ANNOUNCEMENT:
I’ll be on holiday from 28th of June to 4th of July. There will be only a weekly post on 27/June.
Weekly post:
Yesterday I dropped a very important clarifying post about misconceptions around premium selling:
Alma.Trk@alma271828
THE STATISTICAL TRAP OF SELLING NAKED OPTIONS
Previous studies have demonstrated that long zero-beta ATM straddle positions exhibited an average weekly negative return of approximately -3.15%. Furthermore, the expected return of puts is historically more negative than that of
1:38 PM · Jun 1, 2026 · 4.09K Views
2 Replies · 4 Reposts · 50 Likes
Take your time to read it through.
Let’s look at today’s positioning…
