The tastylive network From Theory to Practice - November 10, 2025 - POP vs Profitability
Nov 10, 2025
Jim Schultz dives into high-volatility trading strategies, emphasizing the importance of portfolio reviews in uncertain markets. He discusses a hands-off approach to adjusting MES positions amidst market rises. The performance of MNQ trades is highlighted with insights on profit-taking. Apple and Amazon options are analyzed, focusing on earnings impacts and the risks of position sizing. Jim engages with viewer questions, sharing personal experiences on trading earnings cautiously while highlighting quirks in Chipotle options. Overall, it's a practical guide for navigating the current trading landscape.
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Sell Volatility During Peak Fear, Then Be Patient
- Market volatility can quickly revert; selling high IV via futures options captures that edge.
- When markets calm, patience can preserve extrinsic value and let positions profit from mean reversion.
Sour Pink Lemonade And A Sponsorship Wish
- Jim shares his snack endorsement: Sour Pink Lemonade ranks behind Sour Green Apple in his preference.
- He mentions seeking a Ghost sponsorship and asks listeners to help connect him.
Prefer Patience Over Early Adjustments
- If a defined-risk position remains out of the money, sit tight rather than over-adjusting immediately.
- Be patient and avoid neutralizing delta too early so you preserve extrinsic value and trade edge.