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Stock Market Options Trading

Business & Economics Podcasts

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/VerticalSpreadOptionsTrading

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United States

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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/VerticalSpreadOptionsTrading

Language:

English


Episodes
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150: SPX Forecast After 9-Day Rally | Iron Condor Strategy Adjustments

5/5/2025
📈 First Video Podcast, SPX Forecast After 9-Day Rally, Iron Condor Adjustments & Market Forecasts Watch the video here: https://youtu.be/Pk22BcCBfn0 Welcome to episode 150 of the Stock Market Options Trading Podcast! 🎉 This week’s special episode marks our very first video podcast — now available on YouTube and your favorite audio platforms like Apple and Spotify. If you're watching on YouTube, don’t forget there are 149 audio-only episodes full of SPX options strategies, technical analysis, and educational content. In this episode, Eric breaks down: 🔴 Why he’s wearing a red shirt (hint: SPX is red today) 📉 A recap of last week’s historic 9-day rally and what’s driving current volatility 🧠 A live walkthrough of his adjusted SPX Iron Condor trade and how he managed risk after the rally 🔍 Key SpotGamma levels for SPX (Call Wall, Put Wall, and Volume Triggers) 📊 A look at Alpha Crunching’s updated weekly SPX forecast and how traders can use it to anticipate market momentum ⚙️ How Triumph Rates and strategy filters guide potential trades like call debit spreads 🗓️ A quick rundown of this week’s economic events including the FOMC meeting and PMI data 📉 Why Eric is still trading small size below the 200-day moving average and how he’s combining mechanical trades with Iron Condors for income Whether you’re trading SPX options full-time or just learning the ropes, this episode is packed with practical market context, chart visuals, and strategy adjustments to help navigate current conditions. 👇 Resources & Links Mentioned in This Episode Alpha Crunching Weekly Forecast Indicator: https://www.tella.tv/video/weekly-forecast-heikin-ashi-for-profitable-trend-trades-cxun https://www.alphacrunching.com (Use code SPX50 for 50% discount) Alpha Crunching Call Debit Spread: https://www.alphacrunching.com/blog/call-spread-option-strategy SpotGamma.com for Call and Put Walls Economic Calendar: https://www.forexfactory.com/calendar Want to connect? Find me on X: 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. Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.

Duration:00:15:49

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149: This Week In The S&P500: Trading Iron Condors and Truflation

4/21/2025
Welcome back to the Stock Market Options Trading Podcast! I'm your host, Eric O'Rourke, and in this episode I break down the latest market action, key technical levels, and how I’m trading SPX options during this volatile stretch. 📉 This week, the S&P500 dropped over 2% to start the week as uncertainty around tariffs continues to dominate headlines. I talk through how I’m navigating the range-bound market with iron condors and why I'm keeping trades short and wide. 📊 I also share insights from Alpha Crunching’s Weekly Triumph Rate (WTR), which remains below 50% across the board — a rare occurrence signaling more weakness under the hood. 📈 We take a closer look at: Truflation 🗓️ Plus, I touch on key economic events to watch this week including flash PMI, durable goods, and consumer sentiment. 📌 Resources mentioned: Alpha Crunching Weekly Triumph RateTruflation DashboardTrendSpider Rate Cut Chart TweetGrok on xAI (for research) Thanks for listening! Be sure to subscribe and check out AlphaCrunching.com for data-backed trade ideas and SPX forecast tools. Get 50% off your first month or year!

Duration:00:14:43

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148: This Week In The S&P500: Tariff Turmoil, Fed Caution, and a Choppy Bounce

4/14/2025
In this episode, Eric recaps last week's wild ride in the S&P 500, driven by tariff headlines, a surprise 90-day pause, and a sharp oversold rally. He covers key economic data—including CPI, PPI, and sentiment numbers—and why they paint a mixed inflation picture. Eric also shares the latest SPX levels he's watching, how he's positioning with an iron condor, and what Alpha Crunching's updated weekly forecast reveals about the current choppy trend. This is still a headline-driven market, and patience remains key. Want to connect? Find me on X: 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. Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.

