In this interview, we covered the following topics:
- Why over time my strategy has evolved into mainly non-directional strategies like iron condors and straddles.
- Thoughts on position sizing and how many trades to have on at one time.
- What I look for when buying options ahead of earnings.
- My strategy for taking profits and managing risk associated with the trades.
- A quick case study in a recent NKE earnings trade I made.
- Why the trading timeline on the earnings strategy is generally short (5-10 days).
One topic that we dive into a little deeper is the strategy of buying straddles pre-earnings to profit from the rise in implied volatility.
Click here to listen to the interview.
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