Trade Structures
Posts about choosing between flies, risk reversals, condors, calendars, and other multi-leg structures.
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AllSkewVIXVol SurfaceGammaTime DecayTrade StructuresSelling PremiumHedgingPosition SizingPortfolio ConstructionCryptoGoldSingle StocksMarket StructureTrading Process
Right view. Wrong structure.
"I had the right view... but still lost money." Does this resonate with you?
Trade StructuresVol Surface1 min read
Skew is storing energy
Everyone wants to sell premium right now. I get it — vol is elevated, theta looks fat.
SkewTrade Structures1 min read
The view wasn't the trade
"I had the right view but still lost money." I hear this time and time again. And the answer is always the same. The view wasn't the trade.
Trade StructuresVol Surface2 min read
Options are NOT too risky
Most people who say “options are too risky” have already made a decision error. They’ve judged the instrument before defining the payoff.
Trade StructuresTrading Process2 min read
A calibrated decision loop...
Most traders think the value of a trading community shows up after the trade.P&L screenshots. Victory laps. “Called it” energy.
Trading ProcessTrade Structures2 min read
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