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Welcome to the Modern Stock and Options Trading Show. This is the podcast where portfolio manager and professional investment educator, Russ Mathews, shows you how to trade with an edge in today's markets. To powerfully BOOST your portfolio and manage the downside risk.
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Stock Market Options Trading

Eric O'Rourke

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Join our trading community over at https://www.stockmarketoptionstrading.net to improve your stock and options trading skills. Want to level up your trading? Take the SPX Income Masterclass here: https://www.stockmarketoptionstrading.net/spaces/4688450/ Check out the SMOT YouTube channel for quantitative options strategies and education here: https://www.youtube.com/stockmarketoptionstrading For the SPX Premium Blog and Alerts, head over to Patreon here: https://www.patreon.com/VerticalSprea ...
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Trading with Insight | Stock Options Swing Trading

Daneen James | Stock Options Analyst

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After being in the trading industry for over a decade, I now teach new and struggling traders how to analyze charts to find trade setups, how to choose the best strategies to swing trade, and how to become more independent options traders. How? That's what we cover in this series. Ways to help you start trading with confidence, trading with purpose, and Trading with Insight.
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The full trade details and options trading research discussed in this episode can be found in this YouTube video: https://youtu.be/RxWg5HdeiEY When it comes to researching and trading strategies and then implementing them, there are many additional factors that don't make it into the backtest. In this episode, I walk through a recent 1DTE trade in …
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Trading options in a small account is possible and in this episode, we'll cover several considerations for doing so. These include: realistic expectations, which strategies are best, and what to focus on. Want to connect with myself? Find me on LinkedIn: Eric O'Rourke: https://www.linkedin.com/in/jericorourke/ After that, join other listeners at ht…
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In this episode, we reveal a SPX weekly options strategy selling put credit spreads that expire the following day. This strategy uses bullish TTR readings from Alpha Crunching to determine whether or not to take the trade that day. Today's episode is from a video training recently sent to Alpha Crunching subscribers and posted in the free community…
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In this episode, I'll briefly explain what options net flow is. In short, many of the options flow providers now offer some version of options net flow which is a graphical way to gauge the options sentiment of a stock or index. I find this mush more useful and applicable compare to the traditional overwhelm of a grid based data feed. Want to conne…
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Episode #91: Reg-T Margin vs. Portfolio Margin Russ discusses the types of accounts margin is used for, the pros and cons of each and the differences between Regulation-T margin and Portfolio Margin. The origins of Portfolio Margin are covered and the types of strategies to use this type of leverage on. Remember margin, of all types, is a loan from…
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In this episode, I got to speak to Mat Cashman, Principal of Investor Education at OCC. Mat takes us through the life cycle of an options trade by explaining the inner workings of the market and some of the players and institutions that make it all possible. One of those institutions is the OCC (The Options Clearing Corporation) which is the world’…
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In this new segment, we'll discuss current micro trends and patterns in the stock market using insights from Alpha Crunching. Alpha Crunching provides time series analysis and forecasts for the S&P500 which can reveal short term trading patterns in the context of larger trend. In this episode, we'll discuss a neutral bearish strategy of selling cal…
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In this episode, we'll try to answer the question of whether or not holding to expiration is better than taking profits early when being a net options seller. We'll explore this question by comparing a recently posted SPX Weekly Options Strategy from the SPX Income Masterclass. We'll compare holding the trades to expiration from 2021-2023 vs. takin…
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In this episode, I detail a recent Iron Condor trade I ended up rolling up and out due to bullish stock market conditions. I'll explain how I was able to recenter the Iron Condor around the current price without having to add any more risk to the trade. This allowed me to stay in the trade longer so I could profit from time decay. Want to connect w…
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In this episode, I got to speak with John from GexBot.com to talk about how the stock market startup came to be as well as the information it provides short term traders using GEX (gamma exposure) and the options profile. To learn more about GexBot, check out their YouTube channel here: https://www.youtube.com/@gexbot and be sure to follow them on …
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Episode #90: Mega ROTH Ira vs. The Backdoor ROTH IRA Russ discusses the differences between the Mega ROTH IRA and the Backdoor IRA. Overfunding your workplace retirement plan and funding your Traditional IRA conversion to a backdoor ROTH IRA. Why you would want to do this and the mechanisms how to do so. The income limitations for Contribution limi…
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In this episode, I discuss how I'm building a position with Tesla stock and two things that spooked me after entering. Depending on when you are listening to this episode, my position may have changed or been closed depending on market conditions. This episode is for educational purposes only and should not be considered financial advice of any kin…
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In this episode, we'll cover some tips an tricks when putting Buy Sell Indicators on your charts so that you don't get chopped up and frustrated. Finding the usefulness of the indicator should be the primary goal when adding it your chart. Alpha Traders Club is where I host my 0DTE Live Chat each day for trading SPX 0DTE and 1DTE trades. We focus o…
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In the US, the government passed Secure Act 2.0 on December 29th, 2022. It was the most important and expansive piece of legislation affecting retirement savings since ERISA in the 1970’s. In this episode, Russ unpacks the key questions he gets from clients and others about: the age increases, contribution limits, RMD changes, 529 (college savings …
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I made my first trading mistake of 2024 on the very first trading day of the year. So in this episode, I walk you through that day and the mistake I made with my trade. Alpha Traders Club is where I host my 0DTE Live Chat each day for trading SPX 0DTE and 1DTE trades. We focus on the premarket data and levels, technical analysis, and options flow f…
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In this last episode for 2023, I'll share a trade taken in our Alpha Traders Club group last week on FOMC day. This trade was a way to make money if the market moved a lot after the FOMC minutes were released. Interested in Alpha Traders Club for trading SPX 0DTE and 1DTE as well as Covered Calls on stocks and ETFS? Here's the link to join: https:/…
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To accumulate wealth, you must learn more than "Buy and Hold." In the is episode of the Modern Stock & Options Trading Show, host Russ Mathews, goes through some key ideas for generating cash flow and how to keep more of what you generate. He covers: the types of tax preferred accounts to trade in, how to use the leverage of options, concepts of ma…
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Low VIX got you think about changing your options trades? Here's my thoughts on the adjustments I'm making in some of my options trades because of the low volatility in late 2023. Use code SPX50 for 50% your first month of https://www.alphacrunching.com. Alpha Crunching is a unique analytics app for short term traders of the S&P500. Want to connect…
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This is another one of those questions that kind of depends on your trading style. Are you going to be mostly buying or selling options? Do you prefer more conservative trades or more aggressive trades? For me, the answer really boils down to four things. First is the Frequency. How often are these options available to trade? Well, monthly options …
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In this episode of the Modern Stock & Option Trading Show, Russ lays out the 8 trends / themes that he is currently focused on. He covers where we have been and where we are going into 2024. Context is key to investment performance as we have seen volatility since the summer. Don’t forget to subscribe to the show!…
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In this episode, I'll talk about how when it comes to options trading, you need more than the options probabilities to have an edge and to make money over time. We'll go through an example of using a put credit spread backtest as well as some new research from Alpha Crunching for trading them. The TTR is a new metric from https://www.alphacrunching…
