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

July 23, 2019

Facebook and Cryptocurrency:

Facebook (FB) is making a bold move that stands to have vast implications across its business model and its user base via launching its own cryptocurrency called Libra. Cryptocurrencies are still in a nascent stage in terms of adoption, acceptance, application and full understanding of these virtual coins. The cryptocurrency market thus far has been speculative, volatile and met with skepticism from users and governments alike. Despite the tumultuous albeit short history of cryptocurrencies, these alternative forms of currency have vast implications. These implications include potential disruption of central banks, destabilizing government backed currencies, reshaping the financial transactions space (i.e. b...

July 14, 2019

Financials: The Delicate Balance

The financial cohort is in a difficult space as the broader economic backdrop continues to dictate whether these stocks can appreciate higher. A delicate balance between interest rates, Federal Reserve commentary, yield curve inversion, trade war and concerns over a potential recession in late 2019 or early 2020 must be attained. A disruption in this complex web can lead to the financials breaking down as witnessed in Q4 2018 and in May of 2019. In Q4 2018 rates were increased by the Federal Reserve and sent the financials in a downward tail spin. In May 2019, a trifecta of yield curve inversion, trade war concerns and increased chatter about a potential recession on the horizon again sent the cohort low...

March 16, 2019

Introduction:

The broader market has whipsawed over the past 5 months. The S&P 500 posted one of its worst quarters and since the Great Depression with the index selling off 14% and erasing all of its gains from 2018. 2019 started off on a high note for the S&P 500 with January posting a 7.9% gain, logging its best January in over 30 years. This was followed by continued strength in the month of February, putting the index on its best footing since 1991 with a cumulative return of 11% year-to-date. In this article, I’ll be discussing how options trading can generate consistent premium income with a high-probability of success, regardless of market backdrop. This is accomplished since options are a bet on where stocks won’t go, not where...

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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

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