PODCAST

Options Trading Podcast

All Episodes

18:40

How to Stop Sabotaging Your Trades

Options Trading Podcast ·

2025/08/26

How do I stay disciplined when trading options? You've got a great strategy and a solid plan, but do you have the discipline to follow it? In this episode, we go beyond "just try harder" to show you how to build a structure that makes disciplined trading a default behavior. We break down the core components of a successful trading plan, why your position size is so important, and how to use automation and checklists to your advantage. This isn't just about willpower; it's about designing a sy...

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16:15

Is This Company a Profit Machine, or a House of Cards?

Options Trading Podcast ·

2025/08/25

How do I read a company’s income statement? Ever felt lost staring at a company's financial statements? In this episode, we'll demystify the income statement (or P&L), showing you how to read it like a financial scoreboard. You'll learn to see past the raw numbers and understand the story they're telling about a company's health and profitability. We break down the key sections from revenue to net income and reveal why watching the trends is more important than any single data point. Are ...

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20:24

Financial X-Ray: What a Balance Sheet Reveals

Options Trading Podcast ·

2025/08/24

How do I read a company’s balance sheet? Most traders look at a stock's price chart, but what's hiding underneath? In this episode, we give you the financial X-ray vision you need to instantly gauge a company's health. We break down the core concepts of the balance sheet, including assets, liabilities, and shareholders' equity, and show you how to use simple ratios to spot a lean, healthy company—or a bloated mess. The balance sheet isn't just about making money; it's about survival. What fin...

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14:35

Why Your Trading Strategy is Worthless (Without This)

Options Trading Podcast ·

2025/08/23

Why is trading psychology so important for long-term success? You have the perfect strategy and an iron-clad plan, so why are your trades still not working out? In this episode, we dive into the most critical factor for long-term success that has nothing to do with charts or indicators: trading psychology. We'll show you why the market acts as a mirror, reflecting your mindset, and how emotions like fear, greed, and FOMO can sabotage even a winning strategy. You'll learn the "big three emotio...

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17:21

How Can You Spot the Truth in a Company’s Cash Flow?

Options Trading Podcast ·

2025/08/22

How do I read a company’s cash flow statement? Imagine a company with huge profits on paper but no cash in the bank. This is a common and dangerous trap. In this episode, we'll demystify the cash flow statement, the ultimate financial reality check. We break down its three core sections—operations, investing, and financing—to show you where a company's money is really coming from and where it's going. Learn to spot the strong companies and avoid those that are just one bad quarter away from a...

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15:56

Don't Just Chase the Chart (Do This Instead)

Options Trading Podcast ·

2025/08/21

What is fundamental analysis and why is it important for trading? Are you making trades based on what a chart is doing right now, or are you looking under the hood? In this episode, we move beyond pure speculation and break down fundamental analysis, showing you how to evaluate a company or asset based on its real-world health and performance. We'll explore the core concepts, from finding a company's intrinsic valueto key metrics like EPS and P/E ratio, and explain why this approach can give ...

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23:45

Candlestick Patterns: Signals, Not Crystal Balls

Options Trading Podcast ·

2025/08/20

"How do I read candlestick patterns and what do they mean for options trading?" Can candlestick patterns really help you predict the future of a stock? In this episode, we debunk the myth that they are a crystal ball and instead reveal their real power: offering a crucial window into the psychology of the market. We break down the core candlestick patterns that matter most for options traders, from hammers and shooting stars to engulfing and doji patterns. We also emphasize the single most cr...

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13:32

What are the best chart types for options traders...

Options Trading Podcast ·

2025/08/19

As an options trader, does your choice of chart type—candlestick, line, or bar—really matter? The answer is a resounding yes. In this episode, we go beyond the standard debate to show you why the right chart is a crucial tool for a different kind of trading. We break down the strengths and weaknesses of each chart type and reveal how to match the right one to your specific options strategy, whether you're a day trader or a long-term investor. How might a new chart type give you an edge in you...

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15:20

How do I calculate profit and loss on an options trade?

Options Trading Podcast ·

2025/08/18

Have you ever been right about a stock's direction but still lost money on an options trade? It's a common and confusing feeling. In this episode, we simplify the "algebra" of options trading by breaking down the core formulas for calculating profit and loss (P&L) on various options strategies. From single-leg calls and puts to more complex spreads, we'll give you the step-by-step guidance you need to understand exactly what drives your P&L. We also cover key concepts like commissions...

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21:45

The Harsh Truth About Options: Direction Isn’t...

Options Trading Podcast ·

2025/08/16

"Why did my option lose value even though the stock moved in my favor?" It's a frustrating but common question we're answering today. In this episode of the Options Trading Podcast, we're diving deep into the hidden gears of options pricing to reveal the reasons behind this maddening phenomenon. We cover crucial concepts like Theta decay, implied volatility (IV) crush, and the combined effect of the Greeks. We'll help you understand why just being right about a stock's direction isn't e...

