Identifying the perfect option takes time.

Not Anymore.

OptionID Process

Step 1:

Analyze

Liquidity

Option or strategy volume.

Implied Volatility

Relatively cheap or expensive options.

Technical Analysis

Identify an opportunity on the price chart.

Price

Study the price and underlying.

Strategy Selection

Selecting the right strike(s).

Capital Allocation

How much money to commit? How much to risk?

Trade Criteria

Executing the identified trade.

Step 2:

Risks

Technical Risk

Identify possible weaknesses from the chart.

Price Risk

Option or underlying pricing weakness.

Strategy Selection Risk

If the trade is unsuccessful can it be adapted or altered?

Capital Risk

Loss of capital.

Step 3:

Score

Analysis Score

Aggregate score from analysis criteria.

Risk Score

Aggregate score from risk assessment.

Final Score

Final OptionID determination.

Step 4:

Execute

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