delta level for your covered calls so you get the right balance of premium without risking your stock being called away - Page 108 - 4 real examples of potential wheel candidates - Page 81 ...Plus free video tutorials for key parts of this strategy... plus 8 extra bonuses on Page 6 Even if you get stuck, you can always send us an email or reach out in our private investing community on social media - we're always happy to help with any questions you might have. And remember... bank CD's will only pay you between 0% and 1% a year... and the dividend yield on the S&P 500 is around 2%. But if you use what's inside this book, you have the opportunity to get much more than that. For instance... if you put together a portfolio of three of the best Wheel Strategy stocks... you could see an average yield of 15-20% per year... just from your options income. That's 2 to 3 times more than you'll see anywhere else! All this from your regular brokerage account... just as easily as you buy stock. Because if you know how to buy stocks, you can run the wheel strategy. It's that simple. And when you receive just a single premium from one of these trades (which is paid into your account instantly) it will cover the cost of this book 10x over. To get your copy right now, just scroll up and click "add to cart"

Author: Daneen James
Publisher: Trading With Insight
ISBN:
Category : Business & Economics
Languages : en
Pages : 67

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Book Description
Ever wonder how you should be swing trading options? In this guide, we walk you through “How To Swing Trade” different strategies and setups for stock options trading... We'll dive into our main trade strategies and our secret weapons for our entire trading process. But more importantly, we cover some specific trade setups and process to see how well they’ve been performing recently. This is KEY information! You'll be able to see which trade strategies and setups have a proven track record AND are winning RIGHT NOW!

Author: Jim Livermore
Publisher: Independently Published
ISBN: 9781707231560
Category :
Languages : en
Pages : 160

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Book Description
Do you want to make 20/30% a year with stock market in just 30 mins a day? Then keep reading... You have probably heard a lot of hype about options lately. Many people are presenting options as an exciting and sure way to make money. But is that really true? In this book we are going to reveal all the secrets about options, and how professional options traders are able to make money month-to-month and even build up wealth over time. Can you imagine having a life of financial freedom where you are in control of your life and not having to answer to any boss? This is possible using options trading - but you have to know the right way to go about it. Options trading is something that requires specialized knowledge. In this book, we are going to teach you all of the major options strategies that are used to either generate quick profits by moving with trends in the markets, taking advantage of surprising stock moves and even earning regular income payments the way the pros do. See why it's a good strategy you can use if you own shares of stock in order to make the stock generate income for you. Find out why selling protected puts is not the best way to use your money. Discover the secrets behind one of the best options trading strategy, and how you can use them to make regular income, week-to-week. Find out what another top options trading strategy is, and why you might need to use it to make profits. The big boys always seem to make money no matter which direction the stock goes after earnings calls and other big events. Find out how you can do it too, and make huge profits in the process. Learn how to use credit spreads to earn income in good and bad times alike. The reason that buying call options and hoping to profit is not the best strategy is revealed. Find out how to improve the probability of winning on trade using debit spreads. Find out how to short the markets using put options. The secret ways to use credit spreads to make a living in the markets is revealed. Learn how to calculate margin requirements for selling naked put and call options. Filled with many specific examples using real options so that you can understand how to trade now. You've waited long enough to start making an income from options trading so that you can have fun and live a life of financial independence. Start taking control over your financial future right now by downloading this book so that you can learn and use the stock options strategies that until now were only available to professional options traders. Download this book today to get started! Then, if you want the best Passive Incomes' strategies, scroll up the page and click "Add to Cart" now!

Author: Collane LV
Publisher: Collane LV
ISBN: 9781803342498
Category :
Languages : en
Pages : 138

