RUBI 1stock
AVG 33.91
(96.20) % DOWN
MARKET 1.29
Friday, February 20, 2026
0.25 under the candle mean price for call option
hy it appears under the candle
Thinkorswim shows a small price label next to the most recent candle to help you see exactly where that candle closed. In your screenshot:
The option shown is SPY 5689 20 Feb 26 Call.
The candle you are pointing to has a price level marked as 0.25.
This means that candle’s closing (or last traded) price was $0.25 per contract (or $25 per contract since options multiply by 100).
Summary
0.25 = the option’s price at that point in time.
If you want, I can explain how to customize or remove those labels in Thinkorswim.
AGIG down 25% on 2/20/2026
Based on the relevant information I have found, AGIG (Abundia Global Impact Group Inc.) declined today mainly due to broader market weakness in technology-related stocks and evident short-term capital outflows rather than any major company-specific negative announcement.
📉 1. Broader Market Pressure
Recent market news shows that:
Software and tech stocks opened the week under pressure.
Investors remain cautious about AI-driven disruption and valuation concerns.
Risk sentiment appears weaker, leading to sector-wide pullbacks.
When smaller-cap or lower-liquidity stocks like AGIG trade in a risk-off environment, they often experience amplified downside volatility.
💰 2. Capital Flow Data (Today)
From today’s trading data:
Total Inflow: ~$3.19M
Total Outflow: ~$4.39M
Net Outflow: ≈ $1.2M
Breakdown:
Large outflows (~$1.64M) exceeded large inflows (~$0.91M)
Small outflows (~$2.20M) also exceeded small inflows (~$1.88M)
This indicates selling pressure outweighed buying demand, which directly contributed to the price decline.
⚖️ Bullish vs Bearish Factors
Bearish factors (currently stronger):
Net capital outflow
Weak sentiment in growth/tech-related stocks
Larger sell orders dominating buy orders
Bullish factors:
No major company-specific negative news detected
Some inflow still present (not a complete liquidity vacuum)
On balance, bearish factors are stronger in the short term, mainly due to market sentiment and capital flow dynamics.
Tuesday, February 17, 2026
delta
In options trading, Delta (Δ) measures how much an option’s price changes when the underlying stock moves by $1.
What Is Delta?
Mathematically:
Δ
=
∂
𝑉
∂
𝑆
Δ=
∂S
∂V
Where:
V = Option price
S = Underlying stock price
👉 Delta tells you the sensitivity of the option price to stock movement.
🔹 Simple Example
If a call option has:
Delta = 0.60
Then:
If the stock rises $1 → option gains ~$0.60
If the stock falls $1 → option loses ~$0.60
Since 1 contract = 100 shares:
$0.60 × 100 = $60 change per contract
🔹 Delta Range
Option Type Delta Range
Call Option 0 to +1
Put Option -1 to 0
ATM options ≈ 0.50 (calls) or -0.50 (puts)
Deep ITM calls ≈ 0.80–0.99
Deep OTM calls ≈ 0.01–0.20
🔹 What Delta Also Represents
1️⃣ Probability Approximation
Delta roughly represents the probability the option expires ITM.
Example:
Delta 0.70 ≈ 70% chance of expiring in-the-money.
(Not exact, but commonly used as a quick estimate.)
2️⃣ Share Equivalent (Hedge Ratio)
Delta shows how many shares your option behaves like.
Example:
1 call with Delta 0.60 ≈ 60 shares of stock exposure.
So:
10 contracts × 0.60 × 100 = 600 share equivalent
🔹 How Delta Changes (Gamma Effect)
Delta is not fixed. It changes when the stock price moves.
4
As calls move ITM → Delta approaches 1
As calls move OTM → Delta approaches 0
Gamma controls how fast delta changes.
🔹 Why Delta Matters
Delta helps you:
Estimate profit/loss from stock moves
Choose strike prices
Manage risk
Hedge positions
Build neutral strategies (delta-neutral trading)
🔹 Quick Intuition
Think of Delta like:
The “speed” of the option relative to the stock.
