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The Small-Cap Options Playbook: How to Win Consistently When Liquidity is Low, Spreads are Wide, and Volatility is Wild
Are you ready to trade small-cap options without getting burned by wide spreads, thin liquidity, and sudden volatility spikes? The Small-Cap Options Playbook is your step-by-step guide to navigating the most unpredictable corner of the options market—where mistakes are magnified, execution is critical, and opportunity waits for the prepared trader.
Unlike traditional trading guides that assume liquid, mega-cap markets, this book focuses entirely on the realities of small-cap chains. Here, every fill matters, spreads move fast, and volatility can explode or vanish in seconds. You’ll learn how to trade with discipline, structure, and confidence, turning chaos into a tactical advantage.
Inside, veteran trader Max Koren teaches you how
Understand the hidden mechanics of small-cap options and why traditional strategies often fail.
Manage wide spreads and avoid overpaying with smart limit and mid-price tactics.
Build spreads that reduce risk and navigate thin liquidity safely.
Anticipate volatility traps, IV crush, and false momentum before they erode profits.
Develop a repeatable, disciplined system with checklists, journaling techniques, and psychological strategies to stay calm under pressure.
Hedge concentrated small-cap positions and protect capital even in the wildest market conditions.
Packed with realistic examples, step-by-step playbooks, and a 30-day actionable plan, this book is not about “get-rich-quick” schemes—it’s about mastering small-cap options with precision, control, and repeatable success.
Whether you’re a serious beginner or an intermediate trader tired of losing to execution mistakes and volatility, this playbook gives you the tools, mindset, and strategies to trade confidently, survive market chaos, and grow your skills systematically.
Turn unpredictable small-cap options into your advantage. Learn the strategies that most traders never master, and start trading with clarity, discipline, and control today.
Unlike traditional trading guides that assume liquid, mega-cap markets, this book focuses entirely on the realities of small-cap chains. Here, every fill matters, spreads move fast, and volatility can explode or vanish in seconds. You’ll learn how to trade with discipline, structure, and confidence, turning chaos into a tactical advantage.
Inside, veteran trader Max Koren teaches you how
Understand the hidden mechanics of small-cap options and why traditional strategies often fail.
Manage wide spreads and avoid overpaying with smart limit and mid-price tactics.
Build spreads that reduce risk and navigate thin liquidity safely.
Anticipate volatility traps, IV crush, and false momentum before they erode profits.
Develop a repeatable, disciplined system with checklists, journaling techniques, and psychological strategies to stay calm under pressure.
Hedge concentrated small-cap positions and protect capital even in the wildest market conditions.
Packed with realistic examples, step-by-step playbooks, and a 30-day actionable plan, this book is not about “get-rich-quick” schemes—it’s about mastering small-cap options with precision, control, and repeatable success.
Whether you’re a serious beginner or an intermediate trader tired of losing to execution mistakes and volatility, this playbook gives you the tools, mindset, and strategies to trade confidently, survive market chaos, and grow your skills systematically.
Turn unpredictable small-cap options into your advantage. Learn the strategies that most traders never master, and start trading with clarity, discipline, and control today.
111 pages, Kindle Edition
Published November 8, 2025
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Displaying 1 of 1 review
December 1, 2025
Excellent Beginners guide to options
I tried learning options previously and I was so lost and literally lost money. This book broke it down in a way the made sense to me and gave me a starting point which was what I needed.
I tried learning options previously and I was so lost and literally lost money. This book broke it down in a way the made sense to me and gave me a starting point which was what I needed.
Displaying 1 of 1 review