Options Education10 min
Options Income Strategies: A Complete Overview
Options income strategies generate cash flow by selling options premium and letting time decay erode the contract's value until it expires worthless or can be…
Bernardo Rocha
Tradematic Blog
Options strategies, automated trading insights, and market education.
Iron Condor Strategy8 min
How to Choose Iron Condor Strikes
Strike selection is the most consequential decision when setting up an iron condor. The strikes you choose determine your probability of profit, how much…
Bernardo Rocha
Automated Trading8 min
What Is a Strategy Subscription Service for Trading?
A strategy subscription service provides access to a fully developed, rules-based trading strategy and executes it automatically in your brokerage account.…
Bernardo Rocha
Options Education8 min
Why Most Options Expire Worthless
Most options lose value over time because time decay is built into every contract and implied volatility consistently overstates how much markets actually…
Bernardo Rocha
Iron Condor Strategy8 min
How to Size Iron Condor Positions
Position sizing is the most important risk management decision in iron condor trading. The formula is: contracts = (account equity × risk percentage per trade)…
Bernardo Rocha
Market Conditions9 min
What Is a Gamma Squeeze in Options Trading?
GameStop in 2021. Volkswagen in 2008. Periodic meme-stock explosions that leave analysts baffled. The mechanism behind many of these moves is the same: a gamma…
Bernardo Rocha
Market Conditions9 min
What Is Options Flow Trading?
Options flow trading is the practice of monitoring large, unusual options orders to identify what sophisticated market participants are betting on. Every large…
Bernardo Rocha
Automated Trading8 min
Passive Income from Options: How Much Can You Realistically Make?
Systematic iron condor strategies on SPX realistically target 15–35% annualized net return on allocated capital. Monthly income depends directly on account…
Bernardo Rocha
Automated Trading8 min
How to Verify Trading Strategy Performance
Before allocating real capital to any trading strategy — automated or manual — you need to verify its performance claims. Most strategies look exceptional on…
Bernardo Rocha
Iron Condor Strategy9 min
Iron Condors During Earnings Season: What You Need to Know
Earnings season creates elevated IV, large gap risk in individual stocks, and potential for unusual SPX moves during major tech reporting weeks. For…
Bernardo Rocha
Market Conditions8 min
How to Use the Put-Call Ratio in Options Trading
The put-call ratio is put volume divided by call volume. A reading above 1.0 means more puts are being traded (bearish sentiment or hedging demand); below 1.0…
Bernardo Rocha
Risk Management9 min
Risk vs. Reward in Options Trading: What You Actually Need to Know
Risk vs. reward in options trading is not a static ratio — it's a dynamic relationship involving probability, trade management, position sizing, and market…
Bernardo Rocha