If the stock moves fast and your delta is high → your option moves almost as much as the stock.
If you'd like, I can also explain how delta works together with theta and gamma in real trades, or show examples of delta-based strategy selection.
theta
In options trading, theta (Θ) measures how much an option’s price decreases as time passes — this is known as time decay.
🔹 What Is Theta?
Theta = the rate of change of an option’s price with respect to time, assuming all other factors (stock price, volatility, interest rates) remain constant.
Mathematically:
∂𝑉
Θ=----------
∂𝑡
Where:
V = Option price
t = Time to expiration
🔹 What Does Theta Tell You?
It shows how much value an option loses each day due to time passing.
Expressed as a negative number for long options (because they lose value over time).
Expressed as a positive number for option sellers (they benefit from time decay).
🔹 Example
If an option has:
Theta = -0.05
This means:
👉 The option will lose about $0.05 per day in value
👉 That equals $5 per contract per day (since 1 contract = 100 shares)
Friday, February 13, 2026
13 Feb 2026 SPY
OPEN
681.69
PREV CLOSE
681.27
HIGH
686.28
LOW
677.52
VOLUME
36.15K
TURNOVER
0
52 WEEK HIGH
697.84
52 WEEK LOW
477.64
TOTAL ASSET
702.50B
YTD YIELD
13.12%
Sunday, February 8, 2026
Saturday, February 7, 2026
✅ Phase 1 — Lesson 1: Win Rate + Risk/Reward + Expected Value (EV)
1) Win Rate
This is simple:
Win Rate = (Number of winning trades ÷ Total trades) × 100
Example:
If you win 6 trades out of 10 trades → 60% win rate
2) Risk/Reward (R:R)
This means:
How much you risk vs how much you can gain
Example:
You risk $50
You try to make $100
That is: 1 : 2 (risk 1, reward 2)
3) Expected Value (EV)
This is the MOST important thing in trading.
Formula:
EV = (Win% × Avg Win) − (Loss% × Avg Loss)
Monday, February 2, 2026
Wednesday, January 28, 2026
SPY Scalping photo album
ကျနော် SPY Scalping လုပ်ထားတဲ့ Photos တွေကို Album တခုထဲ ထည့်ထားပါတယ်၊ ပြန်ရှာဖတ်ရလွယ်အောင်ပေါ့။ သုံးနေတဲ့ Indicators တွေ၊ စွဲကိုင်ထားတဲ့ Scalping Strategy တွေ အကြောင်း တတ်နိုင်သမျှ ရေးသွားမှာပါခင်ဗျ။
https://www.facebook.com/media/set...
သင်ဆရာ၊ မြင်ဆရာ၊ ကြားဆရာ အားလုံးကို ဦးခိုက်လျက်
မှတ်ချက် - Link က PC နဲ့ ကြည့်နဲ့သာ မြင်ရပါတယ်ခင်ဗျ
မင်းသုအောင်
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မည်သည့် ဝန်ဆောင်မှုမှ မပေးပါ၊ သင်တန်း မပေးပါ၊ ရင်းနှီးမြှုပ်နှံဖို့ ငွေကြေး မတောင်းခံပါ။ စတော့မားကက် အကြောင်း ဗဟုသုတအဖြစ် ဝေမျှခြင်း ဖြစ်ပါသည်။ ဖြစ်ပေါ်လာသော ဆုံးရှုံးနစ်နာမှုများအတွက် မည်သည့် တာဝန်မှ မယူပါ။ သေချာလေ့လာပြီးမှ ရောင်းဝယ်စေချင်ပါသည်။ ကျနော်လည်း လေ့လာနေဆဲ Stock Trader တဦးသာ ဖြစ်သည်။
