Stock Market Options Trading

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/blogEconomic 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/OptionAssassinAfter 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/12282222Disclaimer: 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 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/eTLqr8TWstABlog Post: https://www.alphacrunching.com/blog/buying-spy-call-optionsSPY Call Buying Video Course: https://www.stockmarketoptionstrading.net/spaces/17635818Key Strategy Highlights:Core Strategy:Buy SPY calls (Delta 70) on Monday at 3:30 PM.Use a 50% stop loss and a 100% profit target for the 2:1 risk-reward ratio.The strategy has shown an average winner of $600 and an average loser of $340.Technical Conditions:SPY must be above its 20-day SMA, indicating a short-term uptrend.RSI must be below 70 to avoid overbought conditions.Weekly Triumph Rate (WTR):Check WTR data on AlphaCrunching.com before the trading week.Only trade if Monday’s WTR is above 50% or improving from the previous week.WTR provides insights into the probability of SPY closing higher the following week.Pre-Market Planning:WTR data is available on Sunday, allowing for early decision-making.Trade ideas are updated weekly for subscribers on Alpha Crunching.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-optionsYouTube Video: https://youtu.be/eTLqr8TWstA

Explore the crucial but often ignored skill of position sizing in options trading. Discover how it shapes risk management and influences overall trading success. Learn about strategic approaches like the zero DTE iron condor and put credit spreads. Delve into how personal risk tolerance interacts with trading styles, affecting performance. Gain insights into treating trading strategies like a portfolio to ensure consistency and success, especially for novices.

Get more S&P500 insights at https://www.AlphaCrunching.com/blogEconomic 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/OptionAssassinAfter 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/12282222Disclaimer: 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

Get more S&P500 insights at https://www.AlphaCrunching.com/blogEconomic 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/OptionAssassinAfter 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/12282222Disclaimer: 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

Dive into the intriguing world of SPY and SPX options and discover their major differences! Learn how SPY pays dividends while SPX does not, which can affect trading strategies. Delve into the contrasting trading styles: American vs. European. Explore the implications of settlement processes and the varying costs of options, as SPX options demand a heftier investment. Gain insights into how dividends influence option values and trading decisions. Perfect for both novice and seasoned traders!

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/ThDgXklMG40If 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/OptionAssassinAfter 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/12282222Disclaimer: 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'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/OptionAssassinAfter 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/12282222Disclaimer: 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/OptionAssassinAfter 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/12282222Disclaimer: 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-6QTWWz8Check out the Alpha Crunching Blog for more strategies like the one in today's episode:https://www.alphacrunching.com/blogUse 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/OptionAssassinAfter 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/12282222Disclaimer: 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