This document appears to contain predictions for the direction of major European stock market indices over a period from November 30, 2010 to January 19, 2011. For each trading day, the direction of the German DAX, French CAC, UK FTSE, Spanish IBEX, Italian FTSE MIB, Belgian BEL20, Swiss SMI, and Swedish OMX stock market indices are predicted to either rise or fall. The predictions are made on a daily basis over the specified time period.
The document provides an income report on covered call recommendations for the month of April. It summarizes 8 covered call trades on stocks and ETFs, including the current price, strike price, premium, option type, yield if exercised, and stop loss. The trades are designed to generate average monthly returns of over 3% while providing downside protection given current market volatility. A majority of the calls are written in-the-money to balance yield and protection of capital.
The document details the career journey of Joshua Belanger, founder of OptionSIZZLE, in the options trading industry. It describes how he got his start as a runner on the floor of the Chicago Mercantile Exchange at age 19 and his experiences working as a stock broker and on trading desks. He founded OptionSIZZLE in 2008 to share unusual options activity with individual investors. However, he soon faced a lawsuit from another firm providing similar information, though the case was later settled out of court. Despite challenges, OptionSIZZLE has now been operating for nearly six years and continues to help investors learn options trading strategies.
Several ways to calculate option probability are outlined, including the derivation that relies on terms from the Black-Scholes (Merton) formula. Programming formulas are provided for Excel. Delta is discussed, as a proxy for option probability and the differences in various volatility measures are described.
The document provides an overview of the stock market and recommendations for covered call trades on various stocks. It notes that the S&P 500 has continued its bull run in 2011, making new highs, though economic growth of 3.2% in Q4 2010 missed expectations. Concerns for 2011 include the end of the Federal Reserve's stimulus program and rising commodity prices fueling inflation. The recommendations section provides details on covered call trades for 9 stocks, including stock price, strike price, premium, dividend yield, and break even price.
The document is a presentation by Eric Hartford to the Atlanta Technical Analysts Society about shorting futures options in volatile markets. It discusses Hartford's trading system which involves writing premium on out-of-the-money options spreads on S&P 500 futures with durations of 5-10 weeks. The presentation covers position sizing, entry and exit methods, probability analysis, historical performance showing positive expectancy, and how Hartford has adapted his strategy in recent volatile market conditions.
The document discusses using options to overcome the limits of technical analysis. It summarizes candlestick patterns and their statistical performance based on millions of daily equity candles. Specific candlestick patterns that perform well as bullish or bearish reversals are highlighted. The document also debunks some common candlestick myths and promotes developing a systematic options trading approach based on evidence-based technical analysis.
The document provides an overview of financial markets and recommends stocks to write naked puts on for the month of August. It notes continued issues in Europe from sovereign debt that are increasing volatility worldwide. Commodity prices like gold, copper and oil are rising despite signs of economic weakness. The recommendations focus on industrial and energy stocks that should endure current conditions. Specific stocks are highlighted along with their fundamentals, option details and analysis.
How To Successfully Use Option Volatility To Trade Binary EventsJoshua Belanger
Contrary to popular investing belief and outdated content, volatility creates opportunities… especially in the options market.
In How To Profit From Option Volatility, I discussed how options theory differs from practice…and how implied volatility plays a factor in that.
One of the points touched in that article, was how uncertainty drives option volatility higher. Sometimes this elevated options volatility is warranted…but many times it’s not.
For example, I know that drug stocks tend to have very high implied volatility levels…however, I also know that they can move a lot (in either direction)…making it hard to justify ever shorting premium in these names.
On September 12th, 2014, there was 20 times usual options volume in Avinir Pharmaceuticals Inc (AVNR). The 30 day implied volatility jumped from 91.9% to 99.19% when the stock was trading around $6.74. The options market was implying around a 29% move in a month.
The document provides an income report on covered call recommendations for the month of April. It summarizes 8 covered call trades on stocks and ETFs, including the current price, strike price, premium, option type, yield if exercised, and stop loss. The trades are designed to generate average monthly returns of over 3% while providing downside protection given current market volatility. A majority of the calls are written in-the-money to balance yield and protection of capital.
