Zach Scheidt

Helping build & protect your wealth, so you can focus on what really matters.

[Zach Scheidt @ZachScheidt]

I give away my Top 10 stocks list every month. Free. No credit card, no upsell trap.

If you want the names [bullish, bearish, and income] before everyone else piles in 👇🏻
https://t.co/LLO5b8rx3n

[Zach Scheidt @ZachScheidt]

Gearing up for today's "Top Trades" call with Paradigm!

Excited to be joining Gunner and the gang!

[Zach Scheidt @ZachScheidt]

The 50-day moving average continues to be a resistance area for $PLTR

I've got a bearish position (I own in-the-money put contracts), and @PalantirTech is one of the names on my August "Top 10" list for traders!

Don't sleep on this one!

List here >> https://t.co/LLO5b8rx3n

[Zach Scheidt @ZachScheidt]

My "top 10" name $ABBV is challenging all-time highs ahead of the open.

The stock had several Wall Street price target upgrades and reports earnings later this week.

Get the full top 10 list for August (FREE) here >> https://t.co/LLO5b8rx3n

[Zach Scheidt @ZachScheidt]

I put two new trades to work yesterday. 🎯

One's paying a 48% annualized yield. The other, 34%.

Both came from pullbacks hitting key support, right where volatility (and premium) spikes.

Full breakdown + what's next this week 👇
https://t.co/5vzUnRPYJU

[Zach Scheidt @ZachScheidt]

📉 A pullback isn't bad news. It's an opportunity.

💰 Higher volatility = more premium
🎯 Lower strike = bigger safety cushion
✅ Still solid income
$ON just handed me this exact setup.

Grab my free Options Cheat Sheet to see how I find these 👇
https://t.co/sncxsUTG4Z

[Zach Scheidt @ZachScheidt]

🏦Fed decision. 💻Mega-cap earnings. 🔥Iran headlines. This might be the most loaded week of the year for the market.

Here's everything on my desk right now, plus a fresh Watch List update (16 new names). 👇
https://t.co/PxKuSCYCgY

[Zach Scheidt @ZachScheidt]

@Mr_Derivatives Of course everyone is fixated on the hyperscalers and fintech names. But I'm also excited about some REAL economy reports like $CVX $F $BA $GNRC $PG $HUM $MRNA

We'll be able to learn a lot about the economy with these reports!

[Zach Scheidt @ZachScheidt]

It's happening!

Another step forward for the Elon Empire.

I still believe in my $TSLA bearish position. But it's interesting to see Elon roll this out NOW as his publicly traded stocks are falling.

[Zach Scheidt @ZachScheidt]

That's the math that separates a good options trade from a lucky one.

Want to understand intrinsic value, time premium, and strike selection before you put real money to work?

Grab my free Options Cheat Sheet: https://t.co/sncxsUTG4Z

[Zach Scheidt @ZachScheidt]

𝗢𝗽𝘁𝗶𝗼𝗻𝘀 𝗶𝗻 𝗙𝗼𝗰𝘂𝘀: Let's geek out on something that trips up a lot of options traders: why the strike you pick changes how much you're actually paying for time.

Free Options Cheat Sheet at the end if you want the fundamentals: https://t.co/sncxsUTG4Z

🧵

[Zach Scheidt @ZachScheidt]

Here's the payoff: if XOM drops $10, those $145 calls fall from ~$15 to ~$8.75. A loss of about $6.25.

If XOM rises $10, those calls gain roughly $8.

Risk ~$6.25. Reward ~$8.00. I like those odds.

[Zach Scheidt @ZachScheidt]

I built an interactive worksheet this week -- size your own positions using the two-bucket approach I use in my own account.

Steady income bucket. Concentrated aggressive bucket. Adjust the numbers, watch the barbell shift.
New article + the tool: https://t.co/q1fUXsAQa6

[Zach Scheidt @ZachScheidt]

Want to understand strikes, intrinsic value, and rolling mechanics before you put real money to work?

Grab my free Options Cheat Sheet: https://t.co/sncxsUTG4Z

[Zach Scheidt @ZachScheidt]

𝗢𝗽𝘁𝗶𝗼𝗻𝘀 𝗶𝗻 𝗙𝗼𝗰𝘂𝘀: I Rolled two positions today. One bullish, one bearish.

Same discipline behind both.
Free Options Cheat Sheet if you want the fundamentals first: https://t.co/sncxsUTG4Z
🧵

[Zach Scheidt @ZachScheidt]

This works the same whether you're bullish or bearish. Direction doesn't change the discipline.

It's easy to skip this step because letting a winner run feels good. But rolling protects gains you've already earned.