Options Trading ציבורי
[search 0]
עוד
Download the App!
show episodes
 
Join our trading community over at https://www.stockmarketoptionstrading.net to improve your stock and options trading skills. Want to level up your trading? Take the SPX Income Masterclass here: https://www.stockmarketoptionstrading.net/spaces/4688450/ Check out the SMOT YouTube channel for quantitative options strategies and education here: https://www.youtube.com/stockmarketoptionstrading For the SPX Premium Blog and Alerts, head over to Patreon here: https://www.patreon.com/VerticalSprea ...
  continue reading
 
Welcome to the Modern Stock and Options Trading Show. This is the podcast where portfolio manager and professional investment educator, Russ Mathews, shows you how to trade with an edge in today's markets. To powerfully BOOST your portfolio and manage the downside risk.
  continue reading
 
Options trading market recaps and options trading education. I am a TastyWorks platform user and a die-hard TastyTrade fan. Much of the content is based on the trading platform and the superior educational material I have learned from TastyTrade. Glad you are listening.
  continue reading
 
Finally: A Proven Trading Strategy Designed To Create Consistent Profits In my mind, there's no better business out there than being a trader. Nor has there been any better time in history for regular people to start trading. The Wheel Strategy in this book is perfect for beginners since it is easy to understand and execute. And if you are an experienced trader, you are going to love the consistence and high winning percentage of this strategy. Here's what you will discover in this book: - W ...
  continue reading
 
Let's talk trading. Especially how to trade options for income. Whether you want to trade for a living, have a side hustle, or make extra monthly income from stocks, this is the place. We are here to help individual investors learn to trade options in a way that is simple, fun and profitable. The goal is to help you achieve Freedom. Financial freedom so you have no more worries about making ends meet and so you have more than enough for safety and security. Time Freedom so you can do what yo ...
  continue reading
 
Artwork
 
After being in the trading industry for over a decade, I now teach new and struggling traders how to analyze charts to find trade setups, how to choose the best strategies to swing trade, and how to become more independent options traders. How? That's what we cover in this series. Ways to help you start trading with confidence, trading with purpose, and Trading with Insight. - www.TradingWithInsight.com
  continue reading
 
Loading …
show series
 
Get more S&P500 insights at https://www.AlphaCrunching.com/blog Economic events, options positioning, and technical indicators to get your ready for the week. Join me next week as we navigate the stock market focusing on the S&P500. Want to connect? Find me on X: Eric O'Rourke: https://twitter.com/OptionAssassin After that, join other listeners at …
  continue reading
 
Season #6 begins. In the episode, Russ explains whether thins rally has legs and can continue as well as the top 5 themes for stocks (& their options) for 2025. The investment landscape we are in is covered. Then the 5 themes covered include: 1.) AI – and the 4 sub areas of this trend 2.) Cryptocurrency – boom 3. EV’s (& Robotics 4.) ) Healthcare I…
  continue reading
 
10 Major Differences Between SPY and SPX Options SPY and SPX give you exposure to the S&P 500, but these options have key differences you should know before getting started. Paying Dividends SPX does not pay a dividend, but SPY does. Dividends may not seem relevant because someone buying options does not own shares. You only receive the dividend if…
  continue reading
 
In this special Thanksgiving episode of the SMOT podcast, I want to take a moment to say thank you for being a dedicated listener. Wishing you and your family the very best this holiday season! Today, we’re diving into a case study on options position sizing. I recently posted a video on YouTube where I compared the same trading strategy across dif…
  continue reading
 
In this episode, we'll cover some thoughts at what to think about the market here has we're hitting new all time highs post US Election. We've got several key economic reports coming this week too around inflation and the labor market. Want to connect? Find me on LinkedIn or X: Eric O'Rourke: https://www.linkedin.com/in/jericorourke/ Eric O'Rourke:…
  continue reading
 
In this episode, I walk through my recent GOOGL earning trade in which I held shares into the earnings event but added a risk free collar trade for protection. As you'll hear, the collar trade caps my upside but gives some downside protection in case the stock were to rollover. At the time of this posting, GOOGL was up a little over 5% on an earnin…
  continue reading
 
In this episode, we'll dive into an options strategy and compare backtest results of holding the trades to expiration, aka HTE, versus taking profits at 50% of the max gain. We'll discuss some of the less discussed nuances of a strategy like this that may get you thinking about which is best for you and your trading style and risk tolerance. Here's…
  continue reading
 