ကျနော် SPY Scalping လုပ်ထားတဲ့ Photos တွေကို Album တခုထဲ ထည့်ထားပါတယ်၊ ပြန်ရှာဖတ်ရလွယ်အောင်ပေါ့။ သုံးနေတဲ့ Indicators တွေ၊ စွဲကိုင်ထားတဲ့ Scalping Strategy တွေ အကြောင်း တတ်နိုင်သမျှ ရေးသွားမှာပါခင်ဗျ။
သင်ဆရာ၊ မြင်ဆရာ၊ ကြားဆရာ အားလုံးကို ဦးခိုက်လျက်
မှတ်ချက် - Link က PC နဲ့ ကြည့်နဲ့သာ မြင်ရပါတယ်ခင်ဗျ
မင်းသုအောင်
-------------------------------------------------
မည်သည့် ဝန်ဆောင်မှုမှ မပေးပါ၊ သင်တန်း မပေးပါ၊ ရင်းနှီးမြှုပ်နှံဖို့ ငွေကြေး မတောင်းခံပါ။ စတော့မားကက် အကြောင်း ဗဟုသုတအဖြစ် ဝေမျှခြင်း ဖြစ်ပါသည်။ ဖြစ်ပေါ်လာသော ဆုံးရှုံးနစ်နာမှုများအတွက် မည်သည့် တာဝန်မှ မယူပါ။ သေချာလေ့လာပြီးမှ ရောင်းဝယ်စေချင်ပါသည်။ ကျနော်လည်း လေ့လာနေဆဲ Stock Trader တဦးသာ ဖြစ်သည်။
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January 28, 2026 SPX Index Scalping
January 28, 2026
ဒီနေ့ SPX Index Scalping လုပ်ဖြစ်ပါတယ်။
ဈေးကွက် Indicator တွေနဲ့ LuxAlgo Indicator တွေသုံးပြီး 30sec timeframe နဲ့ trade ဖြစ်ပါတယ်။
Downtrend လဲဖြစ်၊ VWAP & SMMA 200 နားမှာ Triple Top ဖြစ်သွားတာလေးလဲ လှပါတယ်၊
နောက်တကြိမ် SMMA နားမှာ reject ဖြစ်ပြီး
STOP sign ပေါ်သွားတာလဲ သဘောကျမိပါတယ်။
မင်းသုအောင်
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Friday, January 23, 2026
01 4️⃣ When to choose a PUT 📉
4️⃣ When to choose a PUT 📉
You buy a PUT when:
✅ Price rejects VWAP
✅ Red candles with volume
✅ Breakdown below MA
✅ Target = Lower Bollinger Band
Example:
Good PUT choices:
-
688 Put (ATM)
-
687 Put if breakdown confirms
⚠️ Don’t buy puts:
-
When price is holding VWAP
-
When candles are small
-
When IV is expanding too late
5️⃣ Why your CALL lost value (-50%)
From your screenshot:
-
You bought 688 Call
-
Price stayed flat
-
No strong move
-
Theta decay + IV drop
➡️ Even if price doesn’t drop much, options still lose money
6️⃣ Simple decision checklist (use this EVERY trade)
Before buying CALL or PUT:
☑ Is price above or below VWAP?
☑ Is there volume confirmation?
☑ Is price at support or resistance?
☑ Is this trend or chop?
If 2+ answers are unclear → NO TRADE
7️⃣ Pro tip (very important for SPY 0DTE)
✔ Trade after direction is confirmed
✔ Avoid buying at VWAP
✔ Wait for VWAP break + retest
✔ Use smaller size near midday
✅ Step-by-step to draw a retest line
1) Find the breakout candle
Example:
-
Price breaks above resistance
-
or breaks below support
2) Draw a horizontal line
Draw the line at:
✅ the old resistance (for bullish breakout)
or
✅ the old support (for bearish breakdown)
That line becomes your retest line.
