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Options Jive - December 27, 2024 - Strategic Management of OTM and ATM Options Before 21 DTE
Manage episode 457773104 series 68544
Tom and Tony discuss market movements with S&P, Nasdaq, Russell, and Dow all showing declines, while volatility spikes. They highlight the significance of managing out-of-the-money options early, leveraging the decay curve effectively by focusing on 45 to 21 days to expiration (DTE). Emphasizing gamma risk escalation post-21 DTE for at-the-money options, they advocate early trade management to smooth P&L volatility and optimize capital deployment.
1252 episodios
Manage episode 457773104 series 68544
Tom and Tony discuss market movements with S&P, Nasdaq, Russell, and Dow all showing declines, while volatility spikes. They highlight the significance of managing out-of-the-money options early, leveraging the decay curve effectively by focusing on 45 to 21 days to expiration (DTE). Emphasizing gamma risk escalation post-21 DTE for at-the-money options, they advocate early trade management to smooth P&L volatility and optimize capital deployment.
1252 episodios
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