This week stock market at a glance!
In this video I walk through a complete trade idea from preparation to exit. We focus on liquid tickers like SPY and SPX, plus large cap stocks around earnings and key macro events. You will see how I frame the thesis, define risk, select the right option structure, and manage the position using price levels and volatility data. My approach is rules based, repeatable, and designed for both free viewers and Options1 members on https://zurl.co/HHB5j.
What you will learn
How to choose between calls, puts, and spreads based on trend, implied volatility, and expected move.
Entry planning using levels such as premarket high or low, opening range, and previous day close.
Position sizing with fixed risk per trade, not a fixed number of contracts.
Management rules, scale in or out, break even protection, and trailing logic.
Exit planning around time of day, liquidity, and theta decay, especially on earnings or zero DTE setups for SPY and SPX.
General playbook, use as a template
Preparation, identify catalyst, earnings, CPI, FOMC, or technical setup.
Thesis, long or short bias with invalidation level.
Structure, single option, debit spread, credit spread, or iron fly when volatility is elevated.
Timing, use confirmation like break of level or retest.
Risk, define max loss before entry.
Review, log the trade and note what to improve.
Important notes
This channel is for education only. Nothing here is financial advice. Options involve risk and are not suitable for every investor. Always trade a plan, never risk money you cannot afford to lose.
stock options, options trading, SPY, SPX, S&P 500, earnings trading, day trading options, swing trading options, zero DTE, theta decay, implied volatility, expected move, debit spread, credit spread, iron condor, risk management, trade review, price action, technical analysis, volatility trading, options education
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