Quick recap of the current portfolio as June 2021
Quick recap of the current portfolio as May 2021.
Company insiders are forced to report their buy/sell operations to the SEC through form-4. We’ll use Python in order to get this data automatically without having to manually check each company in our portfolio.
This week we’ve reached the optimal 21DTE inflexion point for theta strategies, and is a good moment to revisit all our open positions.
MindMed will be part of the Nasdaq on April27, and is expected that options will be available after a week of trading.
Despite their amazing platform and pricing mode, there’s a big gotcha if you’re not American. Funding the account has proven to be difficult, expensive, or both. At the moment it seems you only have 3 options to do so.
Knowing the Implied Volatility of an option contract is not enough to understand its volatility, we also need to check the option’s IV rank and IV percentile.
AMCR moved too fast in the direction of the trade, too much time left also meant little profit remaining for an extra risk.
Option strategies are just another investment vehicle, while they can be used to cover or leverage our portfolio many times fold.
Holding until expiration vs closing at 50% on various DTE shows we profit when closing earlier.