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Options writers

Independent finance writers publishing research, live trade ideas and portfolios. Follow free, subscribe for the full thesis.

AllMacroEquitiesCryptoRatesFXCommoditiesEnergyOptionsSemisTechnologyStartups

Open portfolios

Writers who publish their book. Real positions, real drawdowns.

Top performingTrendingNewest
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PN
Priya Nair
Onchain Edge
+58.00%
since inception

On-Chain Core

Open book
BTC38%
ETH24%
SOL16%
LINK9%
4 positions · max DD -3.3%See the book
TW
Tom Whitfield
Crude & Cycles
+14.00%
since inception

Cycle Book

Open book
XOM22%
CVX18%
SLB15%
MU12%
4 positions · max DD -3.9%See the book
DL
Dana Lopez
The Vol Surface
+9.00%
since inception

Convexity Sleeve

Open book
SPY40%
TLT20%
GLD15%
3 positions · max DD -1.0%See the book

Open trade ideas

Calls published in the open, with the levels they were made at.

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MC
Marcus Chen
Silicon & Signal
▲+12.40%
+1.5R
$MULONGLive

HBM is sold out through next year and the pricing power finally shows up in the memory line. The market is still modelling this as a commodity cycle.

Entry
96.40
Target
124.00
Stop
88.20
R:R 3.37 · open 70dRead the thesis
TW
Tom Whitfield
Crude & Cycles
▼−7.39%
−0.7R
$SLBLONGLive

Services lag the rig count by two quarters. I am early, which is indistinguishable from wrong until it isn't.

Entry
52.80
Target
66.00
Stop
47.50
R:R 2.49 · open 159dRead the thesis
PN
Priya Nair
Onchain Edge
▲+29.32%
+2.0R
$SOLUSDTLONGLive

Fee revenue is now a real number and the validator set decentralised enough to stop being the bear case.

Entry
148.00
Target
220.00
Stop
126.00
R:R 3.27 · open 117dRead the thesis

Publications · Options

TV

The Vol Surface

by Dana Lopez

Options flow, positioning and volatility — where convexity hides.

OptionsVolatilityEquities
10.6K

Latest in Options

TVThe Vol Surface· Jun 25

Dealers are short gamma again

Subscribers

Positioning flipped below the big strike. Moves get amplified from here.

5 min31847
#Options#Volatility
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