Successful option trading means never guessing. We actually mean that literally.
MAGNIFICENCE OF OPTIONS
Delta is roughly a measure of probability and that’s what makes option trading so magnificent.
For example, a ’30 delta’ put should be a winner 30% of the time, or if we sold a 30 delta put, we would expect that we could have a winner 70% of the time. Now, if we can identify a trade that is priced with a 70% win-rate (for example), but find that it wins more often than that, with positive returns, then we have edge — a win that keeps winning.
Just that tiny piece of option trading emphasizes the reality that there’s a lot less ‘luck’ and a lot more planning in successful option trading than many people know. But it’s not about trying to guess which stocks will go up or down.
Here is a 4-minute demonstration of the CMLviz Option Back-tester. This video will change your view of what an ‘options expert’ is and then shape your view of trading for the better, forever.
You can see historical performance in two clicks. No programming, installing software, or purchasing data. Build your own strategy or browse best performers.
AVOID THE RISK OF A BEAR MARKET
There is an option trade that takes no stock direction risk and no earnings bets. Here is a 1-minute and 34-second demonstration that every professional option trader would rather that you don’t see.
WHAT MEMBERS ALSO GET
We also share the great set-ups we find once a week. Stocks like BAC, AAPL, and NFLX that we mentioned at the top of the video, as well as ETFs like SPY, XLU and even the famed VXX.
You will get 3-10 new trade analyses, set-ups and ideas that are meant to further your knowledge of trading and keep you apprised of what’s happening in the market — from the mega cap tech stocks, to utilities, industrials, ETFs and indices. In fact, in your welcome email when you join, you will receive more than a dozen trade set-ups.
Who are We?
We are Capital Market Laboratories. Our research sits next to Goldman Sachs, JP Morgan, Barclays, Morgan Stanley and every other multi billion dollar institution as a member of the famed Thomson Reuters First Call. But while those people pay upwards of $2,000 a month on their live terminals, we are the anti-institution and are breaking the information asymmetry.
What the back-tester allows us to do is find calm, low-stress stocks and ETFs and then identify the option strategies that have created a high percentage of winning trades, gaining profitability slowly, while managing earnings.
Capital Market Laboratories
11040 Santa Monica Boulevard, Suite 470
Los Angeles, CA 90025