If you believe a stock is overvalued but don’t want to short shares directly, the Synthetic Short Stock is one of the cleanest bearish strategies in options trading. This structure lets you profit when a stock falls, while using options instead of borrowing shares — perfect for high-income traders in Singapore who want controlled downside exposure. Quick question for you 👇 Have you ever wanted to short a stock… but hated the idea of unlimited risk? What Is a Synthetic Short Stock? You combine: 1️⃣ Sell a Call Option 2️⃣ Buy a Put Option Same strike. Same expiration. This creates a position that behaves almost exactly like shorting 100 shares — but using options instead of stock. Why Traders Use It ✔️ Replicates short stock exposure ✔️ No need to borrow shares ✔️ Cleaner structure than nake

If you believe a stock is overvalued but don’t want to short shares directly, the Synthetic Short Stock is one of the cleanest bearish strategies in options trading. This structure lets you profit when a stock falls, while using options instead of borrowing shares — perfect for high-income traders in Singapore who want controlled downside exposure. Quick question for you 👇 Have you ever wanted to short a stock… but hated the idea of unlimited risk? What Is a Synthetic Short Stock? You combine: 1️⃣ Sell a Call Option 2️⃣ Buy a Put Option Same strike. Same expiration. This creates a position that behaves almost exactly like shorting 100 shares — but using options instead of stock. Why Traders Use It ✔️ Replicates short stock exposure ✔️ No need to borrow shares ✔️ Cleaner structure than nake

What are 0DTE Options？0DTE (zero days to expiration) options are option contracts that expire either on the current trading day or within the week⏳. Just like any option contract, they have a set expiration date—— which can be quarterly, monthly, weekly, or even multiple times a week for some hot underlying assets. But what makes 0DTE stand out? Let’s dive in![Cool]Characteristics of expiring optionsA. High leverage effectThe high leverage of 0DTE options doesn’t come out of nowhere; it’s supported by two logics:Cost Side: The time value of 0DTE options is nearly zero, just like "near-expiry goods" in a supermarket. The option premium is ultra-low, allowing you to enter the market with very little capital;Volatility Side: The Gamma of 0DTE options is "incredibly" sensitive! Gamma is the "a

U.S. President Trump finally couldn't sit still regarding the crash of U.S. stocks in recent days. At the beginning of Wednesday's session,He bluntly advised investors to buy U.S. stocks. And those investors who followed his advice did gain well on the day, because just hours after the "buy" call, he suspended some "reciprocal tariffs", triggering a strong market rebound。Trump said during the session that he had authorized a 90-day tariff suspension for countries or regions that did not take retaliatory actions. The news triggered a strong rebound in U.S. stocks.Theoretically, for those investors who entered the market immediately at Trump's urging, they got a handsome return. After Trump announced the suspension of some tariffs, U.S. stocks experienced a historic reversal in afternoon tra

Big-Tech’s PerformanceWeekly macro storyline: March FOMC: optimistic or pessimistic?The core of the March FOMC meeting was to ease market pressures through technical tapering adjustments, while keeping interest rates high to curb inflation.Despite the rising risk of economic stagflation, the Fed is still trying to find a balance between "premature easing" and "excessive tightening".The most over-expected move was a dramatic slowdown in tapering from April 1st.The Fed reduced the monthly redemption limit on Treasuries from $25 billion to $5 billion (an 80% reduction).The Fed stressed that the slowdown in tapering is not a shift in monetary policy, mainly in response to changes in the balance of the Treasury's cash account (TGA) and the debt ceiling, while optimizing the structure of the pos

Zero-day expiration (0DTE) options, also known as same-day expiration options, are options contracts that expire on the same day they are traded. This concept has been expanded: options expiring that week can also be counted as 0DTE.Most time I traded 0DTE, they ended up with losses. As 0DTE options are extremely speculative and come with a high level of risk. The short expiration period means these options are very sensitive to short-term price fluctuations.For example, when I buy OTM 0DTE options. I bet on stock to rise above or dip above the current price. It's cheap, meaning hard to achieve. However, if the stock rises or dips significantly, the 0DTE options may bring over 1000% gains.Therefore, its advantage is 0DTE options can offer the potential for rapid and substantial profits if

When will $S&P 500(.SPX)$ and $Cboe Volatility Index(VIX)$ plunge in convergence?A conclusion: when the SPX has been falling for close to a month (30 days or so), the "momentum" of the VIX decreases dramatically, and if the market does not have an "extreme selloff" (e.g., a meltdown) or if the market does not expect a selloff (implied volatility is extremely high), the VIX could fall in tandem with the SPX.Why would such a scenario occur?Composition of the VIX IndexThe VIX Index is compiled by $Cboe Global Markets, Inc(CBOE)$ to reflect the market's expectation of volatility over the next 30 days through the implied volatility of options on the S&P 500 Ind