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Tradesmith

Financial Markets Explorer | Systems Thinker | Redefining Risk and Opportunity through Independent R

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- TradesmithTradesmith
  ·01-17
  $CGC 20250221 4.0 CALL$ Spectacular loss! Selected the stock based on IV and technicals but...failed 🫠
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- TradesmithTradesmith
  ·01-17
  Revealing Analysis from Barclays on Options Market Dynamics
  Attached Barclays report sheds light on an intriguing transformation in the options market, particularly focusing on how the introduction of zero-commission trading has reshaped market dynamics. According to their findings, the influx of retail investors has fundamentally changed how short-term call options are traded, effectively turning them into lottery-like instruments. The research highlights a critical observation: When retail traders purchase Out-of-the-Money (OTM) call options at low premiums, they're essentially making a speculative bet with theoretically unlimited upside potential. However, Barclays notes that such scenarios rarely materialize in practice. A key insight from their analysis points to the relationship between implied and realized volatility. Option prices are signi
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  Revealing Analysis from Barclays on Options Market Dynamics
- TradesmithTradesmith
  ·2024-11-13
  Learn something new every day. Got my first option executed yesterday. Learned a lot and earned few bucks
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- TradesmithTradesmith
  ·2024-11-12
  Learn something new every day. Got my first option executed yesterday. Learned a lot and earned few bucks
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- TradesmithTradesmith
  ·2024-11-08
  $Direxion Daily 20 Year Plus Treasury Bull 3x Shares(TMF)$ Such a loss! Why 20y bonds not affected by rate cuts? Confusing 🤷
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- TradesmithTradesmith
  ·2022-04-26
  When price goes up - you buy!
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