Player FM - Internet Radio Done Right
48 subscribers
Checked 29m ago
Добавлено девять лет назад
Контент предоставлен tastylive. Весь контент подкастов, включая эпизоды, графику и описания подкастов, загружается и предоставляется непосредственно компанией tastylive или ее партнером по платформе подкастов. Если вы считаете, что кто-то использует вашу работу, защищенную авторским правом, без вашего разрешения, вы можете выполнить процедуру, описанную здесь https://ru.player.fm/legal.
Player FM - приложение для подкастов
Работайте офлайн с приложением Player FM !
Работайте офлайн с приложением Player FM !
Подкасты, которые стоит послушать
РЕКЛАМА
<
<div class="span index">1</div> <span><a class="" data-remote="true" data-type="html" href="/series/all-about-change">All About Change</a></span>


How do we build an inclusive world? Hear intimate and in-depth conversations with changemakers on disability rights, youth mental health advocacy, prison reform, grassroots activism, and more. First-hand stories about activism, change, and courage from people who are changing the world: from how a teen mom became the Planned Parenthood CEO, to NBA player Kevin Love on mental health in professional sports, to Beetlejuice actress Geena Davis on Hollywood’s role in women’s rights. All About Change is hosted by Jay Ruderman, whose life’s work is seeking social justice and inclusion for people with disabilities worldwide. Join Jay as he interviews iconic guests who have gone through adversity and harnessed their experiences to better the world. This show ultimately offers the message of hope that we need to keep going. All About Change is a production of the Ruderman Family Foundation. Listen and subscribe to All About Change wherever you get podcasts. https://allaboutchangepodcast.com/
tastylive: tastylive
Отметить все как (не)прослушанные ...
Manage series 167564
Контент предоставлен tastylive. Весь контент подкастов, включая эпизоды, графику и описания подкастов, загружается и предоставляется непосредственно компанией tastylive или ее партнером по платформе подкастов. Если вы считаете, что кто-то использует вашу работу, защищенную авторским правом, без вашего разрешения, вы можете выполнить процедуру, описанную здесь https://ru.player.fm/legal.
Tom Sosnoff and Tony Battista, ex-floor traders, share decades of options trading experience for viewers interested in actionable trading ideas. Watch to increase your probability of success! Watch the Live Stream.
…
continue reading
224 эпизодов
Отметить все как (не)прослушанные ...
Manage series 167564
Контент предоставлен tastylive. Весь контент подкастов, включая эпизоды, графику и описания подкастов, загружается и предоставляется непосредственно компанией tastylive или ее партнером по платформе подкастов. Если вы считаете, что кто-то использует вашу работу, защищенную авторским правом, без вашего разрешения, вы можете выполнить процедуру, описанную здесь https://ru.player.fm/legal.
Tom Sosnoff and Tony Battista, ex-floor traders, share decades of options trading experience for viewers interested in actionable trading ideas. Watch to increase your probability of success! Watch the Live Stream.
…
continue reading
224 эпизодов
Все серии
×Key findings show risk metrics scale proportionally with delta levels. While 30-delta strangles produce larger potential profits, they face 45% higher CVAR (worst 5% outcomes) than 16-delta strangles and lose 31.5% of the time with average losses of $460. By comparison, 16-delta strangles lose only 26% of the time with $334 average losses. Higher delta strategies also faced more frequent losses (31.5% vs. 26%) with larger average losses ($460 vs. $334). The study concluded that position sizing remains the only effective protection against unpredictable market moves, regardless of strategy selection.…
Key findings show risk metrics scale proportionally with delta levels. While 30-delta strangles produce larger potential profits, they face 45% higher CVAR (worst 5% outcomes) than 16-delta strangles and lose 31.5% of the time with average losses of $460. By comparison, 16-delta strangles lose only 26% of the time with $334 average losses. Higher delta strategies also faced more frequent losses (31.5% vs. 26%) with larger average losses ($460 vs. $334). The study concluded that position sizing remains the only effective protection against unpredictable market moves, regardless of strategy selection.…
A comprehensive study examining 15 years of options data reveals that Theta, a crucial metric for short option premium traders, isn't perfectly reliable on a daily basis. Short options positions averaged less profit than their Thetas predicted, particularly for calls. Short puts demonstrated higher reliability as moneymakers compared to short calls. Managing trades early (from 45 to 21 days) significantly improved results and reduced risk. The research underscores the importance of trading small and frequently, as daily option P&Ls tend to be more variable than Theta suggests.…
A comprehensive study examining 15 years of options data reveals that Theta, a crucial metric for short option premium traders, isn't perfectly reliable on a daily basis. Short options positions averaged less profit than their Thetas predicted, particularly for calls. Short puts demonstrated higher reliability as moneymakers compared to short calls. Managing trades early (from 45 to 21 days) significantly improved results and reduced risk. The research underscores the importance of trading small and frequently, as daily option P&Ls tend to be more variable than Theta suggests.…
We always say, "Trade small, trade often" — and the data backs it up. This study shows that smaller position sizes significantly outperform larger ones in portfolio management. Trading too big can wreck a portfolio. With a $200k account and undefined-risk strategies, keeping each trade between 1%–3% is crucial. Over 10 years, small position trades (1%) outperformed larger trades with an 81% vs 69% win rate, 8x higher ROI, 13x better Sharpe ratio, and no major losses. Smaller positions don't just reduce risk — they drive better returns. Trade small, trade often: it's the math behind consistent success.…
We always say, "Trade small, trade often" — and the data backs it up. This study shows that smaller position sizes significantly outperform larger ones in portfolio management. Trading too big can wreck a portfolio. With a $200k account and undefined-risk strategies, keeping each trade between 1%–3% is crucial. Over 10 years, small position trades (1%) outperformed larger trades with an 81% vs 69% win rate, 8x higher ROI, 13x better Sharpe ratio, and no major losses. Smaller positions don't just reduce risk — they drive better returns. Trade small, trade often: it's the math behind consistent success.…
The segment explored how derivatives pricing models like Black-Scholes assume a risk-neutral world (zero drift) instead of the positive drift common in equity markets. This risk-neutral pricing approach is essential for short-term options strategies and explains why at-the-money vertical spreads have 50-50 probabilities, expected moves remain symmetric, and put-call parity exists (with adjustments for dividends and volatility skew).…
The segment explored how derivatives pricing models like Black-Scholes assume a risk-neutral world (zero drift) instead of the positive drift common in equity markets. This risk-neutral pricing approach is essential for short-term options strategies and explains why at-the-money vertical spreads have 50-50 probabilities, expected moves remain symmetric, and put-call parity exists (with adjustments for dividends and volatility skew).…
t
tastylive: tastylive

