mcmillanasset.comCrawled Nov 6, 2026
Larry McMillan’s book *Options as a Strategic Investment* is a foundational guide on derivatives, and he has led McMillan Asset Management since the 1970s.
The SDM Global Macro Strategy uses a quantitative model to rank assets by forward return estimates, optimizing positions based on liquidity and exposure limits.
The Volatility Capture strategy is an all-weather investment approach that combines the benefits of option writing with strategies designed to protect downside risk.
Option trading provides investors with profit potential, limited risk, and flexibility to adapt to various market scenarios.
Lawrence has been managing money, educating professional investors, and providing insights and analytical tools to self-directed traders for over 20 years through his company, McMillan Analysis Corp.
Lawrence has been managing money, educating professional investors, and providing insights and analytical tools to self-directed trader for over 30 years through his company, McMillan Analysis Corp.
Mr. McMillan literally wrote the book on options trading. Options as a Strategic Investment, the best seller published 35 years ago, has now sold over 300,000 copies and is commonly referred to as the "Options Bible". It is the first book people reach for when they are interested in truly understanding volatility and derivatives trading.
McMillan Asset Management manages client funds through separately managed accounts, offering advantages over hedge fund structures.
Lawrence McMillan is a best-selling author and renowned expert in options investing. Money management services are offered through McMillan Asset Management.
Lawrence McMillan is a best-selling author and renowned expert in options investing. Money management services are offered through McMillan Asset Management.
McMillan provides informational content for educational purposes; investing carries risk and past performance does not guarantee future results.
Trading or investing involves risk, including potential loss of capital, and is not suitable for all investors.