Fundamental Fridays Ep. 18 — #NFLX Wheel Strategy
Brian reviews a profitable but overheated Apple deep-in-the-money call, rolling it up and out for a $2,140 credit, then turns to Netflix: selling a cash-secured put and a covered call together — the wheel strategy — for roughly 4% and 1.9% premium respectively.
Fundamental Fridays Ep. 17 — #CAT Bull Call Speed
Brian revisits last week's Caterpillar bull call spread after earnings sent the stock blowing through its 880 short strike and back down to 840. Rather than close it, he rolls the short call down to 860 for a $7 credit, locking in profit on the short leg while staying long the 840 call.
Fundamental Fridays Ep. 16: #CAT Earnings Play — Bull Call Spread in a High-IV Environment
Caterpillar's earnings report doubles implied volatility. Brian Overby uses a 825/880 bull call spread on CAT — buying the lower strike, selling the higher — to cut cost in half, cap risk at $2,970, and still target $2,523 max profit. Delta, vertical spreads, and P&L graphs explained live on Tradier.
Fundamental Fridays Ep. 3: Apple Through Earnings, Order Entry Basics, and Buying a LEAPS Call
Apple beats earnings and the collar delivers. Brian closes the protective put at a better-than-limit fill, explains market vs. limit order mechanics live, then buys a deep in-the-money LEAPS call on Apple as a lower-capital stock substitute with ~80 delta.
Author of "The Options Playbook"
Options Playbook Ep. 483 | Exploring #AAPL And Midterms
After the midterms, markets rally and Apple jumps 6%, testing Brian Overby's skip-strike butterfly. He walks through ways to roll and hedge it, then places two bullish open-wing butterflies into earnings, in Airbnb and Moderna.
Trading Live With Bubba Ep. 352 A Sharp Selloff, Five Put Spreads, and Waiting for the Rebound Rally
On a sharp down day, Bubba trades gold and crude oil intraday with break-even stops, sells put spreads in Circle, MP Materials, Palantir and SPY, passes on trades with too much risk, and warns that a sharp rebound rally may come and could be a selling opportunity.
Trading Live With Bubba Ep. 351 Election Day Quiet: Three Put Spreads and an S&P Sell Order
On a quiet election day, Bubba sells put spreads in Apple, Google and Zoom, works an order to sell the S&P at 7,620 that never fills, and explains why he won't trade a market with no speed or volume, even when a chart looks tempting.
Market WineDown Ep. 25 | Post-Election Whiplash: AI Stocks, Volatility & What Comes Next
Two days after the midterms, Lex and Mark discuss why a relief rally turned into a selloff in AI stocks, how they'd approach the volatility, and preview features coming to Tradier's desktop platform, from chart-based orders to alerts and a built-in what-if view.
Trader’s Workshop Ep. 519 | Trading Choppy Markets the Day After the Election
https://i.ytimg.com/vi/8bGoSS05stg/maxresdefault.jpg The morning after the midterms, with the S&P up nearly 2% and the VIX falling, Lex, Mark Phillips and Jason De Lorenzo share how they handle choppy, high-volatility markets: size down, stay nimble, set levels in advance, and pair volatility you sell with some you buy.
Traders Edge Ep. 169 — The AI Trade: Dead, Dying, Or Just Maturing?
Market Scholars' David Settle joins Jim Iuorio and Bob Iaccino the day after the midterms to ask whether the AI trade is dead or maturing, why market breadth has surged while the index stalled, and which technical levels in the Nasdaq, gold and crude matter now.
Fundamental Fridays Ep. 30 — Learn About Index Options
After a volatile week following the midterms, Brian Overby explains how index options work, from cash settlement and European-style exercise to how much portfolio one SPX contract covers, then compares SPX, SPY, equal-weight RSP and sector ETFs for hedging or easing cash into the market.
Ep91 – Author and Professional Trader Euan Sinclair
Market Taker Mentoring provides options trading education and training for traders of all experience levels worldwide.
Futures Unlocked Ep. 5 | The Selloff Isn’t Over
After NQ, ES and gold all hit her downside targets, Irina explains why the selloff may not be over, sets short plans for ES, NQ and gold, a long in the Russell, crude dip-buy levels, and when to sit out around the election and the jobs report.
