Think calendar spreads are “safe theta trades”? Think again. In this video, you’ll learn: • Why Vega—not theta—is often the real driver of calendar P&L • How 30–35 day calendars can get crushed by volatility collapse • Why high VIX environments demand extra caution • Practical adjustments: adding delta cushion, scaling, and managing duration •
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It’s been another week of ups and downs for Bitcoin, but overall the larger bearish trend has continued. No new highs have been registered and there’s a support level that has had a couple of tests and could be seen again if the downward momentum continues. That support lies at 9,150, which was touched on
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Covered calls are popular… but for small accounts, they can quietly create a big problem: capital concentration. In this video, we break down why tying up most of your account in 100 shares can hurt diversification, distort probabilities, and increase risk. Using examples like Microsoft and Apple, you’ll see how covered calls can limit flexibility,
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Doing nothing in trading can feel… wrong. When there’s no action, the brain starts hunting for something to fix, tweak, or trade. That urge can quietly push you into low-quality decisions driven by boredom, fear of missing out, or the illusion of control. In this video, we break down why patience feels uncomfortable, how emotional
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ExxonMobil, Chevron, and TotalEnergies are cash generating machines. Visit our website: https://www.zacks.com Visit our Stocktwits account: https://stocktwits.com/ZacksResearch Check out our weekly promotion: https://www.zacks.com/promo If you’re interested in our services, please check out Zacks Ultimate: https://www.zacks.com/ultimate/?adid=YOUTUBE&cid=sm-YOUTUBE
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Think calendar spreads are all about collecting theta? Think again. In this video, you’ll learn: • Why theta is often the smallest part of your calendar payoff • How vega (volatility changes) can dominate results • Why short vs long-duration calendars behave differently • How volatility compression or expansion can make or break your trade
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