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Swing Trading: Options

Status: Scaffolded - Content pending Last Updated: 2025-12-11

How Options Swing Trading Works

When you request a SWING trade on OPTIONS, the algorithm:

  1. Analyzes the underlying stock using swing parameters
  2. Determines direction (CALL for bullish, PUT for bearish)
  3. Selects a 8-30 DTE contract

Data Collection

Data TypeWhat We Get
Underlying PriceReal-time snapshot of the stock
Stock Bars60 days of 1-hour candles
Options ChainFull chain with all strikes/expirations
GreeksDelta, Theta, Gamma, Vega, IV
IndicatorsFull suite on the underlying

Contract Selection Process

Step 1: Direction from Technical Agent

  • LONG signal → Look at CALL options
  • SHORT signal → Look at PUT options

Step 2: Expiration Filter (Swing Trading)

StyleTarget DTE
SCALP0 DTE
DAY3-7 DTE
SWING8-30 DTE
INVESTMENT30-60 DTE

Why 8-30 DTE?

  • Enough time for multi-day moves to develop
  • Reasonable theta decay (not as severe as short-dated)
  • Good gamma while maintaining some theta buffer
  • Time to recover if initially wrong

Step 3: Delta Filtering (Three Phases)

PhaseDelta RangeNotes
Phase 10.30 - 0.55Ideal balance
Phase 20.20 - 0.65Expanded if Phase 1 empty
Phase 3Valid bid/ask, missing deltaLast resort

Step 4: Mike's Top 5 Ranking

  1. Price — Affordable within risk budget
  2. Volume — Higher is better for liquidity
  3. Theta — Lower absolute value preferred
  4. Delta — Closer to 0.40-0.50 is better
  5. Open Interest — Minimum 100 contracts

Position Sizing for Options

Risk Amount = Account Size × Risk Percent
Contracts = Risk Amount ÷ Contract Cost ÷ 100

Example:
- Account: $100,000
- Risk: 1% = $1,000
- Contract price: $7.50
- Contract cost: $7.50 × 100 = $750
- Contracts: $1,000 ÷ $750 = 1 contract

Exit Rules

ConditionAction
Underlying hits Target 1Exit 50% of contracts
Underlying hits Target 2Exit remaining 50%
Underlying hits Stop LossExit 100% immediately
Time Stop (3-5 days)Reassess or exit
50% of DTE remainingConsider rolling or exiting

Key Point: Don't let options expire — exit or roll when 50% of time remains.

What the Trade Plan Looks Like

Direction: LONG
Underlying: MSFT
Contract: MSFT251227C00420000
Type: CALL
Strike: $420
Expiration: 2025-12-27 (16 DTE)
Entry: $8.00 - $8.50 per contract
Stop: Close if underlying loses $408.00
Target 1: $12.00 - $13.00 (50% of contracts)
Target 2: $16.00+ (remaining 50%)
Time Stop: 5 days or when 8 DTE remaining
Contracts: 1
Max Risk: $1,000 (1% of account)

Selection Rationale:
- Delta: 0.45 (good directional exposure)
- Volume: 8,500 (solid liquidity)
- Open Interest: 32,000 (very liquid)
- Theta: -0.05 (reasonable decay)
- 16 DTE gives time for swing to develop

Swing Options vs Day Options

FactorDay (3-7 DTE)Swing (8-30 DTE)
Time DecayModerateLower per day
Premium CostLowerHigher
Time HorizonHoursDays
Gap RiskNone (close daily)Present
FlexibilityMust close EODCan hold multi-day

Swing Trade Options Risks

RiskMitigation
Gap RiskPosition size conservatively
Theta DecayExit when 50% DTE remaining
IV CrushCheck for earnings, Fed
LiquidityVerify volume before entry