Category: Blog

  • Options vs. Futures: A Comparative Analysis

    Options vs. Futures: A Comparative Analysis

    The world of investing is expansive, and following the advice of diversifying your portfolio naturally means that you’re going to encounter new investment types that you need to become familiar with if you wish to put money into them. An excellent example of this is options and futures. But what exactly are options, what are […]

  • Option plays for PLTR earnings

    Option plays for PLTR earnings

    Looking at the chart, this could be about to have the breakout you’ve all been looking for…. another run to the upside? Im going to run 2 scenarios through BB1, the first is a more realistic charge to retest the $21.50 area So, making money between 21 & 22, 37 days from now….I did a […]

  • Apple earnings option plays

    Apple earnings option plays

    Well TBH, looking at the chart, it really could go either way, but I am just showing you the best risk/reward trades out of a billion different iterations… could go either way If you’re on the iPhone train then there is a good chance that a better-than-expected report could send APPL up to challenge the […]

  • OPTION PLAYS FOR TESLA EARNINGS

    OPTION PLAYS FOR TESLA EARNINGS

    So here we are again….everyone’s favorite trading stock Tesla has its quarterly earnings. Now while our system does not give you a direction, it will tell you the best option trade based on your view. Up/down, vol up or vol down..I can show you what to do. Looking at the chart, while I could easily […]

  • Netflix Earnings Trades

    So tomorrow we have Netflix earnings…we are not here to tell you where it will go, but what we CAN tell you is the best option trade to express your view. Think its going down, our system will go through 1 billion iterations to tell you the best risk/reward trade…having said that…. IT does look […]

  • Techniques To Manage Risk & Preserve Capital

    Techniques To Manage Risk & Preserve Capital

    Options trading offers opportunities for investors to maximize returns, but it comes with inherent risks. Novice traders often find themselves enticed by the potential profits, only to be blindsided by unexpected market movements. Successfully navigating the world of options requires a solid understanding of risk management techniques to preserve capital and ensure longevity in the […]

  • Options Greeks Demystified

    Options Greeks Demystified

    If you aren’t using options Greeks, it may help to understand the purpose of the top Greeks used by options traders. This article gives you an overview of how these measurements can help you determine the profitability of options you want to add to your portfolio. What Are Options Greeks, Anyway? Options Greeks describe measures […]

  • Understanding the Basics of Options Trading: A Beginner’s Guide

    Understanding the Basics of Options Trading: A Beginner’s Guide

    Stepping into the financial landscape with a focus on investment? Options trading might just be your golden ticket. It’s not only an effective way to shake up your portfolio but could also lead to potentially hefty returns. Before diving in, you must grasp the basics. We’ve got you covered with our easy-to-understand beginner’s guide that […]

  • WEEKLY PLAYBOOK 11/17/23

    WEEKLY PLAYBOOK 11/17/23

    weekly playbook 11/17 Hello everyone, Darren from Leviathan financial management. , welcome to your weekly playbook for November the 17th. Firstly & most important thing to know is that next week is the Thanksgiving holiday here in the U S. So we’re going to be light on numbers. The markets will probably be thin and […]

  • Walt Disney & Bitcoin Insight: Weekly Report Nov 3rd

    Walt Disney & Bitcoin Insight: Weekly Report Nov 3rd

    Weekly Report Nov 2nd So the markets loved what Jerome Powell, Fed Chairman, had to say after the Fed meeting and taken it that the Fed are going to be done with raising rates. That’s it, they’re finished. And consequently, we saw. A collapse in bond yields, 30 years now back close to 4.75%! And […]