The document details the career journey of Joshua Belanger, founder of OptionSIZZLE, in the options trading industry. It describes how he got his start as a runner on the floor of the Chicago Mercantile Exchange at age 19 and his experiences working as a stock broker and on trading desks. He founded OptionSIZZLE in 2008 to share unusual options activity with individual investors. However, he soon faced a lawsuit from another firm providing similar information, though the case was later settled out of court. Despite challenges, OptionSIZZLE has now been operating for nearly six years and continues to help investors learn options trading strategies.
Several ways to calculate option probability are outlined, including the derivation that relies on terms from the Black-Scholes (Merton) formula. Programming formulas are provided for Excel. Delta is discussed, as a proxy for option probability and the differences in various volatility measures are described.
The document provides an overview of the stock market and recommendations for covered call trades on various stocks. It notes that the S&P 500 has continued its bull run in 2011, making new highs, though economic growth of 3.2% in Q4 2010 missed expectations. Concerns for 2011 include the end of the Federal Reserve's stimulus program and rising commodity prices fueling inflation. The recommendations section provides details on covered call trades for 9 stocks, including stock price, strike price, premium, dividend yield, and break even price.
The document is a presentation by Eric Hartford to the Atlanta Technical Analysts Society about shorting futures options in volatile markets. It discusses Hartford's trading system which involves writing premium on out-of-the-money options spreads on S&P 500 futures with durations of 5-10 weeks. The presentation covers position sizing, entry and exit methods, probability analysis, historical performance showing positive expectancy, and how Hartford has adapted his strategy in recent volatile market conditions.
The document discusses using options to overcome the limits of technical analysis. It summarizes candlestick patterns and their statistical performance based on millions of daily equity candles. Specific candlestick patterns that perform well as bullish or bearish reversals are highlighted. The document also debunks some common candlestick myths and promotes developing a systematic options trading approach based on evidence-based technical analysis.
The document provides an overview of financial markets and recommends stocks to write naked puts on for the month of August. It notes continued issues in Europe from sovereign debt that are increasing volatility worldwide. Commodity prices like gold, copper and oil are rising despite signs of economic weakness. The recommendations focus on industrial and energy stocks that should endure current conditions. Specific stocks are highlighted along with their fundamentals, option details and analysis.
How To Successfully Use Option Volatility To Trade Binary EventsJoshua Belanger
Contrary to popular investing belief and outdated content, volatility creates opportunities… especially in the options market.
In How To Profit From Option Volatility, I discussed how options theory differs from practice…and how implied volatility plays a factor in that.
One of the points touched in that article, was how uncertainty drives option volatility higher. Sometimes this elevated options volatility is warranted…but many times it’s not.
For example, I know that drug stocks tend to have very high implied volatility levels…however, I also know that they can move a lot (in either direction)…making it hard to justify ever shorting premium in these names.
On September 12th, 2014, there was 20 times usual options volume in Avinir Pharmaceuticals Inc (AVNR). The 30 day implied volatility jumped from 91.9% to 99.19% when the stock was trading around $6.74. The options market was implying around a 29% move in a month.
The Ugly Side Of Trading Unusual Options ActivityJoshua Belanger
The document discusses unusual options activity and strategies for analyzing and potentially profiting from such activity. It cautions that unusual options volume alone is not enough to make an investment decision and that additional context and analysis is needed. Further work must be done to understand the reasons for the activity and whether the underlying security presents a high probability trade setup. Social media posts about unusual activity should not be taken as recommendations, as there is risk of losing money by copying trades without independent analysis.
Human: Thank you for the summary. You captured the key points well in 3 concise sentences as requested.
Cashflow secrets how we generate 6% per month with minimum risk! Duane Cunningham
This document provides an overview of selling options to generate income. It uses an example of selling options to buy watermelons to illustrate the concept. Selling options provides leverage, as controlling $1 of an asset only requires investing 10 cents. Most options expire worthless, benefiting the seller. The document outlines upcoming lessons that will discuss how time decay benefits option sellers, strategies for profiting from different price movements, managing risk, and generating steady income from options.
