Como encontrar o MELHOR Strike das Opções | 2x mais lucro operando corretamente!

Summary

This video provides traders with essential insights on how to choose the right Strike price when trading options. The speaker explains the importance of selecting the correct Strike to maximize profitability and minimize losses. Key concepts such as 'in the money', 'out of the money', and 'at the money' are explained, along with strategies for different types of options trading, including buying and selling calls, covered calls, and strangles. Additionally, the video highlights the significance of Delta, volatility, and the impact of time decay on options. Practical tips are shared to help traders make more informed decisions.

Takeaways

• 😀 Strike selection is crucial when trading options as it directly impacts profitability.
• 😀 Strikes can be classified as In the Money (ITM), At the Money (ATM), and Out of the Money (OTM), each with different characteristics for trading strategies.
• 😀 For buying options, it’s ideal to choose a strike slightly OTM with a delta of 0.3 to balance cost and risk.
• 😀 Long options (3-6 months) should have strikes closer to ITM, with a delta of 0.8, to minimize time decay and volatility impacts.
• 😀 Covered calls should be sold with a strike at the money (ATM) to maximize extrinsic value while minimizing risks of being exercised.
• 😀 Strangle strategy (selling both a call and put) benefits from a delta of 0.16 to maintain a wide profit zone and reduce risk.
• 😀 Delta is crucial for strike selection: the higher the delta, the closer the option is to being ITM, which affects how the option’s value changes with the stock price.
• 😀 Volatility plays a significant role in strike pricing, particularly when options are ATM or ITM, as their extrinsic value is more sensitive to changes in volatility.
• 😀 The strike price does not limit your potential profit in a buy position; however, in a sell position, the profit is capped at the option's premium received.
• 😀 Dividends affect both the stock price and strike prices, which are adjusted to reflect the dividend payout, ensuring the relationship between the two remains consistent.

Q & A

What is the importance of selecting the correct Strike when trading options?

Choosing the correct Strike is essential as it directly impacts your profitability. A wrong Strike can lead to less profitable trades or even trades that never yield results. By selecting the correct Strike, you can maximize your gains and minimize the risks involved in option trading.

What is the definition of the 'Strike' in options trading?

The Strike is the predetermined price at which the underlying asset can be bought or sold when exercising the option. For example, in the case of a call option, the Strike is the price at which you expect the asset to rise above in order to profit.

What does 'in the money', 'out of the money', and 'at the money' mean in options?

These terms refer to how the Strike price compares to the current market price of the underlying asset. 'In the money' means the option has intrinsic value, 'out of the money' means the option has no intrinsic value, and 'at the money' means the Strike price is equal to the current market price.

What role does 'Delta' play in selecting the Strike for options?

Delta indicates how much the price of an option is expected to change with a $1 move in the underlying asset. A Delta of 0.5 means the option will move in sync with the asset price, while the Delta closer to 1 means the option price moves more significantly with the asset price.

How does volatility affect the choice of Strike?

Volatility plays a key role in option pricing. When the option is at or near the money, volatility has a greater effect. For safer, more stable trades, it’s ideal to choose strikes further out of the money to avoid significant price fluctuations caused by volatility.

What is the difference between intrinsic and extrinsic value in options?

Intrinsic value refers to the actual value an option has if exercised right now, while extrinsic value refers to the added value due to time, volatility, and other factors. The closer an option is to expiration or the money, the greater the extrinsic value tends to be.

What should a trader look for when selecting a Strike for a naked call or put?

For a naked call or put, you want to select a Strike that is slightly out of the money, avoiding overly expensive options with too much intrinsic value. A Delta of around 0.3 is often ideal as it balances risk and reward without being too volatile.

How can traders use 'long options' in their strategy?

Long options are typically used for more extended time frames (such as three to six months). Traders can purchase these options with a Strike closer to in the money (Delta around 0.8) to benefit from potential large moves in the underlying asset, without the time decay being as drastic.

What is the strategy for selling covered calls?

The covered call strategy involves selling a call option while owning the underlying stock. To maximize profit, it’s best to choose a Strike near the money (Delta 0.5) to extract the most extrinsic value, which helps generate additional income from your portfolio.

How does the 'Strangle' strategy work in options trading?

A Strangle involves simultaneously selling a call and a put option at different Strike prices but with the same expiration date. It’s a neutral strategy that profits from large movements in either direction. Traders typically use a Delta of around 0.16 to maintain a good cushion of safety and maximize potential gains.