A retail trader's guide to consistent profits.
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: https://twitter.com/OptionAssassin
After that, join other listeners at https://StockMarketOptionsTrading.net and join the community for free right now where there are daily posts with clues to the where the market may be headed next.
Also on the website, Alpha Traders Club is where I host my SPX Live Chat each day for trading SPX weekly options. We focus on the premarket data and levels, technical analysis, and options flow for trading high probability trades for weekly income.
Here's the link: https://www.stockmarketoptionstrading.net/spaces/12282222
Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.
PS:
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.
Here's the link to the SPX Income Masterclass:
https://www.stockmarketoptionstrading.net/spaces/4688450
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 earnings pop and I've since exited most of the trade for profit.
Feel free to reach out to your host Eric O'Rourke on Twitter for any follow up questions, comments, or feedback.
Eric O'Rourke: https://twitter.com/OptionAssassin
After that, join other listeners at https://StockMarketOptionsTrading.net and join the community for free right now where there are daily posts with clues to the where the market may be headed next.
Also on the website, Alpha Traders Club is where I host my SPX Live Chat each day for trading SPX weekly options. We focus on the premarket data and levels, technical analysis, and options flow for trading high probability trades for weekly income.
Here's the link: https://www.stockmarketoptionstrading.net/spaces/12282222
Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.
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 the link to the video discussed in the episode that explains the strategy:
https://youtu.be/2sM-6QTWWz8
Check out the Alpha Crunching Blog for more strategies like the one in today's episode:
https://www.alphacrunching.com/blog
Use code SPX50 for 50% off your first month of Alpha Crunching for backtested trade ideas posted each week before the trading week begins.
Feel free to reach out to your host Eric O'Rourke on Twitter for any follow up questions, comments, or feedback.
Eric O'Rourke: https://twitter.com/OptionAssassin
After that, join other listeners at https://StockMarketOptionsTrading.net and join the community for free right now where there are daily posts with clues to the where the market may be headed next.
Also on the website, Alpha Traders Club is where I host my SPX Live Chat each day for trading SPX weekly options. We focus on the premarket data and levels, technical analysis, and options flow for trading high probability trades for weekly income.
Here's the link: https://www.stockmarketoptionstrading.net/spaces/12282222
Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.
PS:
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.
Here's the link to the SPX Income Masterclass:
https://www.stockmarketoptionstrading.net/spaces/4688450
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, pay close attention to this episode and use this link to learn more:
https://spotgamma.com/trace-the-market-vertical-spread-academy/?aff=VSacademy
Be sure to follow Spot Gamma on X at: https://twitter.com/spotgamma
Also follow Eric O'Rourke there too: https://twitter.com/OptionAssassin
After that, join other listeners at https://StockMarketOptionsTrading.net and join the community for free right now where there are daily posts with clues to the where the market may be headed next.
Also on the website, Alpha Traders Club is where I host my SPX Live Chat each day for trading SPX weekly options. We focus on the premarket data and levels, technical analysis, and options flow for trading high probability trades for weekly income.
Here's the link: https://www.stockmarketoptionstrading.net/spaces/12282222
Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.
PS:
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.
Here's the link to the SPX Income Masterclass:
https://www.stockmarketoptionstrading.net/spaces/4688450
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 still something traders have to grapple with despite offloading some of the work to an algo rhythm.
Feel free to reach out to Mike or Eric on Twitter for any following questions, comments, or feedback.
Mike Christensen: https://twitter.com/Mik3Christ3ns3n
Eric O'Rourke: https://twitter.com/OptionAssassin
After that, join other listeners at https://StockMarketOptionsTrading.net and join the community for free right now where there are daily posts with clues to the where the market may be headed next.
Also on the website, Alpha Traders Club is where I host my SPX Live Chat each day for trading SPX weekly options. We focus on the premarket data and levels, technical analysis, and options flow for trading high probability trades for weekly income.
Here's the link: https://www.stockmarketoptionstrading.net/spaces/12282222
Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.
PS:
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.
Here's the link to the SPX Income Masterclass:
https://www.stockmarketoptionstrading.net/spaces/4688450
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 that, join other listeners at https://StockMarketOptionsTrading.net and join the community for free right now where there are daily posts with clues to the where the market may be headed next.
Also on the website, Alpha Traders Club is where I host my SPX Live Chat each day for trading SPX weekly options. We focus on the premarket data and levels, technical analysis, and options flow for trading high probability trades for weekly income.
Here's the link: https://www.stockmarketoptionstrading.net/spaces/12282222
Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.
PS:
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.
Here's the link to the SPX Income Masterclass:
https://www.stockmarketoptionstrading.net/spaces/4688450
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.