🟢 Bullish Retest (CALL setup)
-
Price breaks above resistance
-
Then comes back down to touch that line
-
Candle bounces up again
➡️ That bounce = retest confirmation
🔴 Bearish Retest (PUT setup)
-
Price breaks below support
-
Then comes back up to touch that line
-
Candle rejects down again
➡️ That rejection = retest confirmation
⭐ Best tip
Draw the line at the area where:
-
many candles touched before
-
price reversed before
That’s your real support/resistance. MACD is another great signal for CALL vs PUT 👇
✅ MACD basics
MACD has:
-
MACD line
-
Signal line
-
Histogram bars
🟢 CALL signal (Bullish)
1) MACD line crosses ABOVE Signal line
➡️ bullish crossover
➡️ good CALL signal2) Histogram turns from red to green
➡️ momentum changing up
🔴 PUT signal (Bearish)
1) MACD line crosses BELOW Signal line
➡️ bearish crossover
➡️ good PUT signal2) Histogram turns from green to red
➡️ momentum changing down
⭐ Extra strong signals
🔥 MACD crossing ABOVE zero line
➡️ very bullish
🔻 MACD crossing BELOW zero line
➡️ very bearish
⚠️ MACD Dead zone
-
MACD and signal line are tangled
-
histogram is small
➡️ sideways / no trend
-
✅ If RSI is already LOW (below 30–40)
➡️ PUT is NOT safe
Because price is already oversold, so it can bounce up anytime.⭐ When PUT is safer
✅ RSI is high and turning down:
-
RSI above 60–70
-
then RSI starts dropping
➡️ safer PUT signal
📌 Simple rule
-
RSI low = safer CALL bounce
-
RSI high = safer PUT drop
-
01 1️⃣ What ITM vs OTM really means (quick)
1️⃣ What ITM vs OTM really means (quick)
CALL options
-
ITM Call → strike below current price
👉 SPY 688 → 687 / 686 Call -
OTM Call → strike above current price
👉 SPY 688 → 689 / 690 Call
PUT options
-
ITM Put → strike above current price
👉 SPY 688 → 689 / 690 Put -
OTM Put → strike below current price
👉 SPY 688 → 687 / 686 Put
RSI cross
RSI cross ( price going up call bias)
RSI and moving average cross shows momentum
RSI cross above 30 momentum turn bullish
RSI cross above 50 bullish trend
RSI cross above 70 overbought careful ( should exit)
RSI crossing down
RSI below 70 momentum weakening
RSI cross below 50 bearish control
RSI below 30 oversold bounce possible
dOWN TREND
UP BAR END OF ONE MINIUTE CANDLE CAN CHECK AND START IN
EMa 50 ABOVE YOU CAN CALL
ORV LINE BETWEEN AND EMA 50 CROSS LINE ( NOT SURE YET DON'T GET IN TRADE )
inside bar (
bin bar
candle
widge
body
how the candle coming in next minute
to get in call order POC , 9-21-50 no volume - you need to wait
RSI overbought
protect your capital
don't get in trade when not confirm
Thursday, January 22, 2026
in the money and out of money
- Current price (from your screenshot)
- SPY ≈ 690.53
- Put options in your image
- ✅ ITM PUTS
- These have strikes above 690.53
- They already have intrinsic value.
- 691 Put → ITM
- 692 Put → ITM
- 693 Put → ITM
- That’s why:
- Their prices are higher
- % change is large (but negative today because SPY moved up)
- ⚖️ ATM PUT
- 690 Put → Essentially ATM
- Very sensitive to price movement (high gamma)
- ❌ OTM PUTS
- These have strikes below 690.53
- They only have value if SPY drops.
- 689 Put → OTM
- 688 Put → OTM
- That’s why:
- Their prices are cheap
- They are losing value fast on a bullish move
- In a bullish chart context
- Since SPY is going up:
- Puts lose value
- OTM puts decay fastest
- ITM puts lose value more slowly (they still have intrinsic value)
- Quick cheat sheet
- Put Strike Status Why
- 693 ITM Strike > SPY
- 692 ITM Strike > SPY
- 691 ITM Strike > SPY
- 690 ATM Near SPY price
- 689 OTM Strike < SPY
- 688 OTM Strike < SPY
Monday, January 19, 2026
Thursday, January 8, 2026
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