Archive - Equity & Futures Options

📢 LIVE TRANSACTION: ZBZ26 [OPEN]

Strategy: Short 1 Put

Sep 22 • Vantage Options Group

Trading Log: Managing ZBZ26 Options - Deconstructing a 1x2 Put Ratio Spread & Tactical Exit Mechanics

This update walks through the complete execution, tactical adjustments, and strategic deconstruction of a 1x2 Put Ratio Spread on ZBZ26. By dynamically…

Sep 17 • Vantage Options Group

📢 LIVE TRANSACTION: VRT [CLOSE] [PARTIAL]

Realizing a +72.8% gain on risk capital this far out from expiration frees up buying power immediately to recycle into higher-edge setups.

Sep 15 • Vantage Options Group

📢 LIVE TRANSACTION: ORCL [OPEN]

Strategy: Short 1 Put

Sep 14 • Vantage Options Group

📢 LIVE TRANSACTION: NFLX [CLOSE]

We lock in the gains early at around 23% to mitigate tail risk and free up capital.

Sep 14 • Vantage Options Group

Multi-Decade Bond Futures Lows, Rate Hike Certainty, and the Crude Oil Blind Spot

Following up on our recent analysis in The Volatility Compression Dilemma and our breakdown of the Volatility Re-Bid, market dynamics took a sharp…

Sep 12 • Vantage Options Group

📢 LIVE TRANSACTION: LRCX [CLOSE]

We locked in a 15% gain after just a few hours to free up capital, capitalizing on volatility compression across the broader market.

Sep 11 • Vantage Options Group

📢 LIVE TRANSACTION: LRCX [OPEN]

Strategy: Short 1 Put

Sep 11 • Vantage Options Group

📢 LIVE TRANSACTION: ENPH [CLOSE]

We lock in the gains early at around 10% after holding the position for just 1 day to free up capital.

Sep 10 • Vantage Options Group

📢 LIVE TRANSACTION: RKLB [CLOSE]

Volatility is not currently elevated, but it is starting to get bid across the space.

Sep 10 • Vantage Options Group

📢 LIVE TRANSACTION: ENPH [OPEN]

Strategy: Short 1 Put

Sep 9 • Vantage Options Group

📢 LIVE TRANSACTION: VRT [OPEN]

Strategy: Put Ratio Spread (Buy 1, Sell 2)

Sep 9 • Vantage Options Group

#nojs-banner { position: fixed; bottom: 0; left: 0; padding: 16px 16px 16px 32px; width: 100%; box-sizing: border-box; background: red; color: white; font-family: -apple-system, "Segoe UI", Roboto, Helvetica, Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol"; font-size: 13px; line-height: 13px; } #nojs-banner a { color: inherit; text-decoration: underline; } This site requires JavaScript to run correctly. Please turn on JavaScript or unblock scripts