Option SamuraiSTART FOR FREE

Category: Tutorials

by-option-volume-power[1]

Unusual options activity (with step-by-step guide)

GalleryTutorialsUnique

Option Samurai has two predefined scans that help you find unusual options volume across the entire market. These scans help you see what the 'smart money' in Wall St. is trading. There are many...

KO-Trade[1]

Dividend Yield on Strike - $KO trade

Dividend capture with optionsGalleryTradesTutorialsUnique

'Values on strikes' are unique measures we created to help you find trades that take into account the underlying fundamental or technical situation at different strikes. Since options are contracts...

Option Samurai Center of Mass report

How to use the Options' Center of Mass report to sharpen your trading edge

9 min read

TutorialsUnique

Options players are considered a sophisticated group of market participants. Every day, millions of different options are traded on thousands of stocks. The nominal value of those options exceeds...

Option Samurai Wheel Strategy

The Wheel Options Strategy: Your Comprehensive Guide to Steady Income Generation

covered callsNaked putsSelling premiumTutorials

Options traders, from beginners to seasoned veterans, seek a methodical approach that delivers consistent income while managing risk. This is where the Wheel Strategy, which involves selling puts against stocks, truly shines.

Put-spread[1]

What is Expected Value and 3 ways to use it

Expected ValueGalleryImplied volatilityTutorialsUnique

In the realm of trading strategies, Expected Value (EV) is a statistical measure that seeks to predict the potential profitability of a particular strategy, given certain market conditions. By...

leap-vs-stock-positions[1]

Trading Leap options - Part 1

ResearchTutorials

Options have inherited strengths compared with vanilla stock positions, and it's important to play to those strengths and try to minimize exposure to the weaknesses. This is the first part of a...

Smile-with-comments[1]

Volatility Skew Rank - Part 1

5 min read

GalleryImplied volatilitySkewTutorialsUnique

This will be the first in a series of articles that dive into the advanced applications of implied volatility. You can read the first series of articles about IV in the implied volatility category...

Final Model

Using the Stock Valuation Excel Template - Step-by-Step guide

8 min read

Excel/SheetsTradesTutorialsUnique

With the addition of the Excel integration to the Samurai platform, we can now create advanced tools in Excel and increase our edge while trading. For example, we have shown in our Blog and Video...

backtest image for blog

Trading Options on Over-Extended Stocks - Webinar Recording 💻

1 min read

ResearchTutorialsUnique

During the Synergy Traders #39 event, we presented how you could profit from trading over-extended stocks with options. We showed example trades, backtests and showed how you could use Samurai to...

Sensitivity Analysis

Stock Valuation Model (+Automatic excel import of stock data)

8 min read

Excel/SheetsTutorialsUnique

What is Stock Valuation?

Stock valuation is the process of estimating the intrinsic value of a stock.

The stock valuation model is a simple model that helps you determine a company's intrinsic...