The Equity Track is a six month course that includes fourteen one-hour classes with homework and fourteen personal mentoring sessions. You will receive six months of our OptionVue 8 Essentials + OpScan subscription. This course includes access to the live weekly Inside Wire webinars and our LIVE Trading videos. You will also have access to 100's of hours of archived recordings and content and access to the Stock Analysis Report.
Session 1 - Greeks: Options risk measurements---delta, gamma, theta, vega --- fully explained with examples and intermittent quizzes. Understand directional, time and volatility risk.
Session 2 - Vertical Spreads: Open yourself to the vast world of options spreads. Mechanics of debit spreads, credit spreads, ratio spreads, a stock repair strategy, straddles and strangles.
Session 3 - Horizontal Spreads: Continuing from above, we'll discuss the mechanics of calendar spreads, double calendar spreads, diagonal spreads and double diagonal spreads.
Session 4 - Trend Trading with Spreads: Two mechanical credit spread systems fully explained and tested with positive results. Both approaches trade with the prevailing trend and incorporate technical analysis.
Session 5 - Counter Trend Trading with Spreads: Two mechanical credit spread systems fully explained and tested with positive results. Both approaches trade counter to the prevailing trend and have very high winning percentages.
Session 6 - Advanced Principles of Directional Spreads: Determine stop levels, establish a benchmark option spread and then find potential improvement spreads. Learn how to make the best decision.
Session 7 - Directional Money Management: Psychology of successful trading, risk management, building a trading plan, and day-to-day operations.
Session 8 - Volatility: Concepts explained include: historical, statistical and implied volatility, constant elasticity of volatility, over and under valued options, probability.
Session 9 - Proper Entry Timing of SPX Condors and Butterflies: Learn the favorable market conditions for entering SPX Condor and Butterfly-type positions using never-before-seen market analysis tools based on Steve Lentz’s Volatility Edge Analysis. Learn which common indicators to use on the SPX to judge for yourself in any market condition.
Session 10 - Campaigning with Condors: Learn about the most proven strategy in the DiscoverOptions arsenal. Mechanics of trading a condor campaign fully explained; adjustments and when to roll positions and exit.
Session 11 - Hedged Bull Put Spread Campaigning: Learn the favorable market conditions for entering SPX Hedged Bull Put Spread Campaigns based on Steve Lentz's Volatility Edge Analysis customized to this approach. Also, learn details of placing and managing these positions, i.e. taking profits and managing the position when the SPX moves downward.
Session 12 - Calendars: Learn two different approaches to trading Calendar Spreads around stock earnings announcements. Understand fully how OptionVue 8's advanced modeling gives you an edge nobody else has.
Session 13 - Campaigning with Broken Wing Butterflies: Mechanics of trading a successful broken-wing butterfly spread campaign. Learn about yield grab targets, the proper adjustments and when to take profits and exit.
Session 14 - Non-Directional Money Management: Psychology of successful trading, risk management, building a trading plan, and day-to-day operations.