In the episode, Russ explains what to do now with a Presidential election about 26 days away. Market indexes are also at or near all-time highs. What do we do? Russ covers 5 topics on this episode (or five courses of action) including: 1.) Writing covered calls – at higher (sometimes stretched) prices - OTM (out of money) by 3%-5%. 2.) Selling (or …
  continue reading
 
In this episode, we have Brent Kachuba from Spot Gamma on to discuss their newly released game changing indicator called TRACE. The TRACE indicator is expertly designed to show options positioning from a dealer's perspective in a heat map form making it so much easier to structure various types of trades. If you are an SPX weekly options trader, pa…
  continue reading
 
Greats discussion this week around the psychology of automated trading with Co-Founder Mike Christensen of TradersPost.io. Traders Post allows you to automate trades using buy and sell signals from platforms like Trading View and Trend Spider. Even though automated trading can reduce human execution errors, the psychology of automated trading is st…
  continue reading
 
Patience and discipline are a big part of trading and when you are executing on a strategy, its important to understand that being in cash and not in a particular trade is part of that strategy. Want to connect? Find me on LinkedIn or X: Eric O'Rourke: https://www.linkedin.com/in/jericorourke/ Eric O'Rourke: https://twitter.com/OptionAssassin After…
  continue reading
 
Updated options trading research now available in the SPX Income Masterclass geared towards beginners with small accounts and for those who don't want to watch the market all day. The strategies included in this Lifetime Access and Updates course are mechanical in nature and lend themselves to automated trading which is also discussed in the course…
  continue reading
 
In the episode, Russ explains why the stock market is 50% science and 50% art. Everyone seems to want to use logic and mathematical formulas to control (or solve) the stock market. What they don’t realize is that there are millions of individuals all playing in the same place at the same time with different ages, objectives, risk tolerances, etc.. …
  continue reading
 
If you trade the S&P500, then this series is for you. In the S&P500 Navigator series, we'll discuss current market conditions including options positions, major economic events, and AlphaCrunching.com's Triumph Rates for trading short term SPX weekly options. In this episode, we'll talk about a trade idea to express a short term bearish thesis of S…
  continue reading
 
Updated options trading research now available in the SPX Income Masterclass geared towards beginners with small accounts and for those who don't want to watch the market all day. The strategies included in this Lifetime Access and Updates course are mechanical in nature and lend themselves to automated trading which is also discussed in the course…
  continue reading
 
As the market continues to defy gravity and hit new highs every week it seems, you may be thinking about how you can protect any stocks you may be holding. In this episode, we'll discuss a put spread collar trade which can allow you to get some downside protection while at the same time giving you room for more upside participation. I came across t…
  continue reading
 
In the episode, Russ explains the Box Spread options strategy. This strategy is another 4 -legged options strategy in that it puts two spread trades together. It is like the Iron Condor options strategy on the credit spread side, but the Box strategy is two debit spreads put together. Russ discusses the type of interest rate environment to use this…
  continue reading
 
If you trade the S&P500, then this series is for you. In the S&P500 Navigator series, we'll discuss current market conditions including options positions, major economic events, and AlphaCrunching.com's Triumph Rates for trading short term SPX weekly options. Want to connect with myself? Find me on LinkedIn and X: LinkedIn https://www.linkedin.com/…
  continue reading
 
Caitlin Clark is the NVDA of the WNBA and Cathie Wood is Team USA. In today's episode, we'll go over some similarities between these two powerhouses who both have strong momentum and putting up staggering numbers in their respective domains. But the decision to leave Clark off Team USA for the 2022 Summer Olympics is like cutting your winners short…
  continue reading
 
When researching a new trading strategy, its important to not only look at things like total profit and win rate, but its just as important to look at the P/L curve of the strategy to determine if its something you'll actually be able to trade. In this episode, we'll discuss some of the nuances that the P/L curve can give you as opposed to just pro…
  continue reading
 
Russ discusses this adjustment / ptotection strategy with markets at all-time highs. He discusses when and why one may want to adjust and protect their covered call trades. If the underlying stock (or ETF) has gained and is strongly above the call strike price written when you are already into a trade, is there anything you can do if you wish to pr…
  continue reading
 
Erik Smolinski is back on the show to talk about applying the concept of First Principles to options trading. Erik is behind the esInvests YouTube channel where he puts out regular content around trading. I had so much fun in the conversation talking about out approaches to options trading these days, how we have evolved over time, backtesting, psy…
  continue reading
 
