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A Dissected Trade: Navigating a Gap-Up Open Let's break down a recent scenario to illustrate how a structured approach to live options trading can frame risk and capture opportunity, even in fast-moving conditions. The market context was a significant gap-up in a key tech name, XYZ, following an analyst upgrade. My thesis was that while the initial pop might fade, the underlying bullish sentiment could provide a floor, creating a potential range-bound play or a continuation after consolidation. Pre-Market Scan & Macro Overlay The pre-market analysis showed XYZ gapping up nearly 4% on heavy volume, well above its 20-day moving...