Options look attractive because of low capital and high reward expectations. In reality, they expose misunderstandings about probability, time, and risk.
Options buying attracts beginners because premiums look cheap and returns appear fast. This creates a belief that recovery is easier with options than with cash trading.
What is ignored is how quickly premiums lose value when timing, strike selection, or volatility is wrong.
Time decay (theta) silently reduces option value every day. Even when the market moves in the expected direction, poor timing can still result in losses.
Many losses happen without any visible mistake on the chart.
Buying far OTM options, choosing weekly expiries, and expecting quick moves increase the probability of loss.
Options punish impatience and overconfidence faster than any other instrument.
Options losses often lead to averaging, doubling quantities, and revenge trades. These behaviors accelerate drawdowns.
Fast premium movement increases stress and reduces decision quality.
Options trading is not easy money. It requires understanding of probability, volatility, risk control, and patience.
Without these, options become a fast way to lose capital.