Fast Market - October 10, 2025 - Fast Market: Navigating Small Account Constraints with Smart Position Sizing
Update: 2025-10-10
Description
Hosts Liz and Jenny conducted an entertaining Fast Market session starting with an ARCAT diagonal spread discussion that evolved from confusion over break-even targets below current stock price. The standout trades included adjusting their existing ETHA zebra position by adding a 26-43 strangle (despite Jenny's reluctance about calls against zebras), a KVUE 19-23 call spread for just 44 cents representing a potential "10-bagger," and an Apple $10-wide diagonal targeting 265 strike based on viewer Sina's bullish call. The session highlighted important lessons about account sizing when the hosts modified a viewer's preferred SPX $25-wide iron condor (collecting $5) to a $10-wide version (collecting $2.30) because the $2,000 risk represented too large a percentage of their account balance. Personal moments included Jenny sharing her Buxom Celeste lip gloss brand and Liz reminiscing about teaching options to Bob from Pepsi who had concentrated stock positions when it traded at $80 (now $150).
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