Blog

Position Sizing Rules for Earnings Season Volatility

The VIX jumped from a 6-month low of 15 to 18+ this week as Q2 earnings season opened. Here's how to size positions when volatility spikes overnight.

Three Ways to Trade the VIX for Profit… It’s NOT as Difficult as You Might Imagine

A look at how the VIX transformed options trading—from Black-Scholes pricing to forecasting volatility spikes. Learn how candlestick patterns like hammers and bullish engulfing candles can help spot VIX rallies early.

Short-Term Bounce Before Next Leg Down; AJ Monte’s Weekly Market Report

AJ Monte breaks down Friday’s short covering and month-end window dressing, explaining why he sees it as a temporary bounce before the market’s next leg down—plus key risk management insights.

Understanding Options: A Complete Guide to Risks and Key Characteristics

Free guide to options trading explains key risks, mechanics, calls & puts, and pricing. Learn how contracts work and trade smarter with confidence—avoid costly mistakes and protect capital.

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