Gamma Trade Options With John Netto (Interactive Brokers)johnnetto
John Netto provided an introduction to options trading, covering basic concepts and strategies. He discussed the components of options like calls, puts, strike prices and expiration months. He also explained the Greeks - Delta, Gamma, Theta and Vega - which are used to understand an option's risk profile. Finally, he previewed various options strategies like spreads, straddles and calendars and reviewed current market prices and views.
This document provides information about trading foreign exchange (forex) and other markets. It discusses the benefits of trading currencies compared to other asset classes like stocks and futures. These benefits include 24/7 trading, high leverage, and tight bid/ask spreads. The document also discusses some examples of recent profitable forex trades and charts showing the growth of trading accounts over time using various trading systems. Risk disclosures are provided and it is stated that past performance is not indicative of future results.
Eurex Spread Trading Equity Index Futures Masterjohnnetto
This document provides an overview of techniques for trading spreads using Eurex equity index futures, focusing on the DJ Euro Stoxx 50 and DAX index futures. It discusses how to create, trade, and manage spreads, identifying the key metrics for implied spread trading including dealing with mishedges. The document also outlines strategies for trading spreads, including alpha generating strategies and trade factor analysis.
UnityNet World Environment Day Abraham Project 2024 Press ReleaseLHelferty
June 12, 2024 UnityNet International (#UNI) World Environment Day Abraham Project 2024 Press Release from Markham / Mississauga, Ontario in the, Greater Tkaronto Bioregion, Canada in the North American Great Lakes Watersheds of North America (Turtle Island).
Cleades Robinson, a respected leader in Philadelphia's police force, is known for his diplomatic and tactful approach, fostering a strong community rapport.
ZKsync airdrop of 3.6 billion ZK tokens is scheduled by ZKsync for next week.pdfSOFTTECHHUB
The world of blockchain and decentralized technologies is about to witness a groundbreaking event. ZKsync, the pioneering Ethereum Layer 2 network, has announced the highly anticipated airdrop of its native token, ZK. This move marks a significant milestone in the protocol's journey, empowering the community to take the reins and shape the future of this revolutionary ecosystem.
Methanex is the world's largest producer and supplier of methanol. We create value through our leadership in the global production, marketing and delivery of methanol to customers. View our latest Investor Presentation for more details.
The Ugly Side Of Trading Unusual Options ActivityJoshua Belanger
The document discusses unusual options activity and strategies for analyzing and potentially profiting from such activity. It cautions that unusual options volume alone is not enough to make an investment decision and that additional context and analysis is needed. Further work must be done to understand the reasons for the activity and whether the underlying security presents a high probability trade setup. Social media posts about unusual activity should not be taken as recommendations, as there is risk of losing money by copying trades without independent analysis.
Human: Thank you for the summary. You captured the key points well in 3 concise sentences as requested.
Cashflow secrets how we generate 6% per month with minimum risk! Duane Cunningham
This document provides an overview of selling options to generate income. It uses an example of selling options to buy watermelons to illustrate the concept. Selling options provides leverage, as controlling $1 of an asset only requires investing 10 cents. Most options expire worthless, benefiting the seller. The document outlines upcoming lessons that will discuss how time decay benefits option sellers, strategies for profiting from different price movements, managing risk, and generating steady income from options.
Gamma Trade Options With John Netto (Interactive Brokers)johnnetto
John Netto provided an introduction to options trading, covering basic concepts and strategies. He discussed the components of options like calls, puts, strike prices and expiration months. He also explained the Greeks - Delta, Gamma, Theta and Vega - which are used to understand an option's risk profile. Finally, he previewed various options strategies like spreads, straddles and calendars and reviewed current market prices and views.
This document provides information about trading foreign exchange (forex) and other markets. It discusses the benefits of trading currencies compared to other asset classes like stocks and futures. These benefits include 24/7 trading, high leverage, and tight bid/ask spreads. The document also discusses some examples of recent profitable forex trades and charts showing the growth of trading accounts over time using various trading systems. Risk disclosures are provided and it is stated that past performance is not indicative of future results.
