Theta Warrior Blog
Welcome to our blog page, your ultimate resource for options trading, futures trading, and comprehensive market reviews. Discover the intricacies of options trading, from fundamentals to advanced strategies, empowering you to make informed decisions and optimize your outcomes. Dive into futures trading, exploring commodities, currencies, and indices, and stay updated with market trends, contract specifications, and effective trading techniques. Our weekly reviews and monthly summaries provide comprehensive analyses, capturing key events and market sentiment. Enhance your trading skills and stay informed with our insightful blog articles.

Market Impact: Week of October 20, 2025
Markets enter a critical inflation and earnings week with the S&P 500 rebounding 1.7% as President Trump’s dramatic pivot calling proposed 100% Chinese tariffs “not

Market Impact: Week of October 13, 2025
Markets enter a pivotal earnings week reeling from Friday’s worst single-day selloff since April that erased $1.5 trillion in market capitalization, driven by escalating US-China

Government Shutdown 2025: What Traders Need to Know
The federal government has been shut down for six days now, and here’s what’s fascinating: the stock market doesn’t seem to care. In fact, markets

Market Impact: Week of October 6, 2025
Markets enter a critical week with the S&P 500 achieving fresh all-time highs despite a six-day government shutdown that has delayed critical economic data including

Market Impact: Week of September 29, 2025
Markets enter a critical inflection week as three consecutive days of losses threaten to become the longest losing streak since January, occurring against Bank of

Fed Rate Cut Ignites Market Rally: Why Lower Rates Are Bullish for Stocks
The Federal Reserve’s 25 basis point rate cut last week has unleashed a powerful bullish wave across equity markets, delivering exactly what traders have been

$TSLA Trade Recap – September 2025
The best trades often come from preparation and patience. Our recent $TSLA call trade on September 18th demonstrated how proper pre-market planning and disciplined execution

Market Impact: Week of September 22, 2025
Markets enter a critical validation week following historic achievements as all major indices—S&P 500, Nasdaq 100, Dow, and Russell 2000—simultaneously hit record closing highs Thursday

Market Impact: Week of September 15, 2025
Markets enter the Federal Reserve’s most anticipated meeting week with the S&P 500 achieving fresh records on a powerful 1.6% weekly gain, driven by a