Gaining a Better Understanding of the Long Call Options Strategy
Option Samurai's Blog
by Gianluca Longinotti
15h ago
When you first approach option trading, a long call strategy may seem like the most intuitive choice. And for good reason – it’s a simple, yet potentially profitable strategy. Which factors can help your likelihood of success, and how can you improve your long call options strategy? Let’s look more closely at these questions. Key takeaways A long call options strategy lets you profit from an increase in the underlying stock’s price. The loss potential of a long call option is limited to the option premium, while the profit is uncapped and increases linearly above the strike price. Unusual vol ..read more
Visit website
Samurai Q1 2024 version
Option Samurai's Blog
by Shogun
3d ago
It’s the end of March, and it’s time for the Q1 2024 version!  We continuously improve our platform and listen to your requests in order to keep Samurai the best platform for options investors and help you keep your edge in the market.  For this version, we’ve made considerable improvements to the scanner in anticipation of our custom strategy scanner. We’ve improved the home page to be more ‘card’- based and added breadcrumb-based navigation to help you quickly dive in and out of the results without losing context and information. Additionally, we’ve added more Excel templates and ..read more
Visit website
Simple Tips for Deciding When to Sell Call Options
Option Samurai's Blog
by Gianluca Longinotti
5d ago
Learning when to sell call options is crucial for any trader. This article offers a few quick tips on making this decision, whether you’re holding a long or short call position. With a long call, selling before expiration might be wise if you’ve met your profit goals or time decay is affecting the option’s value. On the other hand, selling a short call, or naked call, could be advantageous when expecting the stock price to remain stable or decrease. Key takeaways When deciding when to sell call options, you will need to consider whether you are holding a long call or a short call position. Wh ..read more
Visit website
Reverse DCF Option Strategy Excel Template – Back Your Trading Decisions with Data-Driven Insights
Option Samurai's Blog
by Gianluca Longinotti
1w ago
Backing your options trading with a fundamental analysis can give you an edge in the market. You can achieve this result in only a few minutes by using our Reverse DCF Option Strategy Excel Template. With this template, you can easily calculate the implied growth rate of a stock and build different option strategies based on your analysis. This can help you make informed trading decisions and increase your chances of success in the market. Key takeaways The Reverse DCF model can help you find potentially undervalued or overvalued stocks. This Excel template makes it easy to calculate the impl ..read more
Visit website
A Practical Guide to Finding the Intrinsic Value of Options in the Market
Option Samurai's Blog
by Gianluca Longinotti
2w ago
In simple terms, understanding the intrinsic value of an option is fundamental for traders. This guide will help you understand and memorize how to calculate the intrinsic value of a call option or put option by comparing the strike price with the current market price. Key takeaways The intrinsic value of an option represents the value an option would have if you chose to exercise it today. You can determine an option’s intrinsic value by comparing its strike price with the underlying security’s current market price. OTM options have no intrinsic value, as they only have extrinsic or time val ..read more
Visit website
Implementing a Put Options Strategy: When and How to Do It Right
Option Samurai's Blog
by Gianluca Longinotti
2w ago
A well-thought put options strategy is a must-have in your trading kit. Let’s see how selling put options and implementing precise put strategies can lead to maximum gains on a long put. This article will guide you on how to make money with puts, doing it right and at the right time. Key takeaways Put options strategies are versatile and can be used for bullish and bearish outlooks. The most common include the long put, naked put, protective put, and bear put spread. While the long put, protective put, and bear put spread have a capped loss potential, the naked put strategy carries unlimited ..read more
Visit website
Reverse DCF Template – Finding Winning Companies with Comparative Analysis
Option Samurai's Blog
by Gianluca Longinotti
2w ago
When it comes to stock (and option) picking, a sector comparative analysis can give you very valuable insights into potential investment opportunities. This article introduces our Reverse DCF (Discounted Cash Flow) Watchlist Excel template and how it can be applied to a specific industry. In only a few minutes, you can get a clear view of market valuation and identify potential buy/sell opportunities, just like a professional financial analyst. Key takeaways The reverse DCF model lets you assess the growth rate expectations of a company based on its stock price. Running the reverse DCF model ..read more
Visit website
Income Strategy Options: 4 Key Strategies You Should Know
Option Samurai's Blog
by Gianluca Longinotti
3w ago
While you may often be tempted by a large gain on financial markets, it’s crucial to explore income strategy options that offer consistent and monthly returns. This article looks into trading options for income, highlighting the best option strategy for income. Find out more about four key strategies designed for consistent income, which are ideal options for monthly and weekly income generation. Key takeaways Some popular income strategy options are Covered Calls, Bear Call Spreads, Bull Put Spreads, and Iron Condors. If your approach is neutral to directional (bullish or bearish), a Bear Ca ..read more
Visit website
Hedge Strategy Options: Key Techniques for Investment Portfolios
Option Samurai's Blog
by Gianluca Longinotti
3w ago
Managing risk is crucial in investing. This article delves into hedge strategy options, exploring key techniques for safeguarding your investment portfolio. From hedging strategies with options to specifics like hedging with puts, we’ll demystify how to hedge options and various option hedging strategies. Key takeaways Some popular hedge strategy options are the long stock hedge, short stock hedge, and delta hedging. A hedging strategy will require that, if you go long on a stock, you buy put options to hedge your position. The opposite is true for shorting a stock. Options delta hedging is o ..read more
Visit website
Profit and Protection: A Trader’s Guide to the Credit Spread Option Strategy
Option Samurai's Blog
by Gianluca Longinotti
1M ago
If you wish to profit in a neutral and directional market, a good credit spread option strategy may be what you’re looking for. This guide will focus on the credit spread trading concept, providing clear examples and beginner-friendly tips. Let’s learn how this strategy can give you profits while protecting your investments. Key takeaways There are two main types of credit spread option strategies: the Bear Call Spread Strategy and Bull Put Spread Strategy. A credit spread option strategy is a type of options trading strategy that involves simultaneously buying and selling options contracts w ..read more
Visit website

Follow Option Samurai's Blog on FeedSpot

Continue with Google
Continue with Apple
OR