What is Dough and why should I use it? Copyright 2015, Craig E. Forman All Rights Reserved www.tastytrader.net Disclosure All investments involve risk and are not suitable for all investors. The past performance of a security, industry, sector, or market of a financial product does not guarantee future results or returns. Prior to buying or selling an option, a person must receive a copy of Characteristics and Risks of Standardized Options. Copies may be obtained from your broker or the Options Clearing Corporation at 1-888-OPTIONS or visit www.888options.com. Any strategies discussed here, including examples using actual securities and price data, are strictly for illustrative and education purposes and are not to be construed as an endorsement, recommendation or solicitation to buy or sell securities. The author of this presentation, and the content of the website www.tastytrader.net are in no way approved, endorsed, supported, or affiliated with tastytrade. We are a third party with interest in the tastytrade content, and the purpose of the information presented here is for education only. The ideas presented here are solely the views of the author, and are meant to enhance the ability of the individual investor in managing personal investments using the strategies and ideas set forth by tastytrade. Craig E. Forman www.tastytrader.net 2 What is Dough? • Dough is a trading platform created by tastytrade and launched in 2014. • Dough was created by many of the same software designers who created Think or Swim. • Dough was created to simplify trading options and options spreads. Many new traders find it easier to use than TOS. • The interface is largely drag and drop. • Integrated tutorials teach you how to use the features. • Seamlessly links to your TD Ameritrade account. Craig E. Forman www.tastytrader.net 3 What are the unique features of Dough? • Allows you to create options trades by dragging and dropping tiles onto a probability graph showing profit and loss areas. • Allows you to use the more traditional table style for creating options spreads. • Doughjo is a series of tutorial training videos that allows you to receive a certificate which can help you qualify to trade basic options. • Grid page allows you to see curated list of stocks and ETF’s. • The follow page allows you to follow the trades of notable tastytrade traders. • Journal feature helps you keep track of your trades and ideas. • Portfolio page helps you view your portfolio to quickly see Probabilities and % of potential profit reached in each position. Craig E. Forman www.tastytrader.net 4 What are the metrics used in Dough? • POP = Probability of Profit = Probability that the position will expire with at least 1 cent in profit. • TROC = Total Return on Capital = Total amound of positive theta divided by capital used. • Extrinsic = Extrinsic value of option • IV Rank = Current level of Implied volatility of Stock or ETF as related to its IV in past 30 days, 60 days , 180 days or 1 year. • Notable Stocks = Stocks or ETFs highlighted in grid page due to predefined characteristics that may make them desirable to trade. • Portfolio page helps you view your portfolio to quickly see Probabilities and % of potential profit reached in each position. Craig E. Forman www.tastytrader.net 5 What are the limitations of Dough? • • • • Currently, Dough can only link to accounts at TD Ameritrade No links to news or fundamental data No ability for creating charts and studies Cannot currently be used to trade futures or forex. Craig E. Forman www.tastytrader.net 6 Screen Shot: Trade Page Craig E. Forman www.tastytrader.net 7 Screen Shot: Follow Page Craig E. Forman www.tastytrader.net 8 Screen Shot: Portfolio Page Craig E. Forman www.tastytrader.net 9 Screen Shot: Grid Page Craig E. Forman www.tastytrader.net 10 Screen Shot: Activity Page Craig E. Forman www.tastytrader.net 11 Screen Shot: Doughjo Page Craig E. Forman www.tastytrader.net 12 Screen Shot: Dough TV Page Craig E. Forman www.tastytrader.net 13