RubiconDerivatives
573 posts

RubiconDerivatives
@RubiconTrading
SPX options/ NQ futures. Architect of multiple OB indicators marking high probability starting points of institutional order flow




@follis_ I think anyone who's followed you for a while know how much of a goat you are at ranges. It's actually incredible watching you do it, *however* I do look forward to seeing how/if/whether you adjust whenever we finally get a trending environment 😇 gut says you'll do okay








Karsan making a pitch for ODTEs in this IV environment so options with high Vega (like 30DTE) are more at risk of losing value as IV drops. Zero DTE (ODTE) options are better right now because they have almost no Vega. That means they’re not as affected by changes in implied volatility. So you can trade based more on actual price moves (delta, gamma)—intraday price action. 30-day options have high Vega, so when IV drops (reverts to the mean), those options lose value even if the stock doesn’t move. Vega measures how much an option’s price will change when implied volatility (IV) changes. •If Vega is high, the option’s price is more sensitive to changes in IV. •IV reflects how much the market thinks the stock will move—higher IV = higher option premiums. @jam_croissant latest podcast is a must listen.


slowly starting to use plan mode a LOT less nowadays i realised whenever i use plan mode, it generates a gigantic plan and then i dont read it and hit build out of laziness having a meaningful conversation with the AI agent to discuss implementation feels a lot easier 🤔


