Eurex Spread Trading Equity Index Futures Masterjohnnetto
This document provides an overview of techniques for trading spreads using Eurex equity index futures, focusing on the DJ Euro Stoxx 50 and DAX index futures. It discusses how to create, trade, and manage spreads, identifying the key metrics for implied spread trading including dealing with mishedges. The document also outlines strategies for trading spreads, including alpha generating strategies and trade factor analysis.
UnityNet World Environment Day Abraham Project 2024 Press ReleaseLHelferty
June 12, 2024 UnityNet International (#UNI) World Environment Day Abraham Project 2024 Press Release from Markham / Mississauga, Ontario in the, Greater Tkaronto Bioregion, Canada in the North American Great Lakes Watersheds of North America (Turtle Island).
Cleades Robinson, a respected leader in Philadelphia's police force, is known for his diplomatic and tactful approach, fostering a strong community rapport.
ZKsync airdrop of 3.6 billion ZK tokens is scheduled by ZKsync for next week.pdfSOFTTECHHUB
The world of blockchain and decentralized technologies is about to witness a groundbreaking event. ZKsync, the pioneering Ethereum Layer 2 network, has announced the highly anticipated airdrop of its native token, ZK. This move marks a significant milestone in the protocol's journey, empowering the community to take the reins and shape the future of this revolutionary ecosystem.
Methanex is the world's largest producer and supplier of methanol. We create value through our leadership in the global production, marketing and delivery of methanol to customers. View our latest Investor Presentation for more details.
1. $40,000
Initial portfolio value $10,000.00 $35,000
% of capital traded 2%
(individual trades) $30,000
First-hour trade amount $200.00
Average trade amount $372.03
$25,000
Porfolio value to date $39,620.00
Profit $29,620.00
Time frame (weeks) 16 $20,000
Holding Return 296.20%
$15,000
Predicted Annual Return 940.11%
Accuracy (First Hour) 55.30% $10,000
Accuracy (Total) 88.19%
$5,000
Average weekly return $1,882.63
$0
0
Phone: 1300 852 024 | Fax: 1300 852 026 E: info@citadelmarkets.com
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3. 50 100 150 200
markets.com
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Any views or opinions ex
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any losses, claims or dem
401892) of Romad Finan
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This email and any attachments to it may be confidential and are intended solely for the use of the individual to whom it is addressed.
Any views or opinions expressed are solely those of the author and do not necessarily represent those of Citadel Markets and its partner
companies. All information by this author expressed in this email or any other form of communication between you and the author is no
be considered advice. Any actions or inaction taken as a result of communication with this author is done so with sole responsibility on
recipient and not the author, Citadel Markets and its partner companies. Investments can rise and fall in value.
The decision to invest or trade and the method selected is a personal decision and may involve an inherent level of risk.
Although every effort will be made to explain the risks associated with the strategies, not all risks can or will be explained in any format.
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with sole responsibility on the
e explained in any format.
8. guaranteed or implied.
