Signals & Analytics

Options are cheap vs history - long premium works best with a single clear direction. On trade ideas, follow the Recommendation line for one debit vertical only - do not trade both call-side and put-side long debits on the same idea. Long single-leg calls or puts only with high conviction - you need a larger move to profit. Avoid selling premium here - credit is small relative to the risk you take on. Gamma positioning suggests dealers may amplify price moves. Reduce position size by 30-50%, widen your stops, and avoid short gamma positions. Prefer longer-dated options or smaller sizes. Expect volatility spikes - do not over-leverage. Unusual option flow is present. Wait for price action to confirm before entering. Size smaller than usual until your thesis is validated. Unusual flow can be informed or noise - let the chart confirm before committing.