Methodology
How to Analyze a Stock for an Options Trade
Target price, catalysts, timing, and structure, worked through a single trade that did not go to plan. The third piece in the methodology series.
Methodology
The Constellation Method step by step: how a thesis becomes an options trade with defined risk.
Methodology
How to Structure an Options Trade
The core directional and hedging structures, when each one fits, and the trade offs they carry. The second piece in the methodology series.
Methodology
How Equity Options Work
A working knowledge of options pricing, the Greeks, and what most retail traders miss. The first piece in the methodology series.