In his report this week, My friend Macro Alf made some great analogies between…
➠ PORTFOLIO NEEDS & FOOTBALL TACTICS
“Like a good football team, a portfolio needs a variety of players w/attacking & defensive skills.”
Now, let’s add OPTIONS to the mix
You’ll LOVE this one ☟
➠ OPTION GREEKS AND FOOTBALL ROLES
σ Just like in a football team, our options portfolio needs its star players.
☞ Delta strikers are the chosen ones, moving aggressively with the market’s ebbs and flows.
Looking for a solid defender?
☞ Theta defenders shield our goal against time decay like no other.
What about Vega?
Pay attention here, as it’s not part of your team but an external unpredictable factor…
☞ The referee! Making vital calls and seeking order amid the volatile nature of the game and its rules.
☞ Gamma is our swift goalkeeper, ever-ready and adapting swiftly to strikers (Delta).
And let’s not forget, the playmaker..
☞ That’s you – the trader.
➠ PORTFOLIO PROTECTION VIA OPTIONS
σ In our options trading game, Calls are our attacking strikers, eyeing those profitable rallies.
Our steadfast defenders, shielding us from those market downturns.
Every skilled team needs balance.
Just like every portfolio needs protection and potential for profit.
➠ FOOTBALL TACTICS & OPTIONS STRATEGY
σ Options strategies are the plays that we run.
Straddles go for bold moves and are our daring attackers – ready to profit from market moves.
Our defensive formation, always looking to reduce risk.
We must know when to attack, when to defend, and when to wait.
The market is our pitch.
➠ RISK MANAGEMENT AS THE COACH
σ Options trading isn’t just about strikes and expiry.
It’s about managing your team, just like a football coach.
Are you choosing the right strategy, making smart switches, knowing when to exit?
You are the coach of your options trading team.
Make every call count.
➠ THE UNCERTAINTY PRINCIPLE
σ Implied volatility in options trading is like an unexpected storm during a football match.
It can drastically sway the course of the game.
We might not be able to fully predict the weather, but with the right strategy, we can still net the goals.
Keep your eye on the ball.
Adapt to the slippery conditions caused by the changing weather (vol).
And keep pressing forward.
σ In the end, both options trading and football are games of strategy, skill, and a dash of daring.
They’re not for the faint of heart.
It’s about reading the field, anticipating moves, adjusting your tactics, and sometimes, making that gutsy call.
It’s about knowing when to attack, when to defend, and when to hold your ground.
But most importantly, it’s about playing with passion.
Staying resilient through every storm, and never losing sight of your goals.
So, traders, lace up your boots, warm up your strategies, and get ready to play the most exciting game of your life.
Because in this market stadium, every day is match day.
➠ By the way, don’t forget…
Right now, you can access ALL our research and trades FREE by using the code RV2023 at checkout.
➠ Just click the link below, select your preferred product, navigate to checkout, and enter RV2023 ↴
You’ll then be set for a full month of FREE macro research and trade ideas sent directly to your inbox.
Thanks for making it this far.
Please share this with trading and football lovers in your life!