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Best Options Strategy For Small Accounts and Beginners In this episode, we'll revisit what I think is the best options strategy for small accounts and beginners. We're going replay Episode 2 of the podcast from March 2020 where I explained the idea of selling put credit spreads similar to how an insurance company would sell car insurance. If you ar…
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It's so exciting to know that you could possibly earn an additional income trading in the stock market. So naturally you're going to be curious about how to get started. So let's break it down in 5 simple steps! First, you need to make sure you're willing to dedicate time to trading. If you want to SWING trade like we can teach you how to do, you r…
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Check out Alpha Traders Club for live conservative option alerts each and every week. Here's the link: https://www.stockmarketoptionstrading.net/spaces/12282222 Creating consistent income trading options come down to having a repeatable process that you can execute. Brian Terry shared his process that he uses week over week to create additional ret…
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The Compound Code Book was written by financial advisors Scott Kyle and Patrick Fischer. To connect with the authors, go to their website here: https://www.coastwisegroup.com/ The book is a great read for anyone interested incorporating options into their income or investment strategies. Click Here to get the book on Amazon. Want to connect with my…
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In this episode, we'll cover a new strategy that uses the TTR from https://AlphaCrunching.com The TTR = Tomorrow's Triumph Rate which shows the historical percentage of times SPX has closed higher the next day over the past two months. This strategy is geared towards trading SPX options that expire the following day. By trading 1DTE options, 3DTE o…
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Episode #86 – Can You Predict Earnings Season Ahead of Time In this episode of the Modern Stock & Option Trading Show, Russ lays out the 3 Step process to get a read on whether Earnings Season will be good, bad, or neutral ahead of time. Q4, 2023 earnings season is about to start (Oct. 18th – Nov. 8th), and many investors are wondering will earning…
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In this episode, I talk through the current market after recent FOMC, PPI, CPI, and jobs data as we head into October OpEx (options expiration) next week. There's been a shift in the market reactions to some of this data which is something I'm keeping an eye on. Want to connect with myself and other listeners of this podcast? Go to https://StockMar…
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When I first started trading, I struggled… A LOT! All of the strategies that I was learning and trading were very much opinion-based, and not so much data-driven. I was using moving averages, momentum indicators, volume indicators, etc. to form an "opinion". It was a very stressful way to trade! I was literally placing trades based off of my emotio…
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In this episode, we'll compare credit spreads vs butterflies from a recent real world trade I took where I to decide which trade was best for the situation. The decision to go with one over the other hinged on the market situation, the risk reward, and the probability. In hindsight, both trades would've worked but one carried more risk than the oth…
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I think technical analysis has become a bigger deal in the trading industry than it needs to be. Especially when it comes to trading Options. Do you really need 8 moving averages, 6 momentum indicators, 7 volume indicators, 15 different trend lines, 20 different levels of support or resistance, and so on? Absolutely NOT! While technical analysis ca…
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This episode is for informational purposes only and should not be considered financial advice. I'm taking cues from the US Dollar in looking for a short term bottom in the stock market. The strong USD is a result of rising interest rates and can put pressure on stocks. As the market is still in correction as of this episode, I'll be looking for UUP…
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Which one is "better" is really just a matter of opinion, and my opinion is to sell more options than you buy. Here's why… Buying options can give you a great risk to reward (which is what makes "buying" them so appealing) but, there are still a lot of concerns around buying instead of selling options… Usually when you're buying options, Direction,…
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Eric O'Rourke and Brian Terry discuss what they're looking at this week for their options trades. Got to https://www.stockmarketoptionstrading.net/ and join the free podcasts community to discuss the trade ideas discussed in this episode. Disclaimer: This episode is for informational purposes only. Eric and Brian are not financial advisors and this…
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In this episode, I've got Will Rhind back on the show to discuss Granite Shares Single Stock ETF offerings in names like TSLA and NVDA which are some of the biggest AI plays right now. Ticker: TSLR is a 1.75x Long TSLA ETF Ticker: NVDL is a 1.5x Long NVDA ETF Be sure to check their website to understand more about these and some of their other offe…
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EBITDA is one on the most used measures of earnings for stocks. In this episode, Russ covers what EBITDA is, how it is calculated, why investors care and the pros and cons of this earnings measurement. Don’t forget to subscribe to the show!โดย Russ Mathews
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In this episode, we'll discuss repainting. When its bad and when its ok. Repainting is the concept that the visual representation of an indicator could change its past value based on current or new data. This not good when it comes to technical analysis but there are couple instances where this may be acceptable. Want to connect with myself and oth…
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So, you decide you wanna start trading in the stock market, and then you realize… you don't know which stocks you should be trading! Some of the best advice I can give you is to NEVER invest or trade anything just because you heard some "great" news about the company on TV or because your friend Bob tells you to… Very rarely do those trades work ou…
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In this episode, I walk through a framework I've been developing the past several months around trading weekly options on SPX with zero days to expiration, aka 0DTE. This episode is the first part of a free video series for AlphaCrunching.com subscribers but you don't need to be a subscriber to check it out. Here's the link to access the free video…
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In this episode, Russ explores the standard portfolio construction / asset allocation structure of 60% stocks / 40% bonds. This portfolio structure has been around for 50+ years and is a standard for investing. A series of 'bear markets' since the year 2000 and changing interest rates has pressured this ‘standard’ structure. Russ explores what thsi…
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In this week's episode, I spoke with veteran trader and author David Janello to talk about his new book The Nuclear Option: Trading To Win With Options Momentum Strategies. Here's the link to the book on Amazon: https://a.co/d/6Gz95xT It's a great read and focuses on actual strategies as well as many real world examples and definitely recommend you…
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Yes you can! Many people who are new to trading, or who have never traded in the stock market before, are not aware that you can actually earn money from a stock that's dropping. The best way to do that is by trading Options, which is what we teach in our "Trading with Insight" Training Course. Stock Options can be used in a number of different way…
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In this episode, we're going to continue our SPX iron condor discussion and research from last week's episode. Last week we talked about placing high probability 0DTE iron condor trades on days when the Alpha Crunching forecast shows low volatility days. Today, we're going to use the same analysis but research selling 3DTE iron condors on Friday's.…
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There are a number of ways to trade for income. We like to focus on trading Stock Options because (A) they give us a lot of leverage without having to risk a bunch of our capital, and (B) we can profit if a stock is moving up, down, or even sideways. Usually, we just wait for the market to give us a signal that it's about to start moving in a certa…
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After being in the trading industry for over a decade, I now teach new and struggling traders how to analyze charts to find trade setups, how to choose the best strategies to trade, and how to become more independent traders. How? That's what we cover in this series. Ways to help you start trading with confidence, trading with purpose, and Trading …
  continue reading
 
