OPTIONS 'N EQUITIES

[phrantic]

Revised:

TOP DOWN OPTIONS APPROACH: (Conservative Approach)

1. Affirm general market trend.
2. Affirm sector trend.
3. Affirm industry trend.
4. Know the TA/FA on your stock.
5. Maintain a preference for volatility in your selection.
6. Buy In The Money.
7. 90 - 150 day expirations.
8. Confirm liquidity.
9. Monitor sector rotation.
10. Know market cycles for different stocks.
11. Entry/Timing are key
12. Take 10% contrary position to calls/puts. (Cheap Insurance)
13. Concentrate on low float securities. (40M or less is best)