Insights
Probability of Touch (P.O.T). P.O.T tells you the likelihood that the underlying’s price will hit your strike price at any point during the life of the trade. For active traders, especially those selling premium, this metric is vital to understanding the likely outcomes before entry.
ASX Report
Weekly Expected Move and Max Pain of the XJO Index XJO Options Report 16th June 25
Insights
Do you ever read the news headlines that exclaim "Investors were fearful" or "The market is worried"? The Volatility Index is the tool that provides that information. Also known as the Fear Index, the Volatility Index is a measure of the market's expectation of future price fluctuations.
Insights
Run your trading portfolio as you would a business. The traders who find sustainable success are those who treat their portfolio not as a series of speculative bets, but as a serious business operation.
ASX Report
Weekly Expected Move and Max Pain of the XJO Index
This report shows the top 30 most traded ETO Classes (Assets) for the corresponding month. This is the best indicator for option liquidity in the Austrialian Market.
Trade Review
Buy-Write BHP - Trade Review April 2025 will go down as a highlight of maximum volatility and uncertainty in world markets. Trump Tarriff chaos injected fear into traders globally.
Academy
This guide provides a foundational understanding of options trading, covering the core concepts, key players, and the components that define every options contract.
Insights
When panic reigns, Implied Volatility (IV) – the market's expectation of future price swings – goes through the roof. Options become "expensive." While this is a nightmare for option buyers, it can be a sweet dream for option sellers.
Insights
Implied Volatility (IV) is a critical concept in the world of options trading, often acting as the stock market's "fear gauge."1 It reflects the market's expectation of how much an asset's price is likely to swing in the future
Insights
Delta Hedging: Navigating Market Moves with Precision In the sophisticated world of options trading, managing risk is paramount. One of the most fundamental and widely used techniques for this is Delta Hedging. While it might sound like jargon from a financial thriller, delta hedging is a practical strategy employed by