Learn the mechanics

TRADE SMARTER.

Implied volatility

IV reflects expected future movement embedded in option prices. It can drop sharply after earnings.

Theta decay

All else equal, long options lose time value as expiration approaches.

Position sizing

Determine the amount you're willing to lose before placing a trade.

Support & resistance

Use price structure as a planning reference, never as a guarantee.

Bid / ask spread

Wide spreads can make entering and exiting a position more expensive.

Earnings risk

Large price moves may still produce losses when volatility contracts.

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