Popular Strategies Tested via Option Database
IV Crush Earnings Strategy
Buy/sell options before earnings when IV is high, expecting post-earnings IV drop.
High OI Breakouts
Trade breakouts from strikes with high OI using price+OI correlation.
Skew Arbitrage
Analyze IV skew and trade underpriced/overpriced strikes accordingly.
Time Decay Capture (Theta)
Sell options with high Theta before expiry using historical decay rates.
💡 Advantages of Option Database Trading
Quantitative Edge: Allows logic-based decisions over emotion-driven trades.
Backtesting Confidence: Know the probability of success before risking capital.
Scalability: Can analyze hundreds of symbols and expiry combinations.
Automation Ready: Can link with brokers to run fully algorithmic systems.
IV Crush Earnings Strategy
Buy/sell options before earnings when IV is high, expecting post-earnings IV drop.
High OI Breakouts
Trade breakouts from strikes with high OI using price+OI correlation.
Skew Arbitrage
Analyze IV skew and trade underpriced/overpriced strikes accordingly.
Time Decay Capture (Theta)
Sell options with high Theta before expiry using historical decay rates.
💡 Advantages of Option Database Trading
Quantitative Edge: Allows logic-based decisions over emotion-driven trades.
Backtesting Confidence: Know the probability of success before risking capital.
Scalability: Can analyze hundreds of symbols and expiry combinations.
Automation Ready: Can link with brokers to run fully algorithmic systems.
Hello Everyone! 👋
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
Penerbitan berkaitan
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Hello Everyone! 👋
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
Feel free to ask any questions. I'm here to help!
Details:
Contact : +91 7678446896
Email: skytradingmod@gmail.com
WhatsApp: wa.me/7678446896
Penerbitan berkaitan
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.