Research

Our newest research analyzes the intraday SPX historical prices to see where the market "pegs" certain ranges from different times throughout the trading day.

Our newest research analyzes the accuracy of probabilities across varying sample sizes to help options traders better understand how probability theory impacts success.

We analyzed more than 1.7mil Trade Ideas across various days to expiration in November 2023's volatile market to uncover key insights about the performance of Expected Value and Alpha.

We share the three EV calculations you can use with the information available in any brokerage platform and compare the methods to determine their accuracy.

We analyzed 130k Trade Ideas positions to visually compare each trade's realized P/L to its Expected Value at trade entry.

We analyzed 230k 0DTE options trades to determine what successful Option Alpha traders are doing and the key metrics that influenced profitable strategy setups.

How has market volatility impacted intraday mean reversion and trend following strategies? We analyzed the first trading hour in SPY to understand intraday mean reversion vs. trend following signals.

We analyzed over 25,000 0DTE option positions traded in the autotrading platform to assess what worked and how traders set up short-term trading strategies.

We studied over 20,000 trades to measure the average time between return extremes over the life of a trade. From all that data and research, see what stands out.