JHG
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⚡ Algorithmic Playbook
Equity Strategy (Shares)
Derivatives Strategy
ANALYZING...
Cross-referencing Options 101...
↺ PULL LIVE CHAIN
Live Target Contract
RSI (14D)
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↺ FLIP
RSI & Momentum
RSI > 70 = Overbought (Fade). RSI < 30 = Oversold (Bounce). Approaching 52w highs means heavy resistance.
RVOL / Signal
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↺ FLIP
Vega: Volatility
High RVOL triggers IV expansion. High Vega ensures you profit from volatility spikes. Keep Delta neutral if trading a strangle.
Macro Trend
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↺ FLIP
Delta: The Predictor
Bullish Trend = Positive Delta (Calls). Bearish = Negative Delta (Puts). Moderate Delta ensures balanced exposure.
SMA 20 / 200
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↺ FLIP
Theta: Time Decay
High Theta ensures you collect premium from time decay. Beware of Theta eating your premium if buying OTM long calls.
Next Earnings
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IV Crush 📉
Vega drops massively after earnings. Premium sellers win. If buying, do it weeks before.
Consensus
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Gamma: Bipolar
If consensus forces sudden move, Gamma rapidly inflates option value.
Avg Target
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Directional
If target is far: Choose higher Delta (closer ITM), low Theta, high Vega.
Implied Upside
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Premium Selling
Cov Calls: High Theta, Mod Delta (0.3). CSPs: Mod Delta to acquire stock at discount.
Target Range
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Neutral Plays
Straddles: High Vega, Neutral Delta. Condors: High Theta, balanced Delta.
Price Action
Compiling...