Chat With Traders

248: David Sun - Systematic Options Trading - Minimize Risk, Optimize Edge


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From Electrical Engineer to Hedge Fund Manager, David Sun, previously on TastyTrade as a Rising Star guest went on to start his first hedge fund in 2018, and then went on to add a second one in 2021.

Learn about one of David's concepts applying a systematic approach to Options trading. It has to do with these 3 things; stop losses (which is not common in options trading), how he takes advantage of high implied volatility (IV) - but not in the way most options traders would think, and his approach on managing the win size: loss size ratio, all to manage risk exposure and optimize edge.

Looking for actionable ideas to explore? Then this is a must-listen-to episode!

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Chat With TradersBy Ian Cox and Tessa Dao

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