deepseek_indicator
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Table of Contents
Options Trading Indicators
Last Updated: newdate
Table of Contents
Core Indicators
1. Implied Volatility (IV)
**Purpose:** Measures expected price movement (options pricing) **Best For:** Selling premium when high **Key Thresholds:** * IV Rank >50% → Good for selling * IV Percentile >70% → Overpriced
2. Volume Profile + VWAP
**Purpose:** Identifies liquidity levels **Usage:** * POC (Point of Control) = Strong S/R * VWAP = Trend confirmation
Platform Setup
ThinkorSwim
1. Charts → Studies → Add: * ''ImpVolatility'' * ''VolumeProfile'' * ''PutCallRatio'' 2. Save as template (Right-click → Save Study Set)
Tradovate
1. Chart → Indicators → Add: * Volume Profile * Bollinger Bands (20,2) 2. Note: Requires external IV data
Strategy Combinations
Strategy | Indicators | Trigger Condition |
---|---|---|
Credit Spreads | IV Rank + Volume Profile | IV Rank >50% at POC |
Directional | RSI(14) + MACD | RSI <30/MACD crossover |
Earnings Plays | PCR + OI Changes | PCR spike + OI buildup |
Pro Tips
1. **Confirmation:** Always use 2+ indicators (e.g., High IV + Overbought RSI) 2. **Timeframes:** * Day trading: 5-min charts with tighter bands * Swing trades: Daily charts with standard settings 3. **Backtesting:** Test combos in paper trading first
Cheat Sheet
{{NEWTAG>red|SELL SIGNALS}} • IV Rank >50% • RSI >70 + Price at upper BB {{NEWTAG>green|BUY SIGNALS}} • IV Rank <30% • RSI <30 + MACD crossover
deepseek_indicator.1743138117.txt.gz · Last modified: 2025/03/28 05:01 by lwattsii