Good evening, this is knind of a long post , but wanted to show you how I come up with strike prices for credit spreads
Most credit spread posts focus on options Greeks and payoff diagrams.
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Beta, Sharpe, and Sortino matter. Beta shows market risk, Sharpe measures return per unit of risk, and Sortino focuses on downside protection. Know all three to build smarter portfolios.
@dividendvision you have it right on your dashboard
Beta, Sharpe Ratio, and Sortino Ratio are LIVE as KPIs on your Dashboard and/or a Dashboard Widget (Dashboard->Customize->Add Widget-> Risk Metric)
Track portfolio risk and risk-adjusted performance at a glance — no spreadsheet required.
#DividendVisions#Investing#DividendInvesting#PortfolioTools
Fox buys $ROKU for $22B ($160/sh), but $FOX plunges 15%.
Wall Street's panic created a massive mispricing. We just dropped our breakdown of the exact Arb trade we're taking.
The Edge Report will be out later so subscribe so you don’t miss it 👇
$GS Goldman Sachs & $GOOGl Google team up in a major equity deal to transform the prepaid energy market with pioneer energy
A huge step for smart grids, cheaper energy consumer tech. #TechNews#Energy
There may not be as much exit liquidity on $SPCX as people think - here me out before you start typing
1 million invested 15 years ago in $SPCX is worth about 2 billion , 5 million is worth about 10B plus
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Use the stock as collateral, tap cheap credit, then redeploy that cash into stocks, credit, VC, even crypto.
The story isn’t just “SpaceX IPO” it’s a massive new source of liquidity leaking into every corner of the market.
Thoughts 👇
Solar Burns Past Coal, Powering 12.8% of US Electricity in Historic First
Investors took notice, sending Array Technologies $ARRY NextEra Energy Partners $NEE First Solar $FSLR higher yesterday.
While everyone is focused on $SPCX
ECB just hiked rates from 2.0% to 2.25%, becoming the first major central bank to RE‑tighten into a war‑driven energy shock.
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This is a message, not a tweak
Inflation risk > growth risk
“Easy disinflation” is over
Higher‑for‑longer quietly back on the table
Global playbook: respect rates, fade complacency, and price geopolitical risk into your models.
If you pick your options strikes based on a "feeling" instead of checking the IV Rank.
You are just a premium donor to market makers.
Stop trading options blind.
Drop your thoughts below 👇