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OptionBigBull Earnings Play

intermediate 9 lessons 8 sections

Portfolio Approach to Earnings 

  • $10,000 Portfolio spread out over 10 trades, $1000 per trade.

  • Goal for earnings trades is to make 10% (ROC) on the portfolio during the key 3-4 earnings weeks.

  • Take advantage of pre-earnings IV (Implied Volatility) Rush and post-earnings IV (Implied Volatility) C_rush_ phenomena

  • Only use a variety of highly liquid stocks, not just high fliers.

  • Iron Condors/Strangles/Straddles has high win rate and can make 20-35% (ROC) during earnings

Prerequisite -

Please complete FREE option courses on OptionBigBull.com in following order –

  • 1. Investing Guide 101
  • 2. Technical Analysis
  • 3. Trading Psychology
  • 4. Option Basics 101
  • 5. Options – Pricing Models and Greeks
  • 6. Options – Trade Plan and Management
  • 7. Options – Art of Spreads

Curriculum (9 lessons)

Welcome and Introduction1 lessons
  • 1Introduction1 min
Stock picks1 lessons
  • 1Earnings Stocks Pick1 min
Post Earning Expiry date - ** Iron Condor /Strangle /Straddle1 lessons
  • 1Post Earning Expiry - ** Iron Condor or Strangle or Straddle5 min
Post-Earning Expiry date Calendar Tarde - Playbook1 lessons
  • 1Post-Earning Expiry date Calendar Tarde - When to enter5 min
Post Earning Expiry date- ** Put Credit Spread **1 lessons
  • 1Post Earning Expiry date- ** Put Credit Spread - DIS Example5 min
Post Earning Expiry ** Time Bomb FLY **1 lessons
  • 1Time Bomb Butterfly
Pre-Earnings Playbook1 lessons
  • 1Pre-Earning Single or Double Calendar5 min
Pre-earnings Call Ratio Back Spread2 lessons
  • 1Typical Setup
  • 2Entry /Adjustment / Exit - Risk plan