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13:20

What’s in the Price? The Truth About Options Premiums

Options Trading Podcast ·

2025/08/15

"How are options premiums priced or determined (what factors affect the price)?" Have you ever looked at an options chain and wondered why one contract costs pennies and another costs a fortune? In this episode, we break down the fundamental factors that determine an options premium. We explain how the price tag isn't just a number—it tells a story about market expectations, time, and volatility. We simplify core concepts like intrinsic value, time value, and the Greeks to give you a clear un...

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16:39

What are intrinsic value and extrinsic (time) value...

Options Trading Podcast ·

2025/08/14

Have you ever wondered what you're actually paying for when you buy an options contract? In this deep dive, we break down the fundamental parts of an option's price: intrinsic value (the "meat") and extrinsic value (the "hope"). We use simple analogies and real examples to help you move from guessing to truly understanding why options lose value and how sellers use this to their advantage. We also mention some resources like Option Picks, the Options Traders Alliance, and the term theta. Wher...

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12:53

What do "in the money," "at the money," and "out of...

Options Trading Podcast ·

2025/08/13

Ever been confused by the terms "in the money," "at the money," and "out of the money" (ITM, ATM, and OTM)? In this episode, we break down these core options trading concepts based on a simple, straightforward article. We'll show you how the relationship between the stock's price and your option's strike price defines these terms and, most importantly, why understanding this difference is absolutely fundamental to your trading. How has understanding these terms changed your options trading st...

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17:45

What is Time Decay (Theta) in Options, and How Does...

Options Trading Podcast ·

2025/08/12

In this episode of the Options Trading Podcast, we answer the community question: "What is time decay (Theta) in options, and how does it affect my trade?" Join us as we demystify the silent but powerful force of time decay, or Theta, and reveal how it impacts every options trader. We'll unpack what Theta is, why it happens, and what it means for you whether you're buying or selling options. We also highlight the free daily newsletter, Option Picks, and a free training on a powerful options s...

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17:44

Beyond Basics: How to Select the Perfect Strike Price...

Options Trading Podcast ·

2025/08/11

"How do I choose the right strike price and expiration date for an option?" That's the question we're tackling on this episode of the Options Trading Podcast. We're moving beyond the basics and diving into the strategic logic behind these crucial choices. We discuss how to align your trade with your market view, manage risk, and understand the impact of moneyness, volatility, and Theta decay on your premium and profit potential. We also mention that your broker platform likely provides a Prob...

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27:20

How to Start Trading Options: A Step-by-Step...

Options Trading Podcast ·

2025/08/07

How do I get started trading options? In Episode #03 of the Options Trading Podcast, we walk you through a clear, step-by-step guide to entering the world of options trading responsibly. From choosing the right brokerage and understanding approval levels to learning key terminology and beginner-friendly strategies, this episode is packed with practical insights. We also cover risk management, paper trading, and the importance of tracking your trades. Resources mentioned include Options Indust...

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22:46

Options Trading Risks Explained: How to Avoid Losing...

Options Trading Podcast ·

2025/08/07

Can you lose more than you invest in options trading? In Episode #05 of the Options Trading Podcast, we tackle one of the most important—and misunderstood—questions in the options world. This episode breaks down the difference between defined risk and undefined risk strategies, the dangers of margin, and real-life examples of traders who lost big. We also cover time decay, volatility, and how to protect yourself with smart planning. Resources mentioned include WeLoveOptions.com, Options Trade...

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28:48

Options Trading Explained: What Are Options and How...

Options Trading Podcast ·

2025/08/07

What are options and how do they work? In this foundational episode of the Options Trading Podcast, we break down the basics of options trading—no hype, just clarity. Learn the difference between calls and puts, why options were created, and how they’re used for both risk management and speculation. We also explore key terms like strike price, expiration, and premium, and walk through real-world examples to make it all click. Resources mentioned include basic options strategies like covered c...

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18:01

Call vs. Put Options Explained: Simple Strategies for...

Options Trading Podcast ·

2025/08/07

In Episode #2 of the Options Trading Podcast, we answer the community question: How can call and put options be understood simply? This episode breaks down the core mechanics of options trading—what call and put options are, how they work, and why they matter. We explore real-world examples, discuss risk management strategies like hedging, and highlight the power (and danger) of leverage. Resources mentioned include paper trading, zero DTE/one DTE strategies, and the Ultimate Watchlist for Op...

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15:48

How Much Money Do You Need to Start Trading Options?...

Options Trading Podcast ·

2025/08/07

How much money do I need to start trading options? In Episode #04 of the Options Trading Podcast, we break down the real costs of getting started—from broker minimums to strategy-specific capital requirements. Whether you're just dipping your toes in or aiming for consistent income, this episode helps you understand the financial side of options trading. We cover margin accounts, risk management, the PDT rule, and hidden costs like fees and slippage. Resources mentioned include WeLoveOptions....

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Options Trading Podcast

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