Delta Hedging: The Game-Changer Most Traders Don’t Know
The holiday season is here and the markets are taking a pause. But that doesn’t mean we have to sit idle. While Wall Street is quiet, it’s the perfect time to sharpen our trading skills and learn strategies that can…
The $2.5 Trillion Shift No One’s Watching and What It Means for Q1 2026
If you’ve been following Masters in Trading Live for any length of time, you’ll know that I do my best to stick to the facts. I talk about risk.I talk about structure. I talk about process, positioning, and how professionals…
Convexity, Skew, Variance – Your Guide to Smarter Options Trading
Volatility is a constant in the stock market. And it can be the biggest impediment to success if you don’t know how to manage it. Today, I’m breaking down the key terms and strategies every options trader needs to understand…
Why I Don’t Use Stop-Loss Trading Options — And Neither Should You
Most people move through life carrying a quiet set of assumptions about how things “ought” to work. We often build these assumptions from our first experiences when learning something new — keeping your hands at “two and ten” while driving…
How One Trade on a “Dead Stock” Made Me a Legend
It started with a blip on my options scanner — a surge of strange trades in a stock everyone had written off for dead. It led to one of the boldest calls of my career. And within months, that blip…
