Risk Management
Options risk management in practice: position sizing, risk per trade, profit targets, exits, rolling and repairing losing trades, assignment and defined risk.
19 articles, newest first.
- It took $184,369 to make $5,357
- The 88: what happens when a credit spread goes against you
- The S&P made a new high. That is when we get careful.
- Call Credit Spread Strategy for Bearish or Flat Markets
- Put Credit Spread Strategy: Setup, Strikes and Exits
- AI for Options Trading in 2026: What Works and What Doesn't
- Options Strategies for Small Accounts in 2026
- Credit Spreads for Beginners: Defined-Risk Income
- Options Trading Plan: 5 Steps to a Repeatable Strategy
- Is Options Trading Worth It? An Honest Answer
- Position Sizing for Options: How Much to Risk Per Trade
- Sustainable Trading: Why Boring Strategies Pay the Bills
- How Many Option Trades Should You Have Open at Once?
- Debit Spread Repair: 5 Rolling Rules Every Trader Should Know
- Defined Risk vs Undefined Risk in Options Trading
- What Happens When an Option Expires In or Out of the Money
- Day Trading Options: What Actually Works and What Doesn't
- When to Take Profit on Options: 50% vs 80% Targets
- Rolling Credit Spreads: When to Roll and When to Close