I sold a Big Lizard in DRAM this morning, and no matter how high it goes, I still get paid. DRAM went zero to $10B in 7 weeks, a pace only the biggest Bitcoin and gold launches have matched. I went through the holdings file: 3 companies are 70% of this memory chip fund, and it's paying 74.6% implied volatility. Almost nobody trades a Big Lizard. Full trade structure in today's article

Just started the 14 day free trial. There's a lot of strategies that it screens to find a trade that meets your criteria. The details are impressive.

I started using the free version of this a few months ago. It seems helpful for visualizing the profit zone of various options strategies, hence the name. The paid version has real time options pricing, but I have been refreshing to see a delayed quote. How many other members use this?

Good article on Theta. https://optionsamurai.com/blog/theta-options

No trade breakdown today, I just launched something better: the tool I use before I touch a single strike. Relative Rotation Graph tools are usually paid, and I made this one free for you. No login required, no catch. The Relative Rotation Graph tool is now live. Why? Because stocks don't move alone. Capital rotates by sector first, and stocks follow. I check this exact chart before every trade idea I write. A strong company can struggle when its own sector is under pressure. An average stock can run simply because capital is flowing into its industry. When the sector tide rises, most stocks inside it rise with it. When it turns, even good names get pulled down. A tide is one gravitational pull acting on an entire ocean at once, but it does not hit every coastline the same way. The open Atlantic side of Nova Scotia may rise a meter or two, but The Bay of Fundy, only a short distance away, can swing by as much as 16 meters under the same moon. The difference is resonance. The bay's shape and depth match the rhythm of the incoming tide so closely that each surge reinforces the last. Markets work the same way. A rate decision, an inflation print, an earnings cycle, or a growth scare can hit every sector at once. What changes is how much each sector amplifies or absorbs it. Moskowitz and Grinblatt tested this directly in their Journal of Finance paper: "Do Industries Explain Momentum?". Their finding was rough on pure stock-picking ego: much of what looks like individual stock momentum is really industry momentum in disguise. Buy the winning industries, short the losing ones, skip individual stock selection entirely, and the effect still holds. The RRG puts that tide in front of you before it reaches a single stock's chart. Why this matters for options For options traders, sector rotation changes the odds behind a trade before you even choose strikes. It helps you avoid selling premium blindly into strong directional momentum. It helps you find better, more liquid candidates for credit spreads, diagonals, ratio spreads, covered calls, Jade Lizards, and earnings trades. It also shows you when a setup is not really about the stock at all, but about the sector tide underneath it.