

Euan Sinclair
Expert in options trading, known for insights on zero DTE strategies and navigating volatility risks. Background includes market making, quant work, and currently leads the volatility part of an ETF.
Best podcasts with Euan Sinclair
Ranked by the Snipd community

34 snips
Mar 27, 2025 • 1h 3min
From Quant to Retail - Building a Real Options Trading Career - Euan Sinclair | The Outlier Podcast
Euan Sinclair, an expert options trader and author of 'Retail Options Trading,' dives into the complexities of market dynamics and trading strategies. He discusses the necessity of disciplined practices and the pitfalls of overanalyzing data. Sinclair emphasizes the importance of risk management, sharing insights on optimal sizing strategies like the Kelly criterion. He also critiques the common misconception that more reading equates to better trading, advocating for practical engagement over theory. Overall, he offers a refreshing perspective on navigating the evolving landscape of retail options trading.

8 snips
Jan 15, 2025 • 42min
Euan Sinclair on Simplifying Options Trading, Zero DTE Strategies, and Navigating Volatility Risks
Euan Sinclair, an expert in options trading and a leader in volatility strategies for an ETF, strips down the complexities of options to reveal their inherent simplicity. He discusses the rise of zero DTE options and the impact of retail traders post-COVID-19. Euan warns of the risks in today's market dynamics, highlighting the concentration of market makers and potential volatility threats. He draws intriguing parallels between trading and sports gambling, emphasizing the need for effective data modeling and risk management in this new trading landscape.