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What Are the Best Options to Trade? (Avoid the Lotto Trap and Trade Momentum Instead)

Jun 30, 2025

What Are the Best Options to Trade? (Avoid the Lotto Trap and Trade Momentum Instead)

Most new traders think options are a lower-risk, higher-reward way to grow capital fast.

The logic sounds good… until they burn through three accounts chasing the cheapest contracts in the chain.

Here’s the truth:

  • Cheap options are cheap for a reason.

  • Time decay is your biggest enemy.

  • And wild price swings in unstructured charts are where market makers make their money — not you.

The best options to trade aren’t the “lotto tickets.” They’re the ones backed by liquidity, trend, and stable momentum.

Let me show you exactly how to find them.


🎯 The Options Lotto Trap — What Most Traders Get Wrong

Walk through any trading forum and you’ll see it:

“Just grabbed $20 lottos for Friday!”
“These could hit 500% easy if we squeeze.”

Sure — sometimes those options hit. But most of the time:

  • They decay before price even moves

  • Traders don’t lock profits when they do get green

  • Premiums get inflated during spikes — then collapse

  • Wild moves in choppy tickers fool traders into thinking momentum is there

Here’s the thing:

Market makers love selling overpriced, OTM junk to traders who don’t understand structure. Most of those options expire worthless, regardless of direction.

Want consistent, scalable success? Stop chasing noise.

The real edge is finding:

  • Trending tickers with clean momentum

  • Options with favorable pricing — not inflated hype

  • Setups where time and structure work with you, not against you


πŸ”Ž What Makes an Option "The Best" for Trading?

Step one: liquidity.

Personally, I don’t touch tickers unless:

  • The underlying trades 7M+ daily average volume

  • The options chain shows hundreds to thousands traded on weekly ATM strikes

  • The bid/ask spread is tight — ideally pennies wide

Tickers like SPY, AAPL, NVDA, QQQ?
Tens of thousands of contracts traded daily. Getting in and out cleanly isn’t a problem.


πŸ’‘ Efficient Options = Better Trades

Here’s how I filter:

  • Look for realistic delta/theta balance

    • I don’t buy options where theta exceeds delta

    • High-theta contracts decay too fast — even with direction

  • Trade tickers with strong trend alignment

    • 50 > 100 > 200 = healthy, stable trends → best for calls

    • 50 < 100 < 200 = unhealthy downtrends → best for puts

Trading can either be hard… or less hard. Pick one.

Chasing bottom-fishing plays in weak, choppy names? Hard.

Trading strength, structure, and momentum? Not as hard — and way more profitable long-term.

Options don’t need huge moves — they need stable, directional moves.


⚠️ The Hidden Risk of Cheap, High-Risk Options

Here’s why lotto-style options fail most traders:

  • Theta decay increases exponentially as expiration approaches

  • Final days = highest volatility, but highest decay risk

  • Far OTM options fight both theta and vega — most never survive

  • Even with direction, inflated premiums collapse fast

There’s a reason they’re called lottos.

Market makers price these options knowing most traders:

  • Won’t time them perfectly

  • Won’t sell them fast enough

  • Won’t account for the premium collapse

In my honest opinion? 0DTE and lotto options stack the odds heavily against retail. The small fraction of traders who consistently profit on those contracts is near-zero.


πŸ“ˆ How to Find High-Probability Momentum Options

Skip the hype — here’s my framework:

βœ… Underlying stock requirements:

  • 7M+ daily average volume

  • Weekly options available

  • Liquid options chain (thousands traded, tight spreads)

βœ… Options contract filter:

  • Favorable delta (0.30 to 0.70 for directional trades)

  • Manageable theta (avoid contracts decaying faster than they grow)

  • Reasonable pricing — avoid inflated IV when structure isn’t confirmed

βœ… Chart structure checklist:

  • SMA alignment shows strong trend (50/100/200 stack)

  • Clear price action — no messy chop or fakeouts

  • Momentum building — not exhausted moves

Trade stable moves. Trade trends. Let structure and momentum lead.


πŸ–₯️ Real Trade Example: QQQ Momentum Options

Here’s a recent trade we took on QQQ:

  • Bought slightly OTM weekly calls with 14 DTE

  • Underlying volume: well over 50M daily

  • Option chain: tens of thousands traded on weekly strikes

  • SMA alignment: strong bullish structure (50 > 100 > 200)

  • Entry after clean momentum confirmation

Result:

  • Nearly 90% ROI within a few days

  • No chasing, no guesswork, no lotto needed

Options have since moved higher, but the key point remains — stable structure, clean momentum, and realistic contracts produce reliable trades.


🎯 Want to Trade with Clarity — Not Guesswork?

I don’t trade hype.
I trade structure, momentum, and probability.

Every week, I share detailed market analysis showing:

  • Multi-timeframe structure breakdowns

  • Key price levels and trend alignment

  • Scenarios for bullish and bearish setups

But knowing which stocks are liquid isn’t enough. You need to know how to filter the trades, spot the patterns, and manage momentum properly.

That’s why I created the Momentum Mastery Webinar. Inside, I show you:

  • How to take your scan results and turn them into high-probability trades

  • How to avoid options decay traps

  • How to trade trends and momentum with professional confidence

If you’re ready to level up your options trading with logic and structure — this is the next step.

πŸ‘‰ Watch the Free Momentum Mastery Webinar

FREE TRAINING

Learn the exact momentum strategy that simplifies structure, timing, and trade executionβ€”so you can trade with clarity in under 30 minutes a day.

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