Iron Condor Strategy7 min
How to Select the Best Iron Condor Setup Each Day
Introduction Not every day offers equally good iron condor setups. The best daily iron condor selection involves a structured process: evaluating the IV…
Bernardo Rocha
← All posts
#implied-volatility
Iron Condor Strategy7 min
What Is Iron Condor Credit and How to Maximize It?
Introduction Iron condor credit is the net premium collected when you open an iron condor position. It represents your maximum profit — the amount you keep if…
Bernardo Rocha
Options Education7 min
What Is Options Chain Analysis and How to Use It?
Introduction An options chain is a table that displays all available option contracts for a given underlying asset — organized by strike price, expiration…
Bernardo Rocha
Risk Management9 min
What Is Vega Risk in Iron Condors and How to Manage It
Introduction Vega risk in iron condors refers to the loss in position value when implied volatility (IV) rises. Because an iron condor is a net short-premium…
Bernardo Rocha
Options Education8 min
What Is a 1-Sigma Move in Options Trading?
Introduction A 1-sigma move (one standard deviation) in options trading refers to a price change the market expects to occur within a certain timeframe roughly…
Bernardo Rocha
Iron Condor Strategy8 min
How to Use Standard Deviation to Set Iron Condor Strikes
Introduction Standard deviation gives iron condor traders a statistically grounded method for choosing short strike placement. Instead of guessing where to put…
Bernardo Rocha
Market Conditions8 min
How to Use VIX Futures for Options Strategy Planning
Introduction The spot VIX tells you where implied volatility is right now. VIX futures tell you where the market expects volatility to be in the future — and…
Bernardo Rocha
Options Education7 min
What Is a Risk Reversal Options Strategy?
Introduction A risk reversal is an options strategy that combines a long out-of-the-money call with a short out-of-the-money put (or the reverse), creating a…
Bernardo Rocha
Market Conditions8 min
How to Use the Expected Move in Options Trading
The expected move tells you, based on current options pricing, how far the market expects an asset to move by a given expiration date — in either direction. It…
Bernardo Rocha
Market Conditions8 min
What Is IV Crush and When Does It Happen?
IV crush is the sharp decline in implied volatility that occurs immediately after a major anticipated event — such as an earnings announcement, Fed decision,…
Bernardo Rocha
Iron Condor Strategy9 min
Iron Condor Historical Performance: What the Data Shows
The iron condor is one of the most studied options strategies in retail trading. Decades of published research give us a reasonably clear picture of how it…
Bernardo Rocha
Market Conditions8 min
How Geopolitical Events Affect Options Volatility
Geopolitical events — wars, military conflicts, election results, sanctions regimes, and trade policy shifts — are among the most sudden sources of volatility…
Bernardo Rocha