The Option Alpha Podcast

Latest Episodes:

205: Hedging vs. Diversifying Aug 02, 2021

Show notes

Show notes: https://optionalpha.com/show205
Often the terms hedging and diversifying are used interchangeably by traders. You might hear someone say, "You need to hedge your positions..." or, "You need to diversify your portfolio..." and in either case we understand the overarching goal as broadly the same objective; reduce risk inside a portfolio. However, the means by which you might accomplish this and the manner in which you get there via either hedging or diversifying, or a combination of both, are very different and require a better understanding of each. This week on the podcast we'll unpack these two juggernaut concepts.

204: How to Intelligently Use SmartStops Jul 26, 2021

Show notes

Show notes: https://optionalpha.com/show204
Ever wish you could intelligently use automated technology that tracked and or trailed option trades for specific exit criteria without having to watch, edit, and replace orders day after day? Not some boring, outdated Good-Til-Cancelled order or generic, static Stop-Loss order either. Well our team granted this #1 wish from our beta users months ago and in week's show we're going to walk though one of the coolest new features developed for traders in a long time. We call it SmartStops.

203: Interview w/ Pete Mulmat - Futures And The Small Exchange Jul 19, 2021

Show notes

Show notes: https://optionalpha.com/show203
Futures trading is on the rise and continues to grow in popularity. The trouble has been however that for most traders getting started in futures they find it overly complex and hard to manage. Though more capital-efficient than stocks, futures contracts come with a slew of complex sizes and specifications that turn many traders away from them. Thankfully this week's guest is on a mission to help make futures markets more accessible with small, standard, and simple futures contracts.

202: 8 Popular Decision Recipes for Automated Trading Jul 12, 2021

Show notes

Show notes: https://optionalpha.com/show202
Decision recipes use easy to read natural language to help you setup detailed instructions for your automations to follow inside a bot. These decision recipes can also be grouped and linked together into infinite combinations so you have as much flexibility and control as possible. The last few months we've seen thousands of automations created inside the new Option Alpha platform and today I wanted to highlight eight of the more popular decision recipes being used right now.

201: Interview w/ Jason Goepfert of SentimenTrader.com Jul 05, 2021

Show notes

Show notes: https://optionalpha.com/show201
This week on the podcast we finally release our much anticipated interview with Jason Goepfert of SentimenTrader.com. Inside Jason and I dive deep on investor psychology, market sentiment analysis, and discuss the concept of adjusting and managing risk exposure using sentiment as opposed to market timing. You don't want to miss this very timely and important conversation.

200: A Case Study on the Volatility of Bid-Ask Spreads Jul 01, 2021

Show notes

Show notes: https://optionalpha.com/show200
Well today we celebrate the 200th episode of the Option Alpha Podcast. First of all, I would like to thank everyone who has made the show possible, and most importantly, you the listener who has supported us in this journey to get to 200 episodes. It's pretty incredible that we got to this stage with this podcast. I hope that you really enjoy all of the upcoming shows that we have scheduled. Here's to another 200 more episodes on this podcast in the coming years.

Today, we're going to do a deep dive and case study on the volatility of bid-ask spreads. To help with this conversation. We invited back on for an encore, our Chief Market Strategist Ryan Hysmith, who's going to be diving deep into some research that we did recently on bid-ask spreads. You're not going to want to miss this, because if you think you understand bid-ask spreads and the volatility around them, you might have a different perspective after listening to today's episode.

Again, thank you so much for supporting the podcast and doing everything you can to get us where we are here. We couldn't be here without you. As always, we really appreciate it. We're working hard to make this the best podcast for you all, our traders in the community moving forward.

199: Automated Does Not Mean Unattended Jun 14, 2021

Show notes

Show notes: https://optionalpha.com/show199
As automated trading starts going mainstream for retail traders, we wanted to ensure that expectations are set properly. Particularly, this includes discussing why we believe that automated trading does not mean unattended trading. To help guide and frame this conversation I invited our Chief Market Strategist, Ryan Hysmith, back on the show with me. Inside we'll talk about the future of automated trading, if automated trading provides an edge, and what some of the possible downsides to automated trading might be that you'll have to consider carefully.

198: State of the Union: Same Mission, Better Tools Jun 07, 2021

Show notes

Show notes: https://optionalpha.com/show198
After a couple of months on pause for the podcast, while we focused on the beta launch of our automated trading platform, we're thrilled to be back and ready to rock and roll again. On this week's show, we'll do a mini "State of the Union" on what we've been up to, what's new, and what you can expect moving forward. We think this is a great way to cover a lot of ground in a relatively short amount of time and make sure we're all aligned together moving forward.

197: Fully Automated Trend Trading w/ Stocks Or Options Oct 22, 2020

Show notes

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 defined multiple possible trend exits all from one simple automation. This week's podcast walks through the two Macro Trend bots we built to show you how you can start leveraging the new automation tools at Option Alpha to trade either stocks or options in a trend.

196: Hedging Short Naked Puts Oct 19, 2020

Show notes

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 naked put position and today's show is dedicated to helping you understand all the ways you can hedge short naked puts.

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