Here's the link to the SPX Income Masterclass:
https://www.stockmarketoptionstrading.net/spaces/4688450
In this episode, I discuss something about vertical spreads that options education books typically don't include. We'll explore comparing buying a single call option vs. buying a long call spread aka. bull put spread through the lens of trading strategy.
The primary point is that there is a level of consistency with vertical spreads over single options in that the cost of the spread is relatively the same over time whereas the cost of the call can vary due to volatility. This can make it harder to allocate a consistent amount of capital to a strategy.
The downside with vertical debit spreads of course is that you gaining consistency but at the cost of capping your upside gains if the market moves heavily in your favor.
Want to connect with myself? Find me on LinkedIn or X:
Eric O'Rourke: https://www.linkedin.com/in/jericorourke/
Eric O'Rourke: https://twitter.com/OptionAssassin
After that, join other listeners at https://StockMarketOptionsTrading.net and join the community for free right now where there are daily posts with clues to the where the market may be headed next.
Also on the website, Alpha Traders Club is where I host my SPX Live Chat each day for trading SPX weekly options. We focus on the premarket data and levels, technical analysis, and options flow for trading high probability trades for weekly income.
Here's the link: https://www.stockmarketoptionstrading.net/spaces/12282222
Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.
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 SPX making a move to its 200sma over the next week or so.
The key takeaway is that you are able to create trade structures with options to express you r idea of what you think the market may do or not do over a certain period of time. As long as you are ok with the risk reward, then you can express that opinion and then find out later if you are right or wrong.
Want to connect with myself? Find me on LinkedIn and X:
LinkedIn https://www.linkedin.com/in/jericorourke/
X(Twitter): https://twitter.com/OptionAssassin
After that, join other listeners at https://StockMarketOptionsTrading.net and join the community for free right now where there are daily posts with clues to the where the market may be headed next.
There you will also find the SPX Income Masterclass which will teach mechanical strategies you can trade with this episode in mind.
Also on the website, Alpha Traders Club is where I host my SPX Live Chat each day for trading SPX weekly options. We focus on the premarket data and levels, technical analysis, and options flow for trading high probability trades for weekly income.
Here's the link: https://www.stockmarketoptionstrading.net/spaces/12282222
Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.
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.
Here's the link to the SPX Income Masterclass:
https://www.stockmarketoptionstrading.net/spaces/4688450
In this episode, I'll discuss what I think my secret is to staying profitable over time.
Want to connect with myself? Find me on LinkedIn or X:
Eric O'Rourke: https://www.linkedin.com/in/jericorourke/
Eric O'Rourke: https://twitter.com/OptionAssassin
After that, join other listeners at https://StockMarketOptionsTrading.net and join the community for free right now where there are daily posts with clues to the where the market may be headed next.
Also on the website, Alpha Traders Club is where I host my SPX Live Chat each day for trading SPX weekly options. We focus on the premarket data and levels, technical analysis, and options flow for trading high probability trades for weekly income.
Here's the link: https://www.stockmarketoptionstrading.net/spaces/12282222
Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.
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 this trade idea on X and brought Jon on the show to walk us through it.
Here's Jon's Twitter if you want to check him out: https://twitter.com/optionacejon
Here's the Put Spread Collar Post for more details: https://twitter.com/optionacejon/status/1803563695169044503
In this example, he shared what a put spread collar on SPY might look like.
Want to connect with myself? Find me on LinkedIn or X:
Eric O'Rourke: https://www.linkedin.com/in/jericorourke/
Eric O'Rourke: https://twitter.com/OptionAssassin
After that, join other listeners at https://StockMarketOptionsTrading.net and join the community for free right now where there are daily posts with clues to the where the market may be headed next.
There you will also find the SPX Income Masterclass which will teach mechanical strategies you can trade with this episode in mind.
Also on the website, Alpha Traders Club is where I host my SPX Live Chat each day for trading SPX weekly options. We focus on the premarket data and levels, technical analysis, and options flow for trading high probability trades for weekly income.
Here's the link: https://www.stockmarketoptionstrading.net/spaces/12282222
Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.
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/in/jericorourke/
X(Twitter): https://twitter.com/OptionAssassin
After that, join other listeners at https://StockMarketOptionsTrading.net and join the community for free right now where there are daily posts with clues to the where the market may be headed next.
There you will also find the SPX Income Masterclass which will teach mechanical strategies you can trade with this episode in mind.
Also on the website, Alpha Traders Club is where I host my SPX Live Chat each day for trading SPX weekly options. We focus on the premarket data and levels, technical analysis, and options flow for trading high probability trades for weekly income.
Here's the link: https://www.stockmarketoptionstrading.net/spaces/12282222
Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.
Your feedback is valuable to us. Should you encounter any bugs, glitches, lack of functionality or other problems, please email us on [email protected] or join Moon.FM Telegram Group where you can talk directly to the dev team who are happy to answer any queries.