Trade Structuring

We start the week with a short analysis on NVDA which took just 15 minutes. Nvidia’s stock has surged 31% in the past twelve days, and options activity suggests that the trend might not be over ye…

Commodities play a crucial role in our everyday life. From food to energy, pretty much everything around us in a physical form comes from commodities. Throughout history Empires rose because of the…

In this guide we are going to show you how to apply Menthor Q Levels to your trading and integrate Technical Analysis with Options Data. While technical analysis is a common tool among traders, …

Today we are going to go through an interesting case study on How to combine Options Data and Gamma Levels with Technical Analysis. We receive a lot of questions from our community asking on how…

Last week NVDA beat estimates once again. Not really a surprise you may be thinking. The AI crazy is ripe, and that has taken over the market too. NVDA price action, is a perfect case study to help…

This week we are going to take some of the work that DocTraderMcgraw@Q did in our Trade Structuring Channel. For those that do not know Doc together with Chester Ming@Q and Punklandia@Q run our Str…

In this case study we look at how to manage risk even during a volatile market that brought volatility. The Federal Reserve has started 2024 trying to stabilize what was said at the end of the year…

The other day in one of our chat rooms, one of our traders asked this question: “What’s the best way to gauge very short-term momentum? I have an OTM call expiring next week, and wonder whether …

What happened on Wednesday the 20th of December, is a good reminder of what 0DTE and leverage in general can do to the market: raising intraday volatility.  This is the intraday chart of SP…