Options Simplified

DEFINING RISK, LEVERAGING A MINIMAL AMOUNT OF CAPITAL AND MAXIMIZING RETURN ON INVESTMENT 
WHERE HIGH-PROBABILITY OPTIONS TRADING FOR CONSISTENT INCOME THRIVES IN BOTH BEAR AND BULL MARKETS
Stock Options Dad LLC

September 7, 2020

Introduction:

And just like that the markets are back to their all-time highs and the COVID-19 market sell-off has been erased. Just before the COVID-19 pandemic struck the markets, Ray Dalio was recklessly dismissive of cash positions, stating “cash is trash”. Even Goldman Sachs proclaimed that the economy was recession proof via “Great Moderation”, characterized by low volatility, sustainable growth and muted inflation. Not only were these assessments incorrect but they were ill-advised in what was an already frothy market with stretched valuations prior to COVID-19. I’m sure Ray Dalio quickly realized that his “cash is trash” mentality and public statements were imprudent. The COVID-19 pandemic has been a truly back swan event that n...

Please reload

Noah Kiedrowski

Founder: stockoptionsdad.com

Contact: info@stockoptionsdad.com

 

I'm Noah Kiedrowski, founder of Stock Options Dad LLC. Where it's my goal to simplify options trading. Demonstrating how high probability options trading for consistent income thrives in both bear and bull markets. Options enable investors to mitigate risk and circumvent drastic market moves while generating consistent income in a high probability manner.

All of my trades are risk-defined in order to leverage a minimal amount of capital and maximize return on investment. All performance metrics can be found on the PERFORMANCE tab. For any given trade I target an ROI of 7-15% at an ~85% probability of winning the trade at expiration. In doing so, I typically hold ~50% of my portfolio in cash.

I always strive to trade in high implied volatility environments across a wide array of tickers to maximize sector diversity. Trading across uncorrelated tickers and maximizing the number of trades, as part of the 10 OPTIONS TRADING RULES, is essential for long-term success in options trading.

Did you know that a staggering 92% of actively managed funds do not outperform their benchmark over 5, 10 and 15 year time horizons? Interestingly, over a ~25 year time period from 1983-2006, 39% of stocks in the Russell 3000, comprising the largest 3000 companies in the U.S., were unprofitable investments while 64% of stocks underperformed the index. Shockingly, only 25% of stocks were responsible for all the market’s gains from this ~25 year period! Taken together, investors only have a 36% chance of picking a winning stock that may or may not outperform the broader index. Options trading provides a statistical edge in trading that individual stock investing simply can't offer.

To this end, stockoptionsdad.com is a venue I created to share investing ideas and strategies with an emphasis on options trading. My aim is to empower investors and traders alike to leverage options trading as part of an overall investment strategy. I offer many tutorials, ideas, strategies, timely trades and actionable updates for the retail investor. I also offer TRADE SERVICES for those that want to take their options trading to the next level. My goal is to provide real-life examples of options trading from a peer investor in an effort to demonstrate meaningful portfolio returns while mitigating risk and accentuating returns.

 

Contact us via email:

info@stockoptionsdad.com

team@stockoptionsdad.com

services@stockoptionsdad.com

Now, offering more engagement via social media:

Follow us on YouTube:

youtube/stockoptionsdad

Follow us on Instagram:

instagram/stockoptionsdad

Follow us on Facebook:

facebook/stockoptionsdad

Sign Up

AND STAY UPDATED ON BLOG POSTS AND NEWSLETTERS 
RECENT POSTS
Please reload

  • YouTube
  • Instagram
  • Facebook Social Icon
  • LinkedIn Social Icon