Duration:00:14:40

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147: This Week in the S&P500: Market Volatility, Tariffs, and Fed Speculation

4/7/2025
In this episode, Eric discusses the sharp market selloff following the surprise "Liberation Day" announcement, ongoing tariff drama, and how global markets are reacting. He breaks down key SPX levels to watch (4900, 5000, 5100), headline-driven price action, and what the Fed’s emergency closed-door meeting might mean for traders. Eric also revisits a simple bear market hedge from a previous episode, explains why he's currently sitting in cash, and shares what he's watching for potential long-term buys. It’s a fast-moving week—stay nimble and patient. Want to connect? Find me on X: 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. Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.

Duration:00:09:46

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146: This Week in the S&P500: How to Stay Defensive Without Going Short

3/31/2025
In this episode of the Stock Market Options Trading podcast, Eric welcomes back guest Brian Terry to discuss navigating the current choppy and volatile market. They cover the recent 10% correction in the S&P 500, key economic events for the week (including reciprocal tariffs and Powell’s upcoming comments), and how market levels like the 200-day moving average are influencing trading sentiment. Brian shares how he's using in-the-money covered calls to generate income with downside protection, even during pullbacks. They dive into sector rotation—highlighting strong performers like gold (GLD), utilities, and dividend stocks—and explain the mechanics behind selecting trades with favorable risk/reward profiles. Eric also reflects on the challenges of backtesting bearish strategies and why sometimes sitting in cash is the best trade. It’s a great discussion on trading defensively, adapting strategies to market conditions, and staying consistent during uncertain times. Want to connect? Find me on X: 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. Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.

Duration:00:21:24

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145: This Week in the S&P500: Market Rally, Key Levels & SPX Trade Setups

3/25/2025
In this episode, Eric recaps the latest market action as the S&P 500 breaks back above the 200-day moving average following a strong Monday rally. He covers key levels from SpotGamma.com, including updated put and call walls, and discusses this week’s major economic events like GDP, Core PCE, and Consumer Sentiment. Eric also shares a few SPX trade setups from Alpha Crunching, including a bullish 7-day put credit spread using the Weekly Triumph Rate, and explains how he's navigating recent market volatility by staying mechanical. Use code SPX50 for 50% off your first month at https://www.alphacrunching.com and start trading with confidence. Interested in joining Alpha Traders Club? Click Here for a 7 Day Trial Want to connect? Find me on X: 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. Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.

Duration:00:11:35

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144: A Simple Bear Market Hedging Strategy

3/14/2025
📢 Read the full blog post with charts and performance data: https://www.alphacrunching.com/blog/bear-market-hedging-strategy Summary: In this episode of the Stock Market Options Trading Podcast, we break down a bear market hedging strategy that just triggered given the current market conditions. Right now, SPX is down about 10%—a textbook correction—but it’s also trading below the 200-day moving average, which we’re using as a key reference point for this strategy. While some traders debate whether this qualifies as a bear market, the real focus is on objective, rule-based trading to avoid emotional decisions during volatile times. We discuss: ✅ How this strategy works – using SPX bear call spreads with a 14-day expiration ✅ Why it only triggers in bearish conditions – avoiding the drag of constant hedging ✅ Performance since 2017 – with a 77% win rate and key takeaways from past bear markets ✅ The importance of avoiding overtrading – staying mechanical when markets turn volatile This isn’t an everyday trade—it only triggers in bearish conditions—but when it does, it has historically provided an edge in downturns without sacrificing gains in bullish markets. 🎧 Listen now and see if this trade is setting up for next week! 🔗 Full blog post with charts & backtest results: https://www.alphacrunching.com/blog/bear-market-hedging-strategy Want to connect? Find me on X: 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. Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.

Duration:00:17:01

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143: This Week In The S&P500: Volatile Trading Range

3/3/2025
In this episode of Stock Market Options Trading, host Eric O'Rourke recaps a wild week for the S&P 500, including a sharp sell-off, extreme volatility, and a bounce off key support near SPX 5800. 📉📈 🔎 Key Topics Covered: ✅ SPX range update: 5800-6200 🎯 ✅ Bullish trades not triggering and why patience pays ✅ How Eric used iron condors to trade the chop ⚙️ ✅ Why the Fed’s rate cut timeline is shifting 📅 ✅ Key events this week: PMI, jobless claims, NFP, and Powell speaking 💼💬 💡 Pro Tip: When markets get wild, risk/reward matters more than ever—and Eric explains how he sizes his trades to survive big swings. 👉 Tune in for smart insights, trade ideas, and a clear game plan for the week ahead! 🎧 Want to connect? Find me on X: 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. Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.

