0DTEs, Tesla, and the Fed: Week Recap
By:Ryan Gaynor
Roll your 0DTEs to 94% win rates
In this week’s 0DTE market measures segment, Anton Kulikov and Tom Sosnoff explore the effectiveness of managing winners. Using data from the SPX market, they compare the outcomes of closing profitable trades versus rolling them to re-centered strikes.
The study reveals that actively managing trades, especially by closing them early, yields more consistent profits and reduces risk. By setting profit targets and adhering to a systematic approach, traders can optimize their strategies and navigate the inherent volatility of 0DT options.
Kulikov emphasizes the importance of risk management and suggests adjusting position sizes to align with individual risk tolerances. The findings underscore the significance of being proactive and disciplined in trading practices to achieve long-term success.
If you trade 0DTEs you need to make this trade
In this week’s Options Jive hosts Julia Spina and Tony Battista focus on zero days to expiration (0DTE) options trading. They explore various products suitable for 0DTE trading, such as SPX, SPY, QQQ, NDX, RUT and ES futures. Spina and Battista consider factors like liquidity, settlement rules, and scalability.
The conversation touches on personal trading experiences, preferred tickers, and cautionary notes regarding position sizing and PDT rules. Through slides and discussions, they highlight the benefits and drawbacks of each product, emphasizing SPX's versatility and liquidity while advising careful consideration of settlement rules and liquidity for other options.
In this engaging dialogue, financial experts Chris Vecchio and Anton Kulikov provide valuable insights into the upcoming Federal Reserve meeting and its potential impact on the market.
They discuss the alignment between market expectations and the Fed's forecasts, as well as the concept of diversification of events and its influence on expected market moves.
With a focus on market volatility, risk management, and trading strategies, their conversation offers practical advice for investors and traders seeking to navigate uncertain market conditions. Overall, the exchange provides valuable insights and analysis for those looking to make informed decisions in response to tomorrow's events.
Ryan Gaynor is a video content specialist at tastylive.
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