Author - The Options AI Team

Trade Management

The dynamics of an options trade change constantly between the time of entry and as it moves towards expiration. A trader can continually compare metrics that guided the...

Nvidia earnings preview

The Set-Up Nvidia (NVDA) reports earnings after the close. The options market is pricing in about a 5% move between now and Friday’s close (via Options AI):...

Probability of Profit

The probability of profit (POP) is the likelihood assigned by the options market of the stock closing at the breakeven point of a trade. Beyond or inside that breakeven...

Breakevens

Unlike an equity position where profit or loss is from the entry point, options positions have breakevens above or below the current stock price. Options can increase or...

Limit Price / Execution

Trade execution in options is just like an equity, with a bid and ask, and a distance between the two, the bid/ask spread. But in options that bid/ask spread can...

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