Option Strategist (Larry McMillan) – Blog

Option Strategist (Larry McMillan) – Blog

Publication
0 followers

Professional options/volatility analysis and strategy commentary.

Larry McMillan Stock Market Update Video 6/1/2026
NewsJun 1, 2026

Larry McMillan Stock Market Update Video 6/1/2026

On June 1, 2026, veteran trader Larry McMillan released a new Stock Market Update video. In the briefing he examined the latest equity market trends, noting that tighter monetary policy and persistent inflation are shaping investor sentiment. McMillan warned about heightened volatility...

By Option Strategist (Larry McMillan) – Blog
New Webinar Series: Understanding 0DTE Options — Part 1
NewsMay 28, 2026

New Webinar Series: Understanding 0DTE Options — Part 1

Zero‑days‑to‑expiration (0DTE) options are exploding in volume across SPX, SPY and QQQ, making them the fastest‑growing segment of the options market. Lawrence G. McMillan’s new two‑part webinar series breaks down the mechanics, volatility impact, and strategic nuances of these ultra‑short‑term contracts....

By Option Strategist (Larry McMillan) – Blog
Larry McMillan Stock Market Update Video 5/18/2026
NewsMay 19, 2026

Larry McMillan Stock Market Update Video 5/18/2026

Renowned options strategist Larry McMillan posted a new Stock Market Update video on May 18, 2026. In the brief, he outlines his view of current equity market dynamics, including heightened volatility and shifting macro trends. He stresses the importance of...

By Option Strategist (Larry McMillan) – Blog
Larry McMillan Stock Market Update Video 5/11/2026
NewsMay 12, 2026

Larry McMillan Stock Market Update Video 5/11/2026

Larry McMillan released a market‑update video on May 11, 2026 that is framed by a comprehensive risk disclaimer. The notice stresses that past performance is not a guarantee of future results and warns that leveraged trading can magnify losses as well as...

By Option Strategist (Larry McMillan) – Blog
Free Weekly Stock Market Commentary 5/8/2026
NewsMay 8, 2026

Free Weekly Stock Market Commentary 5/8/2026

Lawrence G. McMillan notes that the S&P 500 continues to post fresh highs, driven by a gap‑up move and strong call buying, while key support hovers around the 7,000 level. Equity‑only put‑call ratios are falling, signaling aggressive bullish bets, and breadth...

By Option Strategist (Larry McMillan) – Blog
Option Basics: Profit Graphs
NewsMay 1, 2026

Option Basics: Profit Graphs

Lawrence G. McMillan explains that a profit graph visualizes an option’s potential gains and losses, letting traders assess risk/reward at a glance. Using a $50 XYZ stock and a July 50 call priced at $3, he shows the graph’s limited...

By Option Strategist (Larry McMillan) – Blog
Larry McMillan Stock Market Update Video 4/27/2026
NewsApr 27, 2026

Larry McMillan Stock Market Update Video 4/27/2026

Larry McMillan, a veteran options strategist, posted a Stock Market Update video on April 27, 2026. In the short clip he reviews the latest equity trends, volatility outlook, and potential option‑selling opportunities. The presentation includes the customary risk disclaimer warning about leverage...

By Option Strategist (Larry McMillan) – Blog
The Role of Technical Analysis in Option Trading
NewsApr 24, 2026

The Role of Technical Analysis in Option Trading

Technical analysis, which studies price patterns rather than company fundamentals, is increasingly applied to option trading. Practitioners rely on chart indicators such as moving averages, Bollinger Bands, and volume to anticipate future price direction. The article highlights how technicians view...

By Option Strategist (Larry McMillan) – Blog
Larry McMillan Stock Market Update Video 4/20/2026
NewsApr 20, 2026

Larry McMillan Stock Market Update Video 4/20/2026

Larry McMillan released a market update on April 20, 2026, outlining a volatile equity landscape driven by mixed earnings and a cautious Federal Reserve. He noted that inflation is easing, prompting the Fed to likely pause rate hikes, while the technology sector...

By Option Strategist (Larry McMillan) – Blog
Cheap Butterflies As Speculative Trades (Preview)
NewsApr 16, 2026

Cheap Butterflies As Speculative Trades (Preview)

Lawrence G. McMillan’s April 16, 2026 preview shows how butterfly spreads—often viewed as conservative, multi‑leg options—can be deployed as low‑cost speculative trades. By buying and selling calls (or puts) at three strikes, traders can lock in a maximum loss equal to the...

By Option Strategist (Larry McMillan) – Blog
Free Weekly Stock Market Commentary 4/10/2026
NewsApr 10, 2026

Free Weekly Stock Market Commentary 4/10/2026

The S&P 500 rebounded from a March 30 low near 6,300, breaking through 6,600 and leaping past 6,800 after a temporary cease‑fire in the Iran conflict. The rally now tests resistance just above 6,800, with further upside toward the 7,000 all‑time...

By Option Strategist (Larry McMillan) – Blog
Intensive Option Webinar: Modern Portfolio Protection
NewsApr 9, 2026

Intensive Option Webinar: Modern Portfolio Protection

Lawrence G. McMillan’s intensive webinar on modern portfolio protection outlines how options can be employed to manage downside risk while preserving upside potential. The session covers both surgical tools—such as collars and covered writing—and systematic approaches like index hedging and...

By Option Strategist (Larry McMillan) – Blog
Larry McMillan Stock Market Update Video 4/6/2026
NewsApr 6, 2026

Larry McMillan Stock Market Update Video 4/6/2026

On April 6, 2026, veteran options strategist Larry McMillan posted a new Stock Market Update video. In the briefing, he reviewed the current equity market, noting persistent volatility and shifting monetary policy. McMillan offered actionable options‑based recommendations and reiterated the importance...

By Option Strategist (Larry McMillan) – Blog
Intensive Option Webinar: Volatility Trading
NewsMar 31, 2026

Intensive Option Webinar: Volatility Trading

Lawrence G. McMillan’s intensive four‑hour webinar, recorded in December 2012, delves into volatility trading and the practical application of option theory. It teaches how to measure implied volatility, spot mispricings, and construct disciplined trades that prioritize risk management over pure speculation....

By Option Strategist (Larry McMillan) – Blog