Duration:00:07:12

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142: This Week in the S&P500: False Breakout

2/24/2025
In this episode of Stock Market Option Trading, host Eric O'Rourke breaks down last week's failed SPX breakout and the sharp sell-off on Friday 📉. He recaps key economic events, including FOMC minutes 🏦, jobless claims 📊, and PMI data 📉, and discusses what to watch for this week, such as GDP 📈, jobless claims 💼, and core PCE 💵. 🔥 Options Flow Insights: Eric dives into recent bearish options activity, key market levels, and how Alpha Crunching's trade setups are adjusting to the current conditions. 🚀 Trading Automation Update: Exciting news! Eric shares details on a new automation tool 🤖 he's testing to streamline mechanical trading strategies—making trading more efficient and less time-consuming. Something he will be sharing in the Alpha Traders Club group. 💡 Tune in now for: ✅ A full market recap 📰 ✅ Key trade ideas for the week 📊 ✅ The future of automated trading 🤖 👉 Listen now and stay ahead of the market! 🎧 Want to connect? Find me on X: 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. Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.

Duration:00:08:35

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141: Bull Call Spreads Vs. Bull Put Spreads

2/20/2025
Click Here for the SPX Income Masterclass discussed in this week's episode. In this episode of the Stock Market Option Trading podcast, host Eric O’Rourke dives into the key differences between bull call spreads and bull put spreads, breaking down their mechanics, risk-reward profiles, and how to manage them effectively. Eric explains why bull call spreads, which are debit trades, require a directional move to profit, while bull put spreads, as credit trades, can benefit from time decay. He also discusses strike selection, risk-reward considerations, and win rates, helping traders determine which strategy aligns best with their trading style. This episode was inspired by the latest bull call spread strategy module added to the SPX Income Masterclass, offering traders a structured way to approach bullish options strategies. 👉 Check out the SPX Income Masterclass at stockmarketoptiontrading.net 🎧 Listen now and don’t forget to leave a review! Want to connect? Find me on X: 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. Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.

Duration:00:14:36

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140: This Week In The S&P500: Powell and Inflation

2/10/2025
For the week of February 10, 2025, SPX will likely be driven but Powell's testimony along with core CPI and Core PPI inflation reports. Mentioned in this episode is trade idea for Tuesday. Here's the link: https://www.alphacrunching.com/blog/7dte-put-credit-spread-strategy-for-spx-weekly-options Get more S&P500 insights at https://www.AlphaCrunching.com/blog 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 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

Duration:00:08:09

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139: This Week in the S&P500: Tariff Drop

2/3/2025
Another bearish Monday on the back of Tariff announcements out of Washington. The market continues to hold up relatively well given these week over week news events. Last week it was AI news out of China and now tariff talk. 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 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

Duration:00:07:34

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138: This Week in the S&P 500: Bulls in Trouble?

1/27/2025
Markets dropping hard today on the back of the DeepSeek AI company out of China which has achieved notable results using much less compute and resources that we've seen over the past year or so. NVDA down over 10% on this news and dragging the market down with it. 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 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

Duration:00:06:47

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137: SPY Call Buying Strategy Research(53% Win Rate, 2:1 Risk Reward)

1/16/2025
In this episode, we explore a SPY call-buying strategy with a 53% win rate and a 2:1 risk-reward ratio. This strategy, built on data and technical analysis, is designed for consistent execution and measurable results. The audio for this show is from a recent YouTube video. Here's the link if you interested in the video version: https://youtu.be/eTLqr8TWstA Blog Post: https://www.alphacrunching.com/blog/buying-spy-call-options SPY Call Buying Video Course: https://www.stockmarketoptionstrading.net/spaces/17635818 Key Strategy Highlights: Core Strategy: Technical Conditions: Weekly Triumph Rate (WTR): Pre-Market Planning: For a detailed breakdown, including variations on this strategy, check the blog post and mini video course linked below. Blog Post: https://www.alphacrunching.com/blog/buying-spy-call-options YouTube Video: https://youtu.be/eTLqr8TWstA

