Naked Put in ORCL

We are getting into the nitty-gritty of today's market performance, with the stock market nearing all-time highs. This segment features a deep dive into options trading, focusing on Oracle, a stock with high implied volatility that hasn't benefited from recent rallies. Join us for a detailed market analysis to understand current trading opportunities and volatility smile dynamics.

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00:00 - Market overview and missed dip opportunity
00:19 - Why Oracle stands out versus the broader market
00:36 - Implied volatility and correlation breakdown
01:05 - Earnings timing and expiration selection
01:43 - Trade setup: selling the February 165 put
02:05 - Probability of profit, theta, and delta exposure
02:38 - Break-even analysis and historical price context
03:12 - Risk, buying power, and portfolio impact
03:22 - Final thoughts and account transfer details

#OptionsTrading #DayTrading #LiveTrading #FuturesTrading #StockMarket #TradingEducation #Investing #MarketAnalysis #TradingStrategy #FinancialEducation

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