Options - Module 6
Building an options strategy
Structures as rule sets - spreads, covered positions - tested with realistic fills and expiry handling. Expectancy when the payoff is non-linear. Teaches evaluation of structures, never recommends one.
9 lessons, about 58 minutes - membership content: each lesson shows its summary free
- 1What an options strategy actually is6 min
- 2The defined-risk structures7 min
- 3Why expectancy breaks on options7 min
- 4Outcome bucketing: evaluating a non-linear payoff7 min
- 5Costs and the Greeks in the test7 min
- 6Max-loss sizing in the test6 min
- 7The sample problem: rare payoffs, thin evidence6 min
- 8The assembled options test6 min
- 9Deciding whether an options rule is worth trading6 min