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osit products, Securities,
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and FOREX products.
ative of future results. You
9. Date Index Prediction
30/11/2010 German Rises
French Rises
UK Falls
Spanish Falls
Italian Rises
Belgian Falls
1/12/2010 German Rises
French Rises
UK Falls
Spanish Rises
Italian Falls
Belgian Falls
2/12/2010 German Rises
French Rises
UK Falls
Spanish Falls
Italian Rises
Belgian Rises
3/12/2010 German Falls
French Falls
UK Rises
Spanish Rises
Italian Falls
Belgian Falls
6/12/2010 German Falls
French Falls
UK Rises
Spanish Falls
Italian Rises
Belgian Rises
7/12/2010 German Rises
French Rises
UK Rises
Spanish Falls
Italian Falls
Belgian Rises
8/12/2010 German Rises
French Rises
UK Rises
Spanish Falls
Italian Rises
Belgian Rises
9/12/2010 German Rises
French Rises
10. UK Falls
Spanish Falls
Italian Falls
Belgian Rises
10/12/2010 German Rises
French Falls
UK Falls
Spanish Falls
Italian Rises
Belgian Rises
13/12/2010 German Rises
French Rises
UK Rises
Spanish Falls
Italian Falls
Belgian Rises
14/12/2010 German Rises
French Falls
UK Falls
Spanish Rises
Italian Rises
Belgian Rises
15/12/2010 German Rises
French Falls
UK Rises
Spanish Falls
Italian Falls
Belgian Rises
16/12/2010 German Rises
French Rises
UK Rises
Spanish Rises
Italian Rises
Belgian Falls
17/12/2010 German Rises
French Rises
UK Rises
Spanish Falls
Italian Rises
Belgian Falls
20/12/2010 German Falls
French Falls
UK Falls
Spanish Rises
Italian Rises
Belgian Falls
21/12/2010 German Rises
11. French Falls
UK Rises
Spanish Falls
Italian Rises
Belgian Falls
22/12/2010 German Falls
French Rises
UK Falls
Spanish Rises
Italian Falls
Belgian Rises
23/12/2010 German Falls
French Rises
UK Rises
Spanish Falls
Italian Rises
Belgian Rises
24/12/2010 German Falls
French Falls
UK Rises
Spanish Falls
Italian Rises
Belgian Rises
30/12/2010 German Falls
French Falls
UK Rises
Spanish Rises
Italian Falls
Belgian Falls
4/01/2011 German Rises
French Falls
UK Falls
Spanish Falls
Italian Falls
Belgian Falls
5/01/2011 German Rises
French Rises
UK Falls
Spanish Falls
Italian Falls
Swiss Falls
6/01/2011 German Falls
French Falls
UK Falls
Spanish Falls
Italian Falls
Swiss Falls
12. 7/01/2011 German Rises
French Rises
UK Falls
Spanish Falls
Italian Falls
Swiss Rises
10/01/2011 German Falls
French Falls
UK Rises
Spanish Rises
Italian Falls
Swiss Falls
11/01/2011 German Rises
French Rises
UK Falls
Spanish Rises
Italian Rises
Swiss Falls
12/01/2011 German Falls
French Falls
UK Rises
Spanish Rises
Italian Falls
Swiss Falls
13/01/2011 German Rises
French Rises
UK Rises
Spanish Rises
Italian Rises
Swiss Falls
14/01/2011 German Falls
French Falls
UK Falls
Spanish Falls
Italian Falls
Sweden Falls
17/01/2011 German Falls
French Falls
UK Falls
Spanish Falls
Italian Falls
Sweden Falls
18/01/2011 German Rises
French Falls
UK Falls
Spanish Falls
Italian Rises
13. Sweden Rises
19/01/2011 German Falls
French Falls
UK Falls
Spanish Falls
Italian Falls
Sweden Falls
20/01/2011 German Falls
French Falls
UK Falls
Spanish Falls
Italian Falls
Sweden Falls
21/01/2011 German Rises
French Rises
UK Rises
Spanish Rises
Italian Rises
Sweden Rises
24/01/2011 German Falls
French Falls
UK Falls
Spanish Falls
Italian Falls
Sweden Falls
25/01/2011 German Rises
French Rises
UK Rises
Spanish Rises
Italian Rises
Sweden Rises
26/01/2011 German Falls
French Falls
UK Falls
Spanish Falls
Italian Falls
Sweden Falls
27/01/2011 German Rises
French Rises
UK Rises
Spanish Rises
Italian Rises
Sweden Rises
28/01/2011 German Rises
French Rises
UK Rises
Spanish Rises
14. Italian Rises
