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 June 30, 2025
Markets enter the final week of Q2 on a high note, with the S&P 500 closing Friday at fresh all-time highs—its first record close since
$PLTR Trade Recap – June 2025
Sometimes the market rewards patience and precision timing. Our recent $PLTR trade exemplifies how technical setups can deliver exceptional returns when executed with proper risk
Market Impact: Week of June 16, 2025
Markets enter a shortened trading week on edge following last Friday’s geopolitical shock: Israeli strikes on Iran rattled risk sentiment and drove crude oil prices
Market Impact: Week of June 2, 2025
Markets are entering June under pressure as global trade tensions escalate anew, threatening the momentum that drove the S&P 500 to a remarkable 5.6% gain
Market Impact: Week of May 26, 2025
Markets are heading into a shortened Memorial Day week facing renewed headwinds after the S&P 500 fell 2.6% last week, pushing the benchmark index back
Market Impact: Week of May 19, 2025
Markets are entering the week digesting Friday’s surprise announcement that Moody’s has downgraded U.S. sovereign debt from Aaa to Aa1, citing “the increase over more
Market Impact: Week of May 12, 2025
Futures surged during early Monday trading as U.S.-China trade negotiations yielded their first substantial breakthrough in months. This diplomatic advancement, coupled with last week’s steady
Market Impact: Week of May 5, 2025
Markets enter the first week of May riding an impressive nine-day winning streak for the S&P 500—the longest such stretch since November 2004. Last week’s
$HIMS Trade Recap: Catching the Wegovy Partnership Breakout
Catalysts can create explosive moves, and our recent $HIMS trade perfectly illustrates how having positions in place before major news breaks can lead to exceptional