t
tastylive: tastylive

Join Tom, Tony, and Kai as they discuss the latest market action of the past week from a research perspective. The S&P 500 rallied 4.6% last week, its second-largest rally in the past year, driving the VIX below 25 and returning to its February-March levels. NASDAQ gained 6.4% while the Dow rose 2.5%, with all indices exceeding their expected moves. The gold-silver ratio dropped below 100 to 99.36, ending its second-longest streak above 100 since COVID. Earnings results improved significantly, with 55% of companies beating expectations compared to negative trends the previous week. This week features earnings from approximately one-third of the S&P 500 companies: including Microsoft, Amazon, and Apple. Expected market moves decreased from 3% to 2.5% as implied volatility declined.…
Join Tom, Tony, and Kai as they discuss the latest market action of the past week from a research perspective. The S&P 500 rallied 4.6% last week, its second-largest rally in the past year, driving the VIX below 25 and returning to its February-March levels. NASDAQ gained 6.4% while the Dow rose 2.5%, with all indices exceeding their expected moves. The gold-silver ratio dropped below 100 to 99.36, ending its second-longest streak above 100 since COVID. Earnings results improved significantly, with 55% of companies beating expectations compared to negative trends the previous week. This week features earnings from approximately one-third of the S&P 500 companies: including Microsoft, Amazon, and Apple. Expected market moves decreased from 3% to 2.5% as implied volatility declined.…
t
tastylive: tastylive

t
tastylive: tastylive

t
tastylive: tastylive

Ross shares his journey from being a Spanish teacher to a successful trader. Despite starting with a modest $50 per month savings and a $500,000 portfolio, he grew it to a couple of million dollars through strategic trading. He emphasizes the importance of consistency, risk management, and embracing a disciplined approach to investing. Ross now engages with various strategies, including jade lizards and covered calls, and trades actively while balancing his teaching career.…
Ross shares his journey from being a Spanish teacher to a successful trader. Despite starting with a modest $50 per month savings and a $500,000 portfolio, he grew it to a couple of million dollars through strategic trading. He emphasizes the importance of consistency, risk management, and embracing a disciplined approach to investing. Ross now engages with various strategies, including jade lizards and covered calls, and trades actively while balancing his teaching career.…
In today's discussion, the hosts covered various trading topics and market insights, focusing on top traded symbols such as Google (GOOGL), Tesla (TSLA), and NVIDIA (NVDA). They addressed a viewer's question about getting a child interested in trading options, suggesting a starting capital of $5,000 to $25,000. The conversation also delved into Bitcoin's recent price movements and considered the implications of the Kelly criterion on risk management strategies. Overall, they emphasized the importance of education and small initial investments in trading.…
In today's discussion, the hosts covered various trading topics and market insights, focusing on top traded symbols such as Google (GOOGL), Tesla (TSLA), and NVIDIA (NVDA). They addressed a viewer's question about getting a child interested in trading options, suggesting a starting capital of $5,000 to $25,000. The conversation also delved into Bitcoin's recent price movements and considered the implications of the Kelly criterion on risk management strategies. Overall, they emphasized the importance of education and small initial investments in trading.…
A market measure segment explores Kelly's Criterion, a mathematical formula developed in 1956 that determines optimal betting size when probability favors you. For options traders, this formula helps determine ideal capital allocation based on probability of profit and odds. Using an iron condor example with 85% success rate and 3% premium, the Kelly formula suggested a 10% capital allocation would maximize returns with zero ruin risk. Most professionals use a fraction of the full Kelly percentage to balance growth with preservation. Option strategies are particularly well-suited for Kelly applications since probability and payoff odds can be estimated before execution.…
Добро пожаловать в Player FM!
Player FM сканирует Интернет в поисках высококачественных подкастов, чтобы вы могли наслаждаться ими прямо сейчас. Это лучшее приложение для подкастов, которое работает на Android, iPhone и веб-странице. Зарегистрируйтесь, чтобы синхронизировать подписки на разных устройствах.