Options strategies, automated trading insights, and market education.
Gamma exposure (GEX) data from services like SpotGamma and SqueezeMetrics models the aggregate gamma position of options dealers across all strikes. For iron…
Options price pinning is the tendency for an underlying price to gravitate toward a strike with unusually high open interest as expiration approaches. It has a…
Iron condors have an unfavorable raw risk-to-reward ratio — collect $1.00 on a 25-point spread, and your max loss is $24.00. That's 24:1 risk to reward on…
IV Percentile is the more statistically robust way to measure whether implied volatility is elevated: it counts what percentage of trading days in the past…
Put skew is one of the most consistent structural features of equity index options. If you've noticed that the put side of an iron condor collects more premium…
Tastytrade is the primary broker for Tradematic and the recommended platform for iron condor automation. Its options-first design, competitive commissions, and…
Tradier is one of the two brokers supported by Tradematic for automated iron condor trading. Connecting your Tradier account takes only a few minutes via OAuth…
Tradier is a brokerage designed for active traders and developers, offering flat-rate options commissions ($0.35/contract) and a clean API for automated…
An equity protector is an automated rule that monitors account drawdown and halts new position entries — or closes existing positions — when the portfolio…
For iron condor traders, the natural question after working with index options is whether the same systematic approach works on Nasdaq instruments —…
The best options strategies for spring 2025 are systematic iron condors configured for elevated volatility — wider strike placement, slightly reduced position…
Both options income and crypto have attracted significant retail interest over the past decade. Both can generate meaningful returns. But the underlying…