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There's No Such Thing as a Happy Trader, Even on a Green Day.

NowPress play to follow along0:00 / 10:27
Chapters7 segments · tap to seek
ticker lesson

Breakdown

0:00SPY· ticker

SPY — frenetic, portfolio gains

  • Charts knocking it out of the park
  • Portfolio performing well
  • Frenetic pacing with stop updates
2:14ES· ticker

ES — rangebound, support level

  • ES failed support level
  • Rangebound since early May
  • Earnings report could break support
4:11KU· ticker

KU — leveraged ETF collapse

  • KU down 20% intraday
  • Head and shoulders top pattern
  • IV crush risk
5:51STX· ticker

STX — earnings plunge risk

  • Storage stocks walloped
  • Earnings report could trigger plunge
  • Implied volatility at 105
7:44BE· ticker

BE — short position, earnings

  • Short BE with profit
  • Earnings report tonight
  • Consider covering position
9:26lesson

Options IV crush strategy

  • Extrinsic value decay
  • IV crush timing
  • Profit-taking vs. holding
9:27DE· ticker

DE — speculative short

  • Sold DE puts
  • Market volatility
  • Earnings-driven risk

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