Trading

Learn how to develop and implement a trading plan that consists of analyzing the markets, filtering for potential opportunities, assessing risks, executing trades, and evaluating results. 

Understanding Risk-Based Concentration and Margin

Margin increases potential return—and risk. To help protect clients and the firm, Charles Schwab uses a risk-based concentration model to set margin requirements.

Looking to the Futures

This week President Trump resumed his push to change the reporting requirements for public companies from every 3 months to every 6 months.

Weekly Trader's Outlook

Stocks looked past softening labor market data and took a "don't fight the Fed" stance this week as stocks climbed higher into record territory.

Using Implied Volatility Percentiles

Learn how implied volatility (IV) percentiles can help identify when to use various options strategies. Rank volatility using IV percentiles to see if changes are normal or unusual.

Short Straddles vs. Strangles Options Strategies

Short straddles and strangles can help traders take advantage of range-bound trading or drops in implied volatility. But advanced options strategies carry greater potential risk.

How to Effectively Read Federal Reserve Minutes

Learning to read the Fed minutes effectively can help traders understand the central bank's policy-making process, sentiment, and rate expectations, all of which can impact markets.

Nvidia Earnings Ahead with China, AI Spend in Focus

Nvidia, the biggest AI-chip firm, reports Wednesday. Watchlist items include the pathway toward resuming H20 chip sales in China, revenue guidance, and Blackwell growth.

Money Due: Handling Credit Spread Assignment

Early assignment is a risk of trading credit spreads. What happens when a trader's notified money is due? Learn how to take an economical approach to managing an early assignment.

Q2 Retail Earnings Preview: Demand in Question

Major retailers preparing to report are still facing uncertainty around tariffs' impact on prices and shopper demand. Fresh worries arose after disappointing July jobs data.

7 Basic thinkorswim® desktop Chart Drawing Tools

Understanding how to use thinkorswim® desktop's drawing tools can help traders identify trends and patterns. Here's an overview of seven commonly used chart drawing tools.