Options Trading Concepts Live - October 24, 2025 - Options Trading Strategies for Hot Market Sectors
Update: 2025-10-24
Description
TP and Jermal Chandler analyzed three trending market sectors: rare earth minerals, nuclear energy, and quantum computing. They examined potential options trades in stocks like MP Materials, Cameco (CCJ), and Oklo (OKLO).
TP demonstrated a unique calculation comparing theta to buying power effect when evaluating trades. This ratio helps determine whether to use naked puts or put spreads based on account size. For MP, with 94% implied volatility, a short put offered significant positive theta relative to capital requirements.
Both TP and Jermal noted bullish skews in these high-volatility stocks, suggesting market sentiment leans positive despite recent pullbacks. They recommended working limit orders between bid-ask spreads to avoid slippage, especially in less liquid names.
China dominates rare earth mineral reserves with 44 metric tons, while France leads in nuclear energy production. The quantum computing market is projected to grow substantially despite skepticism about near-term viability.
TP demonstrated a unique calculation comparing theta to buying power effect when evaluating trades. This ratio helps determine whether to use naked puts or put spreads based on account size. For MP, with 94% implied volatility, a short put offered significant positive theta relative to capital requirements.
Both TP and Jermal noted bullish skews in these high-volatility stocks, suggesting market sentiment leans positive despite recent pullbacks. They recommended working limit orders between bid-ask spreads to avoid slippage, especially in less liquid names.
China dominates rare earth mineral reserves with 44 metric tons, while France leads in nuclear energy production. The quantum computing market is projected to grow substantially despite skepticism about near-term viability.
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