What is Delta in Options Trading?
In the context of options Delta is a risk metric
It measures the sensitivity of an option’s price to changes in the price of the stock/ETF
A brief 🧵 👇👇
My sweet spot for selling options is at a delta between 0.15 to 0.25
Why?
That range offers a balance between premium income and probability of success
This makes them a suitable choice for me to generate consistent returns with manageable risk
$MARA 2020 Phase 1: 451%. Phase 2: 2350%
$MARA 2024 Phase 1: 657%. Phase 2: Half of 2020 due to dilution: 1175%
Even with dilution puts $MARA at $200. #Bitcoin
$CLSK is nearing completion of accumulation after 1534 days. Pay attention, this is the weekly chart and it looks very good. Next push higher should see price rally into $30-$40. The really big moves come after that though. #Cleanspark#bitcoinminers#bitcoin
Today:
Weekly liquidity support buybacks of up to $2 billion per operation
June 1st:
QT cut from US$60 billion per month to US$25 billion!
US policy side, I'm seeing increase issuance of short dated bills + China Massive Yuan devaluation
Please don't be bearish. Stay long