1. TRADING COURSE – SESSION 7
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2. 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
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3. OUTLINE Position Update Some more diagonal examples Technical Analysis
Wheel examples 3
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4. RUT BEARISH BUTTERFLY Finally got the pullback Profit +$1,200
+43.24% Return on Risk % of total capital
Time to close? Still have big negative delta 4
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5. RUT BEARISH BUTTERFLY 5
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6. RUT BEARISH BUTTERFLY 6

7. RUT IRON TRAPDOOR Pullback today has helped Profit +$591
+3.28% Return on risk % of capital
Delta neutral currently 7
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8. RUT IRON TRAPDOOR 8
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9. RUT IRON TRAPDOOR 9

10. COMBINED POSITION 10

11. RUT MONTHLY CONDOR Slight loss so far. -$140 Short put is delta 14
Massive shift in Delta 11
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12. RUT MONTHLY CONDOR 12
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13. RUT MONTHLY CONDOR 13

14. INITIAL RUT MONTHLY CONDOR14

15. RUT 80 DAY CONDOR Nice profit so far +$855
Short Put Delta -14. Short Call 7
Less movement in overall Delta 15
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16. RUT 80 DAY CONDOR 16
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17. RUT 80 DAY CONDOR 17

18. INITIAL RUT 80 DAY CONDOR 18

19. TLT EXAMPLE 1 19
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20. TLT EXAMPLE 1 20

21. TLT EXAMPLE 2 21
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22. TLT EXAMPLE 2 22

23. TLT EXAMPLE 2 23

24. McCLELLAN OSCILLATOR 24
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25. US NEW HIGHS-NEW LOWS INDEX25
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26. SPXA200R 26 © Copyright 2016. Options Trading IQ. All Rights reserved.

27. NASI 27
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28. % OF STOCKS ABOVE 20 DAY 28
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29. BOLLINGER BAND WIDTH 29
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30. BOLLINGER BAND WIDTH 30
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31. VIX TERM STRUCTURE 31
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32. 32

33. 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
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34. 34

35. WHEEL EXAMPLES - EWZ 35
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36. WHEEL EXAMPLES 36

37. WHEEL EXAMPLES 37
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38. WHEEL EXAMPLES 38

39. THANK YOU! www.optionstradingiq.com
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