Stefan Deutschmann

Options for everybody


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href="#ulink_0ed1b818-2637-5636-914c-c872340db4da">4.3 Option strategies for beginners

       4.4 Which strategies do we not adjust and why?

       4.5 Adjustment of loss positions

       4.6 Why roll options?

       4.7 Holistic consideration of adjusting

       4.8 Adjusting a „naked“ Option

       4.9 Adjusting Strangles and Straddles

       4.10 Why you should not use Stop Loss Orders

       5. Trading successfully

       5.1 Repetition of the most important basics

       5.2 Anxiety and control

       5.3 Managing winners

       5.4 What is to be considered before entering the trade?

       5.5 What is the difference between strategies with and without predefined loss limits?

       5.6 How does VIX help you choose the right strategy?

       5.7 Procedure and execution of a trade (Option selling)

       5.8 Procedure and execution of a trade (earnings trade)

       5.9 Procedure and execution of a trade (trading volatility)

       5.10 Procedure and execution of a trade („close your eyes and sell puts“)

       5.12 Procedure and execution of a trade (Ratio-Spreads)

       5.13 Daily routine

       6. Cheat-Sheets

       Bullish Strategies

       6.1 Covered Call

       6.2 Long Call Diagonal Spread

       6.3 Naked Short Put

       6.4 Long Call Vertical Spread

       6.5 Short Put Vertical Spread

       Baerish Strategies

       6.6 Long Put Vertical Spread

       6.7 Long Put Diagonal Spread

       6.8 Naked Short Call

       6.9 Short Call Vertical Spread

       Neutral Strategies

       6.10 Broken Wing Butterfly

       6.11 Butterfly

       6.12 Calender Spread

       6.13 Iron Condor

       6.14 Iron Fly

       6.15 Jade Lizard

       6.16 Straddle

       6.17 Strangle

       Bibliography

      Figure 1: CatchMark Timber Trust Inc. (CTT), Preis in USD, vom 15.02.2019 16

      Figure 2: Option chain of the SPY 28

       Figure 3: Rights and obligations for buyers and sellers 41

      Figure 4: P/L-Diagram (Long-Call) 47

      Figure 5: P/L-Diagram (Short-Call) 49

      Figure 6: P/L-Diagram (Iron Condor) 50

      Figure 7: "Moneyness" #1 63

      Figure 8: „Moneyness“ #2 64

      Figure 9: Intrinsic & extrinsic value or „Moneyness“ 71

      Figure 10: Gamma-Change during days into trade 81

      Figure 11: : Gamma-Influence on your P/L during the trade 82

      Figure 12: Gamma within different strategies 82

      Figure 13: Gamma at different strikes 83

      Figure 14: Thetadecay over time, combined with premium 88

      Figure 15: Verhältnis Ratio of premium / theta decay 88

      Figure 16: Vega in different strategies 91

      Figure 17: Vega at different strikes and expirations 92

      Figure 18: Different IV-Ranks and their interpretations 97

      Figure 19: Calculating the IVR 99

      Figure 20: Expected Move at IV=15 102

      Figure 21: Expected Move at IV=30 102

      Figure 22: VIX "Contango" 105

      Figure