The Option Alpha Podcast
Episodes
Show notes: http://optionalpha.com/show197
There's a lot of research to support the usage of trend indicators as simple risk reduction elements that can be layered onto an existing strategy. The trouble, however, was that in the past investors had to monitor the trend and execute the appropriate trade reversals when the trend changed. With automation, we can now offload this simple portfolio strategy to bots - and cleverly defin...
Show notes: http://optionalpha.com/show196
Trading short naked puts (i.e. put selling or put writing) can be an effective and profitable options trading strategy. Often the attraction to naked put selling is the ability to collect premium with a margin for error if the stock drops, and have the ability to purchase stock at a discount to the current market price. The trouble comes however when the stock moves lower and challenges the...
Show notes: http://optionalpha.com/show195
It's well documented that not only do investors classically chase performance, ultimately yielding sub-par performance in pursuit but that they also do not have enough patience to stick with strategies long enough. My hope is that it ends today and you can elevate yourself above all this and objectively look at strategies for what their expected outcome range is, not what it's done ...
Show notes: http://optionalpha.com/show194
This week I'm thrilled to welcome back on a very popular guest, Cameron Skinner, to the Option Alpha podcast. Way back on Show 61, Cameron and I talked at length about his consistent and religious process for trading options even though his "day job" as a real estate investor takes the majority of this focus and attention. Well, Cameron is back for another interview, and this ti...
Show notes: http://optionalpha.com/show193
One of the beautiful things about shifting to fully automated trading on the new Option Alpha platform is the ability to finally be able to clone and replicate entire trading strategies using bot templates. Bot templates allow anyone to build a trading strategy and seamlessly share the structure and details of that strategy with one-click. Today, I want to walk through just one type of stra...
Show notes: http://optionalpha.com/show192
Back on Show 187 we tackled the top 15 questions we consistently get around options expiration. Today, we're taking a slightly different approach and addressing head-on the 18 biggest questions and concerns traders have around options assignment and exercising, whether on or before expiration itself. Regardless of your trading experience level, seasoned investor, or complete options new...
Show notes: http://optionalpha.com/show191
We're all subject to investment biases, often multiple biases working together at the same time trying subconsciously to derail us. And whether we offload the actual order execution and management to an autotrading platform or not, the human element or side of investing still impacts the decisions we make and the strategies we choose to execute or not. Until we take the time to label an...
Show notes: http://optionalpha.com/show190
One of the most impactful things you can do for your portfolio is add money or capital to it. A consistent and persistent schedule of funding your account, even with small amounts, gives you the added boost that compounds over time. But we all know this already don't we? So why don't we do it, or at least at a higher level than we do now? On today's show, I'm going to help y...
NEW Beta Site is Live: https://beta.optionalpha.com
Today’s show is a massive announcement – we are officially announcing that we have our launch dates set for our new auto-trading platform. Today on the show, we’re going to answer some common questions that we've been getting around the new platform and we're also going to start going through some of the features that you are going to love about it.
We have all the informati...
Show notes: http://optionalpha.com/show188
Ah, taxes, a dreaded but necessary part of investing and trading. And although you might be inclined to skip this week's show, I'd encourage you to dive in because, even for me personally, this discussion helped clarify and re-solidify concepts that were mildly opaque. After all, tax concepts and terminology can get complicated fast and our goal is to help educate and explain things...
Show notes: http://optionalpha.com/show187
We get a lot of questions around options expiration - hundreds and hundreds each week. Yet, the same vital few seem to float to the top consistently so we're pulling these 15 questions into this week's podcast episode to help you understand and effectively navigate options expiration. And in the off chance, we didn't answer your question during the show, you can always reach out...
Show notes: http://optionalpha.com/show186
Summer vacations are in full swing and as everyone rushes to their favorite social distancing hot spot, traders are often left wondering what to do with their positions and trades while away. And since we cannot build automated and trigger-based strategies yet, though it's coming soon from Option Alpha, we wanted to help with a simple but effective checklist you can use to square up you...
Show notes: http://optionalpha.com/show185
Filling option trades can often feel like pulling teeth. While some trades and orders get through easily and without issue, others are incredibly stubborn and hard to get filled. To add to your frustration, the entire order execution process appears to be just another confusing black box. There's seemingly no rhyme or reason why this trade got filled but that one didn't? So this wee...
Show notes: http://optionalpha.com/show184
Adjusting trades that move against you can be hard enough. Choosing how to adjust and when to pull the trigger complicates what otherwise was a simple trade to start with. Now, throw in an early assignment to the mix and you've got quite the convoluted option trade on your hands. Sounds daunting already doesn't it? But fear not. Complicated and complex trades like the one that happe...
Show notes: http://optionalpha.com/show183
Be fearful when others are greedy, and greedy when others are fearful. This classic Buffett quote had echoed though the ranks of investors for decades. But does that data support the methodology? Does investor sentiment, which for many investors is widely considered a contrarian indicator, have enough predictive power to warrant our time and attention? In today's show, we'll explore...
Show notes: http://optionalpha.com/show182
Greed, fear, FOMO, anxiety, panic, over-confident, stubbornness, impatience. These are just a few of the frequent emotional and mental states that traders find themselves in. And while we cannot avoid these emotions and thought processes, we can learn to manage them through emotional intelligence. This week's podcast was curated to help you learn how to more effectively recognize and ma...
Show notes: http://optionalpha.com/show181
There's an old saying in investing that a "rising tide lifts all boats." And while that might be true, when the tide goes out, all the boats sink and fall just as fast as they rose together. Still, you'll hear the pounding of drums in the name of classic diversification as the portfolio savior during these downturns. Our research suggests, however, that even a well-diversifi...
Show notes: http://optionalpha.com/show180
You've got your prized covered call setup and it's working in your account - now what? How do you manage or adjust the position in different market scenarios? Lucky for you, we are going to review the best-covered call management techniques on today's podcast. And if you think this show is just for stock traders, you'd be wrong, because proper covered call management could b...
Show notes: http://optionalpha.com/show179
You've got your prized covered call setup and it's working in your account - now what? How do you manage or adjust the position in different market scenarios? Lucky for you, we are going to review the best-covered call management techniques on today's podcast. And if you think this show is just for stock traders, you'd be wrong, because proper covered call management could b...
Show notes: http://optionalpha.com/show178
Box spreads and arbitrage strategies are often synonymous with one another and referenced interchangeably in the options trading community. And after all, who doesn't want a risk-free way to earn money right? But like all things that seem too good to be true, box spreads carry some serious risks if you're not careful in how you set them up. Today's show then focuses exclusively ...