TRADING COURSE – SESSION 7 www.optionstradingiq.com © Copyright 2016. Options Trading IQ. All Rights reserved.

DISCLAIMER Any information contained in this presentation is for educational purposes only. Neither IQ Financial Services, LLC or Gavin McMaster are licensed financial advisors, registered investment advisors, or registered broker dealers. Neither do they provide investment advice, financial advice or make investment recommendations and they are not in the business of transacting trades. Nothing in this communication constitutes a solicitation, recommendation, promotion, endorsement or offer to buy or sell by IQ Financial Services, LLC or Gavin McMaster of any particular security, transaction or investment. Any trades and / or results covered in this presentation may or may not be live trades. All trades and trading results are believed to be accurately presented. However, since the trades may not have been executed in the market, the results may have been under or over compensated for the impact, if any, of certain market factors such as liquidity, slippage and commissions. Therefore there can be no guarantee of accuracy or completeness. No representation is being made that any portfolio will, or is likely to achieve profits or losses similar to those shown. The risk of loss in trading securities and options in particular can be substantial. Customers must consider all relevant risk factors, including their own personal financial circumstances, before making any financial transaction. Options involve risk and are not suitable for all investors. See the Options Disclosure Document: Characteristics and Risks of Standardized Options, available from www.optionstradingiq.com/risks © Copyright 2016. Options Trading IQ. All Rights reserved.

OUTLINE Position Update Some more diagonal examples Technical Analysis Wheel examples 3 © Copyright 2016. Options Trading IQ. All Rights reserved. 3

RUT BEARISH BUTTERFLY Finally got the pullback Profit +$1,200 +43.24% Return on Risk. +1.20% of total capital Time to close? Still have big negative delta 4 © Copyright 2016. Options Trading IQ. All Rights reserved. 4

RUT BEARISH BUTTERFLY 5 © Copyright 2016. Options Trading IQ. All Rights reserved. 5

RUT BEARISH BUTTERFLY 6

RUT IRON TRAPDOOR Pullback today has helped Profit +$591 +3.28% Return on risk. +0.59% of capital Delta neutral currently 7 © Copyright 2016. Options Trading IQ. All Rights reserved. 7

RUT IRON TRAPDOOR 8 © Copyright 2016. Options Trading IQ. All Rights reserved. 8

RUT IRON TRAPDOOR 9

COMBINED POSITION 10

RUT MONTHLY CONDOR Slight loss so far. -$140 Short put is delta 14 Massive shift in Delta 11 © Copyright 2016. Options Trading IQ. All Rights reserved. 11

RUT MONTHLY CONDOR 12 © Copyright 2016. Options Trading IQ. All Rights reserved. 12

RUT MONTHLY CONDOR 13

INITIAL RUT MONTHLY CONDOR 14

RUT 80 DAY CONDOR Nice profit so far +$855 Short Put Delta -14. Short Call 7 Less movement in overall Delta 15 © Copyright 2016. Options Trading IQ. All Rights reserved. 15

RUT 80 DAY CONDOR 16 © Copyright 2016. Options Trading IQ. All Rights reserved. 16

RUT 80 DAY CONDOR 17

INITIAL RUT 80 DAY CONDOR 18

TLT EXAMPLE 1 19 © Copyright 2016. Options Trading IQ. All Rights reserved. 19

TLT EXAMPLE 1 20

TLT EXAMPLE 2 21 © Copyright 2016. Options Trading IQ. All Rights reserved. 21

TLT EXAMPLE 2 22

TLT EXAMPLE 2 23

McCLELLAN OSCILLATOR 24 © Copyright 2016. Options Trading IQ. All Rights reserved. 24

US NEW HIGHS-NEW LOWS INDEX 25 © Copyright 2016. Options Trading IQ. All Rights reserved. 25

SPXA200R 26 © Copyright 2016. Options Trading IQ. All Rights reserved.

NASI 27 © Copyright 2016. Options Trading IQ. All Rights reserved. 27

% OF STOCKS ABOVE 20 DAY http://www.barchart.com/chart.php?sym=$MMTW&t=BAR&size=M&v=0&g=1&p=D&d=X&qb=1&style=technical&template= 28 © Copyright 2016. Options Trading IQ. All Rights reserved. 28

BOLLINGER BAND WIDTH 29 © Copyright 2016. Options Trading IQ. All Rights reserved. 29

BOLLINGER BAND WIDTH 30 © Copyright 2016. Options Trading IQ. All Rights reserved. 30

VIX TERM STRUCTURE 31 © Copyright 2016. Options Trading IQ. All Rights reserved. 31

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WHEEL EXAMPLES - GE Tough Trade But Worked Well In The End In A Massive Hole, But Worked My Way Back Ignored My Stop Loss Finished With 20% Return Compared to -42% For The Stock 33 © Copyright 2016. Options Trading IQ. All Rights reserved. 33

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WHEEL EXAMPLES - EWZ 35 © Copyright 2016. Options Trading IQ. All Rights reserved. 35

WHEEL EXAMPLES 36

WHEEL EXAMPLES 37 © Copyright 2016. Options Trading IQ. All Rights reserved. 37

WHEEL EXAMPLES 38

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