The Art of Changing | Confessions of a Pragmatic Intellectual's Mind on The Constant in Life, Change!
When trading options, positions often need adjustments as expiration approaches—especially if the short option is in-the-money or close to it. One powerful technique for managing this scenario is rolling. Let’s explore how a recent Apple (AAPL) roll worked, why it generated more income, and what risk management strategies you can use alongside it. The Example:…
Meta description: Learn how to choose between the 1‑minute, 5‑minute, and 15‑minute charts for day trading stocks, then apply those reads to options with practical steps for contract selection, entries, exits, and risk control—including when ~45 days to expiration (DTE) makes sense. Table of contents Why time frames matter Intraday time frames change the resolution…
Overview Selling short puts on AAPL, GOOG, and NVDA with similar expiries revealed a practical difference:NVDA’s buying power (BP) requirement tends to move intraday, while AAPL and GOOG remain comparatively stable.This article explains why—contrasting Reg‑T with risk‑based (portfolio) margin, walking through a worked example,and showing how BP reacts to implied volatility (IV). 1) Margin Models…
IntroductionIn trading, it’s often the losses—not the wins—that make us better. Recently, I entered and managed a series of call option trades on ATRL that initially looked promising, but ultimately led to a loss. The trade itself wasn’t reckless—but a few overlooked details (and some misplaced confidence) turned an opportunity into a hard lesson. Here’s…
Have you ever heard the phrase, “money makes money”? It might sound like something only wealthy investors can leverage, but with the right approach, anyone can make small, guaranteed profits using everyday financial tools. One such method is leveraging a balance transfer offer to earn money through high-interest savings accounts and promotions. Balance transfers are…
Investing is not just about buying and holding stocks; there are ways to maximize the earning potential of your portfolio. One such strategy is stock lending, also referred to as Stock Yield Enhancement. While it can boost your returns, it comes with risks that need to be carefully considered. In this blog, we’ll break down…
I started my journey of an Accredited Kanban Trainer in 2020 as the pandemic hit. I wasn’t sure if it was a right choice. However, it was always in back of my mind to become a Trainer, and pandemic situation convinced me into it. 2020 was the first year, and lots of learning involved. 2021…