Many Option models, especially volatility, are holding until expiration date ( writing Option). Unfortunately, when it is wrong , you can expect high DD and many of them hit a new records. You can’t expect Monte Carlo as a guidance anymore. For example: from 10% DD become 50% DD.
The only Option model that doesn’t wait until expiration date is R Option and R Option Mini. He also has long history with TOS and consistent profit but you have to expect volatility.
The risk is unlimited but the returns is very limited.
Figure out when the developer with small capital, does not responsible with the real margin requirements, buying power and threw 600 Options. The subscribers will experience margin violations. Just be aware subscribers for this kind of developers.
