Erik Smolinski

Trading Earnings Volatility with Options · Erik Smolinski

Erik Smolinski, Tessa, Ian

Options trader Eric Smolenski outlines a consistency-focused philosophy that distinguishes between statistical outcomes and individual trade results while adapting to a market regime shift driven by daily SPX expirations and volatility spikes. He details specific earnings strategies, such as pre-event volatility expansion and post-announcement drift, which rely on rigorous position sizing capped at 1% portfolio loss to mitigate risks inherent in complex derivatives. Smolenski further emphasizes the integration of AI for statistical analysis and factor identification rather than automated execution, rejecting "fast money" narratives in favor of process-driven trading that tolerates ego suppression and thesis abandonment.