Tag
#options
3 posts
Explainers··10 min
perps as a zero-theta leverage vehicle: an options trader's framing
an options trader's mental model for perpetual futures as a zero-theta leverage vehicle — no decay, no expiry, just directional leverage with funding.
optionsthetaperpetual futuresleverage
Comparisons··11 min
how 100x leverage compares to deep otm calls (for options traders)
options trader's comparison of 100x perpetual futures and deep-otm weeklies — payoff math, breakeven, theta drag, and where each instrument actually wins.
options100x leveragedeep otmcomparison
Comparisons··11 min
perpetual futures vs leveraged options: a trader's comparison
options trader breakdown of perpetual futures vs leveraged options — greeks, theta decay, expiry pin risk, leverage, and where perps actually win.
optionscomparisonperpetual futurestheta