In this episode, we'll cover the basics of the iron condor options strategy as well as dive into a new approach on deciding which days of the week may be best for trading them. We'll be focused on 0DTE or 0 days to expiration iron condors on SPX and backtest some recent trades using the Daily Forecasts from AlphaCrunching.com only on days that are …
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In this episode, Russ explores the 7 largest mistakes investors & traders make. From taking too much risk to trading without a written plan with an edge, each risk is discussed and how to overcome each one. Helping traders to avoid these mistakes is key to long term success in investing. Don’t forget to subscribe to the show!…
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In this episode, we'll discuss the importance of trading with a probabilistic mindset and stacking the odds in your favor using various types of analysis. Want to connect with myself and other listeners of this podcast? Go to https://StockMarketOptionsTrading.net and join the community for free right now where there are daily posts about the clues …
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In this episode, we refer to the price chart as a price time continuum and compare to the space time continuum in that large objects passing through space can warp the the fabric of space time. In financial markets, the price time continuum can be warped by major known catalysts such as FOMC meetings, inflation reports, and jobs reports. Want to co…
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The intraday seasonality indicator for the S&P500 from AlphaCrunching.com has been showing a persistent bullish pattern on Thursday the past several weeks. I've been trading SPX 0DTE put credit spreads using chart confirmation on Thursday and have been doing really well. In this episode, we'll talk through how this works and backtest against it to …
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