This is part 2 of my interview with John S Pennington Jr. Make sure to listen to Part 1 first. Allen It seems like I mean, because all the stuff you're mentioning, you know, Ray Dalio in his books, he talks about it too, you know, like, how does one Empire take over from another one? And it's because of the the currency, it's because of you know, a…
  continue reading
 
Russ discusses how to use a combination of options strategies to simulate the risk & return graph of a stock. He also discusses the wrinkle he adds to the core strategy to cut off the downside below a certain percentage. He also gives an example. You can use this strategy to simulate multiple stocks as well in a portfolio. Don’t Forget to subscribe…
  continue reading
 
The full trade details and options trading research discussed in this episode can be found in this YouTube video: https://youtu.be/RxWg5HdeiEY When it comes to researching and trading strategies and then implementing them, there are many additional factors that don't make it into the backtest. In this episode, I walk through a recent 1DTE trade in …
  continue reading
 
Allen Welcome passive traders. Welcome to another edition of the Option Genius Podcast. Today, I am here with someone that's going to blow your mind. I'll give you his name, you probably haven't heard from him. But what he says is going to make a big difference for you. So John S. Pennington Jr. in 2008, co founded a family of private investment fu…
  continue reading
 
Trading options in a small account is possible and in this episode, we'll cover several considerations for doing so. These include: realistic expectations, which strategies are best, and what to focus on. Want to connect with myself? Find me on LinkedIn: Eric O'Rourke: https://www.linkedin.com/in/jericorourke/ After that, join other listeners at ht…
  continue reading
 
In this episode, we reveal a SPX weekly options strategy selling put credit spreads that expire the following day. This strategy uses bullish TTR readings from Alpha Crunching to determine whether or not to take the trade that day. Today's episode is from a video training recently sent to Alpha Crunching subscribers and posted in the free community…
  continue reading
 
Hey there, if you're looking to invest in 2024, you've probably already heard of the AI boom and how those stocks have already taken off and gone into the stratosphere, you've already probably looked at the weight loss drugs like Eli Lilly and how that's already exploded and gone into the stratosphere. And you've probably even looked at, you know, …
  continue reading
 
In this episode, I'll briefly explain what options net flow is. In short, many of the options flow providers now offer some version of options net flow which is a graphical way to gauge the options sentiment of a stock or index. I find this mush more useful and applicable compare to the traditional overwhelm of a grid based data feed. Want to conne…
  continue reading
 
Episode #91: Reg-T Margin vs. Portfolio Margin Russ discusses the types of accounts margin is used for, the pros and cons of each and the differences between Regulation-T margin and Portfolio Margin. The origins of Portfolio Margin are covered and the types of strategies to use this type of leverage on. Remember margin, of all types, is a loan from…
  continue reading
 
In this episode, I got to speak to Mat Cashman, Principal of Investor Education at OCC. Mat takes us through the life cycle of an options trade by explaining the inner workings of the market and some of the players and institutions that make it all possible. One of those institutions is the OCC (The Options Clearing Corporation) which is the world’…
  continue reading
 
In this new segment, we'll discuss current micro trends and patterns in the stock market using insights from Alpha Crunching. Alpha Crunching provides time series analysis and forecasts for the S&P500 which can reveal short term trading patterns in the context of larger trend. In this episode, we'll discuss a neutral bearish strategy of selling cal…
  continue reading
 
In this episode, we'll try to answer the question of whether or not holding to expiration is better than taking profits early when being a net options seller. We'll explore this question by comparing a recently posted SPX Weekly Options Strategy from the SPX Income Masterclass. We'll compare holding the trades to expiration from 2021-2023 vs. takin…
  continue reading
 
In this episode, I detail a recent Iron Condor trade I ended up rolling up and out due to bullish stock market conditions. I'll explain how I was able to recenter the Iron Condor around the current price without having to add any more risk to the trade. This allowed me to stay in the trade longer so I could profit from time decay. Want to connect w…
  continue reading
 
In this episode, I got to speak with John from GexBot.com to talk about how the stock market startup came to be as well as the information it provides short term traders using GEX (gamma exposure) and the options profile. To learn more about GexBot, check out their YouTube channel here: https://www.youtube.com/@gexbot and be sure to follow them on …
  continue reading
 
Episode #90: Mega ROTH Ira vs. The Backdoor ROTH IRA Russ discusses the differences between the Mega ROTH IRA and the Backdoor IRA. Overfunding your workplace retirement plan and funding your Traditional IRA conversion to a backdoor ROTH IRA. Why you would want to do this and the mechanisms how to do so. The income limitations for Contribution limi…
  continue reading
 
Loading …

מדריך עזר מהיר