Automated Options Trading #8: Performance of individual stocks vs ETFs
Option Alpha Option Alpha
278K subscribers
2,037 views
0

 Published On Oct 5, 2023

https://optionalpha.com - I’m back to analyze trades that come through my experimental portfolio after more than 841 trades, almost a doubling from the last time I posted a video. This time I reviewed the split in performance of individual stocks vs ETFs, which was very different, and also talk through some changes in how the EV portfolio has selected option strategies over the last 2.5 weeks. Getting closer to feeling comfortable to take this experiment live.

See why we use HV for calculating volatility here: https://optionalpha.com/blog/black-sc...

View our research on EV expected performance vs. actual here: https://optionalpha.com/blog/trade-id...

Learn more about how we calculate EV here: https://optionalpha.com/help/understa...

Learn more about how we calculate probabilities here: https://optionalpha.com/help/calculat...

Learn more about our new Analyzer tool here: https://optionalpha.com/blog/visually...

Want to follow this series? Click here to Subscribe to updates: https://www.youtube.com/OptionAlpha?s...

show more

Share/Embed