Risk Management – RiskReversal

Update $QCOM: Chipped

April 20, 2016 by Dan • Commentary

On Friday we rolled a mildly profitable long premium bearish view on Qualcomm (QCOM) from April 22nd weekly expiration (this Friday) to May expiration (here). Here was the new trade idea from Friday afternoon: TRADE: QCOM ($51.60) …

Trading Diary: Dec 30th – Jan 3rd

January 5, 2014 by Enis • Commentary

Here is a quick recap of all of the trades that we initiated, closed, managed or expired in the week that was Dec 30th – Jan 3rd:

The 10 Commandments of Risk Management by Ken Grant $SPY, $VIX

December 30, 2013 by Ken • Commentary

As the year comes to an end, many traders/investors like to take a hard look at what transpired in the 12 months past and set a course for the 12 month ahead of them. While …

MorningWord 12/30/13: Car Wars, $AAPL, $GOOG

December 30, 2013 by Dan • Commentary

As reported by the WSJ last night in their story about the upcoming Consumer Electronics Show in Las Vegas, “Google, Apple Forge Auto Ties“, the battle for your car’s dashboard is on, and between the …

The Dude Abides and So Should You: “The 10 Commandments of Risk Management”, Guest Post by Ken Grant

March 29, 2013 by Ken • Commentary

I would like to introduce a great friend and former colleague, Ken Grant as a contributor to RiskReversal.com. Ken and I worked together at SAC Capital back in the late 1990s and at Exis Capital in the …

The Dude Abides and So Should You: “The 10 Commandments of Risk Management”, Guest Post by Ken Grant

March 10, 2013 by Ken • Commentary

Webinar 2/13/13: Trading Tech in 2013 with DRJ Najarian

February 13, 2013 by Dan • Commentary

Thanks to Jon Najarian and the OptionMonster crew for a fun hour talking shop. Archived Video of the Webinar Webinar 2/13/13: Trading Tech in 2013 with Options The most attractive uses for …