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Book Description
The use of options is one of the most successful trading strategies accessible to traders today. They provide traders with the opportunity to leverage positions, control risk, and increase the profits on their current portfolios, among other things. This book gives the practical knowledge-from fundamental ideas to complex techniques-required for successful options trading to those who desire to do so. Its purpose is to provide trading tactics to both rookie and intermediate traders. As options traders, we must concentrate on the many events that can cause markets to move in one of three dimensions up, down, or sideways. Paying careful attention to volatility is one of the most important things that must become a part of your everyday market strategy if you want to succeed in the market. How quickly can a single incident move the markets, and what strategies can we use to take advantage of this event? When historical and implied volatility vary, what techniques may mitigate the situation? Options give the experienced investor or trader the ability to construct situations that others may not anticipate or predict. Unlike a stock investor, who can only buy or sell one stock, an options trader may use various techniques for a variety of different time periods. In the same manner, once you have mastered a couple or more of these tactics, you will be able to use them time and time again for the rest of your trading career. Some tactics, for example, enable you to benefit from the directional movement of a stock without actually purchasing the stock, all while taking on far less risk than if you had purchased the stock directly. It is possible to safeguard your portfolio against the next market crisis by using other tactics, similar to purchasing insurance for your portfolio. On the other hand, other tactics enable you to receive "income" consistently. As a result, an "option" is a solution to the challenges that many novice traders have when entering the world of stock trading. However, most new participants lack the confidence to invest in stocks and choose to start with something more secure. A standard store's "options" section allows you to do much more than that, enabling you to bet on a changing stock index while being protected from the market and therefore protecting yourself in the event of a market collapse. As a result, investing in stocks is a secure investment that will help you avoid market hazards. If you finish this book, you will have a fundamental understanding of the trade.

Author: Toni Turner
Publisher: Toni Turner
ISBN:
Category : Business & Economics
Languages : en
Pages : 0

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Book Description
Stock options are one of the most powerful and versatile financial instruments available to traders and investors. They can be used to generate income, hedge risk, speculate on market movements, and leverage your capital. However, trading stock options is not easy. It requires a lot of knowledge, skill, and strategy to succeed in this complex and competitive market. If you want to learn how to trade stock options strategically and profitably, you need a comprehensive and practical guide that covers everything from the basics to the most advanced techniques. You need a guide that teaches you not only what to do, but also why and how to do it. You need a guide that shows you real-life examples and case studies of successful options trading. You need a guide that helps you avoid the common and costly mistakes that most options traders make. The Strategic Options Trader is the guide you need. It is a complete guide to getting started and making money with stock options. It will teach you: How to choose the right options for your trading goals and risk profile How to use technical and fundamental analysis to identify the best opportunities and timing for options trading How to apply the most popular and profitable options strategies, such as covered calls, vertical spreads, straddles, strangles, iron condors, and more How to manage your options positions and adjust them according to the market movements and your expectations How to use options to generate income, hedge risk, diversify your portfolio, and leverage your capital How to avoid the common and costly errors that most options traders make, such as overtrading, underestimating volatility, ignoring time decay, and more By reading this book, you will gain the knowledge, skill, and confidence to trade options strategically and successfully. You will learn how to use options as a powerful and versatile tool to achieve your financial goals. You will discover the secrets of successful options trading that will give you an edge over the market. Don't miss this opportunity to learn how to trade stock options like a pro. Whether you are a beginner or an experienced trader, this book will help you take your options trading to the next level. This book will be the best investment you will ever make in your trading career.

Author: Mike Buffett
Publisher:
ISBN: 9781801110808
Category : Business & Economics
Languages : en
Pages : 104

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Book Description
Embark on your trading career with stock and Options strategies that work! Have you always dreamed about trading, but you were never confident enough to try it? Or have you got burned, and now you're afraid to try again? Looking for a real, no-nonsense guide to brilliant stock and options trading strategies? Then keep reading. Every year, more and more people achieve their financial dreams with the help of trading. But an even greater number of people let themselves be scared away by daunting technical jargon and seemingly-impossible strategies. So how can you escape the fear of trading and embark on a journey to the career you've always wanted? This down-to-earth guide breaks down the fundamentals of stock and Options trading, arming you with the best strategies that even a complete amateur can use to begin turning a profit. Explaining everything in a user-friendly way, you'll discover the exact ways you can manage your risks, trade smarter, and begin generating reliable passive income. Inside this comprehensive guide, you'll find out how to: Stop Following Outdated Advice and Instead Use The Latest Methods Begin Your Trading Journey - Even If You Have No Experience Start Turning a Profit and Make Options Work For You Avoid Beginner Pitfalls and Risky Manoeuvres Practice The Tried-and-Tested Plans That Work Scale Your New Business and Embrace Financial Freedom And Much More! Regardless of your experience level, or how much time you have to dedicate to trading, these surprisingly simple methods can be practiced for just an hour per day. So don't waste any more time working your 9-5, and don't discount trading as an impossible way to make money. Stock Options Trading Strategies will show you the secret to a thriving, lucrative, and lasting trading career.