Duration:00:07:28

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136: The Most Important Skill in Options Trading (And Why Many Ignore It)

1/6/2025
Position Sizing: The overlooked key to options trading success. I had a great discussion with John Einar from ThetaProfits.com where discussed one of the most overlooked aspects of trading which is positions sizing. Check the full episode here: https://www.thetaprofits.com/position-sizing-the-overlooked-key-to-options-trading-success/ Watch the interview on YouTube here: https://www.youtube.com/watch?v=Ev-OyVE3heg Want to connect? Find me on X: 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

Duration:00:28:40

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135: This Week In The S&P500

12/16/2024
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 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

Duration:00:10:14

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134: This Week In The S&P500

12/9/2024
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 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

Duration:00:10:27

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133: SPX vs. SPY: 10 Major Differences

12/6/2024
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 you own the shares before the ex-dividend date. But the dividend is relevant for options traders. Some traders may exercise SPY options early to be on time for the dividend. An ex-dividend also lowers the stock price, which will affect your option’s value. If SPY offers a $1.60 dividend this quarter, SPY’s share price will decrease by $1.60 on the ex-dividend date. Options do not get adjusted downward proportionally to the ex-dividend, but a decrease in share price hurts calls and helps puts. Trading Style Traders can use two approaches for their options trading. SPY options use the American style of option trading, while SPX options use the European trading style. Investment Cost Several factors influence an option’s cost, including the underlying asset’s price. Because the S&P 500 is roughly 10 times the price of SPY, the options for SPX require a higher investment. An investor would have to purchase 10 SPY calls with $400 strike prices to get the same exposure as one SPX call with a $4,000 strike price. Settlement Price If a SPY option gets exercised, shares exchange hands. A call holder will receive 100 shares, while someone with a put can sell their 100 shares. Instead of letting traders exchange shares, SPX options involve cash. SPX options give traders the cash equivalent of their in-the-money profits plus the initial investment. If the option expires worthless, the trader gets nothing back. Expiration SPY options follow the American trading style, which means options expire on Fridays at 4 p.m. Eastern. Some ETFs like SPY have multiple expiration dates each week, but most stocks expire after Friday’s close. SPX options follow a different model, the European trading style. Most European options also expire on Friday’s close, but the third Friday of each month presents an exception. Options that expire on the third Friday don’t benefit from Friday’s price movements. These options stop trading after Thursday’s close. You cannot exercise a SPX option and have to wait for the settlement date to receive cash (SPX options do not involve shares changing hands), but you can exercise a SPY option at any time. Contract Options traders can only get involved with two types of contracts: calls and puts. These derivatives enable various options trading strategies you can use for SPY and SPX options. Both options let you engage in calls and puts. Value SPX options hold a higher value than SPY options because of the difference in share prices. A trader needs 10 SPY options to have the same value as one SPX option. While SPX options hold more value per contract, they both produce similar returns. If the S&P 500 increases by 1%, the SPY will also increase by roughly 1%. A 1% increase in the underlying asset’s price will produce nearly identical percentage gains for SPX and SPY options. Liquidity SPX and SPY both have great liquidity. They are among the most in-demand options, with

Duration:00:07:26

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132: Options Position Sizing Case Study

11/25/2024
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 different account sizes and allocations to see how position sizing can dramatically impact performance. In this episode, you’ll hear the audio from that video. Here's the link: https://youtu.be/ThDgXklMG40 If you’re a visual learner, I’ve included a link to the YouTube video so you can check out the performance metrics in detail—it’s only 12 minutes long! Before we jump in, a quick ask: If you’re enjoying the SMOT podcast, I’d be thrilled if you left a review on Apple or Spotify. It takes just 30 seconds, and it means the world. Now, let’s get into this case study on optimizing your options position sizing! 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

Duration:00:14:01

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131: All Time Stock Market Highs! Now What?

11/11/2024
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

Duration:00:17:02