Sweden Rises
31/01/2011 German Falls
French Falls
UK Falls
Spanish Falls
Italian Falls
Sweden Falls
1/02/2011 German Rises
French Rises
UK Rises
Spanish Rises
Italian Rises
Sweden Rises
2/02/2011 German Rises
French Rises
UK Rises
Spanish Rises
Italian Rises
Sweden Rises
3/02/2011 German Falls
French Falls
UK Falls
Spanish Falls
Falls
Sweden Falls
4/02/2011 German Rises
French Rises
UK Rises
Italian Rises
Euro 100 Rises
Euro 150 Rises
7/02/2011 German Rises
French Rises
UK Rises
Italian Rises
Euro 100 Rises
Euro 150 Rises
8/02/2011 German Falls
French Falls
UK Falls
Italian Falls
Euro 100 Falls
Euro 150 Falls
9/02/2011 German Falls
French Falls
UK Falls
15. Italian Falls
Euro 100 Falls
Euro 150 Falls
10/02/2011 German Falls
French Falls
UK Falls
Italian Falls
Euro 100 Falls
Euro 150 Falls
11/02/2011 German Falls
French Falls
UK Falls
Italian Falls
Euro 100 Falls
Euro 150 Falls
14/02/2011 German Rises
French Rises
UK Rises
Italian Rises
Euro 100 Rises
Euro 150 Rises
15/02/2011 German Rises
French Falls
UK Falls
Italian Falls
Euro 100 Falls
Euro 150 Rises
16/02/2011 German Rises
French Rises
UK Falls
Italian Falls
Euro 100 Falls
Euro 150 Rises
17/02/2011 German Rises
French Falls
UK Falls
Italian Rises
Euro 100 Falls
Euro 150 Falls
18/02/2011 German Falls
French Rises
UK Rises
Italian Falls
Euro 100 Rises
Euro 150 Rises
21/02/2011 German Falls
French Falls
16. UK Falls
Italian Falls
Euro 100 Falls
Euro 150 Falls
22/02/2011 German Falls
French Falls
UK Falls
Italian Falls
Euro 100 Falls
Euro 150 Falls
23/02/2011 German Rises
French Rises
UK Falls
Euro 100 Falls
Euro 150 Falls
24/02/2011 German Falls
UK Rises
Spanish Falls
Euro 100 Rises
Euro 150 Rises
25/02/2011 German Falls
French Rises
UK Rises
Spanish Falls
Euro 100 Rises
Euro 150 Rises
28/02/2011 German Rises
French Rises
UK Rises
Spanish Rises
Euro 100 Rises
Euro 150 Rises
1/03/2011 German Rises
French Rises
UK Rises
Spanish Rises
Euro 100 Rises
Euro 150 Rises
2/03/2011 German Rises
French Rises
UK Rises
Spanish Rises
Euro 100 Rises
Euro 150 Rises
3/03/2011 German Falls
French Falls
UK Falls
17. Spanish Falls
Euro 100 Falls
Euro 150 Falls
4/03/2011 German Rises
French Rises
UK Rises
Spanish Rises
Euro 100 Rises
Euro 150 Rises
7/03/2011 German Rises
French Rises
UK Rises
Spanish Rises
Euro 100 Rises
Euro 150 Rises
8/03/2011 German Falls
French Falls
UK Falls
Spanish Falls
Euro 100 Falls
Euro 150 Falls
9/03/2011 German Falls
French Falls
UK Falls
Spanish Falls
Euro 100 Falls
Euro 150 Falls
10/03/2011 German Falls
French Falls
UK Falls
Spanish Falls
Euro 100 Falls
Euro 150 Falls
11/03/2011 German Falls
French Falls
UK Falls
Spanish Falls
Euro 100 Falls
Euro 150 Falls
14/03/2011 German Rises
French Rises
UK Rises
Spanish Rises
Euro 100 Rises
Euro 150 Rises
15/03/2011 German Falls
French Falls
18. UK Falls
Spanish Falls
Euro 100 Falls
Euro 150 Falls
16/03/2011 German Falls
French Falls
UK Falls
Spanish Falls
Euro 100 Falls
Euro 150 Falls
17/03/2011 German Rises
French Rises
UK Rises
Spanish Rises
Euro 100 Rises
Euro 150 Rises
18/03/2011 German Rises
French Rises
UK Rises
Spanish Rises
Euro 100 Rises
Euro 150 Rises
21/03/2011 German Rises
French Rises
UK Rises
Spanish Rises
Euro 100 Rises
Euro 150 Rises
22/03/2011 German Rises
French Rises
UK Rises
Spanish Rises
Euro 100 Rises
Euro 150 Rises
23/03/2011 German Falls
French Falls
UK Falls
Spanish Falls
Euro 100 Falls
Euro 150 Falls
24/03/2011 German Rises
French Rises
UK Rises
Spanish Rises
Euro 100 Rises
Euro 150 Rises
25/03/2011 German Rises
19. French Rises
UK Rises
Spanish Rises
Euro 100 Rises
Euro 150 Rises