Episoder
-
What are the margin requirements when selling put options? In this podcast, I'll break it all down for you.
By the end of the podcast, you should know EXACTLY what is required to sell put options and how options selling on margin works.
Today we'll cover:
What are Margin Requirements
How do these requirements work
How much margin is usually required
Example for those with Tradier
Why the broker requires so little capital
The one-stop-shop software that helps YOU
-
In this podcast, I'm going to explain the advantages and disadvantages of selling calls to collect additional premium BEFORE the expiration of your sold put.
-
Manglende episoder?
-
In this podcast I'm going to show exactly how I find the best strike price to sell covered calls on!
Today's podcast will cover:
Intro
So you acquired shares
How to compare strike prices
Why a higher strike price may help
How to calculate the % move of a stock
Why you shouldn't choose the highest strike price
The final decision
Learn more about our Trading software, the Power X Optimizer: https://bit.ly/PXOToday
My Trading Routine: https://go.rockwelltrading.com/my-trading-routine
#StockMarket #OptionsTrading #TheWheelStrategyhttps://www.youtube.com/watch?v=UHy84SOGl4Y
-
Learn how to buy back options to maximize your profits in today's podcast!
Today's podcast will cover:
Intro
3 Steps To The Wheel Strategy
Real Life Example
Your 2 Choices
An Exception To This Rule...Learn more about our Trading software, the Power X Optimizer: https://bit.ly/PXOToday
Learn when and HOW to roll a covered call to maximize your profits here: https://www.youtube.com/watch?v=Da3dXfOvmiQ
Recommended Links & Videos:
The "Wheel" Strategy Explained: https://bit.ly/3ePN4qT
How To Fly Rescue Missions: https://www.youtube.com/watch?v=OlTD9h_ZNd8
Wheel Book: https://www.rockwelltrading.com/the-wheel-options-strategy-book/
Trading with Margin: https://www.youtube.com/watch?v=UHy84SOGl4Y
My Trading Routine: https://go.rockwelltrading.com/my-trading-routineThe Wheel Strategy explained in 15 minutes: https://www.rockwelltrading.com/coffee-with-markus/wheel-options-strategy-explained-in-15-minutes/
-
Trading options during earnings announcements can be scary if you don't have a plan. Learn how to trade options during earnings season in this episode.
-
There's a huge difference between stop and limit orders, and if you use the wrong order, you might lose a lot of money. Every trader needs to know the difference between stop and limit orders, and in this podcast, I will explain the difference.
-
In this podcast, you'll learn how to set up the popular TradingView App with the indicators and bar coloring that you need in order to trade the PowerX Strategy by Rockwell Trading.
Get setup with TradingView here: https://tradingview.go2cloud.org/SH4FC
Schedule a Demo for The PowerX Optimizer Software: https://mytradingroutine.com/ -
Short Selling Put Options is a fun strategy IF you know what you are doing.
In this podcast, I'll show you my strategy for short selling put options and a live example.
-
he Poor Man's Covered Call
Questions we’ll answer:
What is it
Who is it for
When to use itThe Poor Man’s Covered Call is a very specific type of spread. As you know we’ve been covering option spreads for several Coffee With Markus Sessions.
We have an entire playlist discussing the pros and cons of each type of options spread.
In this video, we’re discussing the difference between trading stocks, covered calls, and the poor man’s covered call.
Trading Stocks
Let’s take a look at trading stocks first. Let’s say that you’re bullish on a stock like Boeing. You might purchase a decent amount of stock, let’s say 100. Right now this stocks strike price is $180. If you purchased 100 shares of Boeing, at $180 dollars each, this would require $18,000 in purchasing power. If the stock increases by 10 dollars, to $190, you stand to earn $1,000 in net profit. So you’ve risked $18,000 to earn $1,000.
Trading Covered Calls
In this example, let’s say that you’re still bullish on Boeing. And in the short term, you expect an upward movement in price. Since you already own the 100 shares of Boeing stock, you can sell a $200 Call Option against these shares. If the stock price increases to $190 like you expect, you’ll earn an additional $450 on top of the $1,000 you’ve already earned. If we see a decrease in stock price, the covered call acts as a hedge. In this example, if we saw a downward movement to $170 you would lose $1,000. But because you sold a 200 Call option contract and received a premium of $450, your net loss would only be $550.
Poor Man’s Covered Call
When would you trade a Poor Man’s Covered Call? When you don’t have the $18,000 to buy 100 Boeing shares! When do you trade a covered call? When you expect the stock to stay above the current price and move slightly higher. Instead of buying a stock, you would purchase a deep in the money call option at a later expiration. When looking for a call option deeper in the money, we’re trying to find one with a Delta of 0.95. This means for every dollar the stock moves, the call option is gaining .95 cents in value.
We’re buying a deep ITM call at $71 which means the capital required to take this position is only $7,100. As you can see this is a fraction of the price to purchase the stock outright. At the same time, we will sell the 200 Call option. Similar to the covered call. But instead of owning the stock at a price of $18,000, we purchased the ITM call option and sold a 200 call option.
if the underlying stock price moves from $180 to $190 you would make $1335 because the Delta is 0.95 which means it’s only increasing 95% of the value.
The profit on this type of position isn’t as high as a covered call, but it’s much more than owning the stock outright, with much less risk and less capital.
-
When trading the Wheel Options Strategy, do you ever worry about assignment risk?
In this podcast I will briefly explain the Wheel Strategy, and then give you 3 solutions if you're worried about assignment risk.
Recommended Links & Videos:
The "Wheel" Strategy Explained: https://bit.ly/3ePN4qT
How To Fly Rescue Missions: https://www.youtube.com/watch?v=OlTD9...
Wheel Book: https://www.rockwelltrading.com/the-w...
Trading with Margin: https://www.youtube.com/watch?v=UHy84...
My Trading Routine: https://go.rockwelltrading.com/my-tra... -
When trading the Wheel Options Strategy, do you know when to exit the trade? If not, this podcast may help!
Recommended Links & Videos:
The "Wheel" Strategy Explained: https://bit.ly/3ePN4qT
How To Fly Rescue Missions: https://www.youtube.com/watch?v=OlTD9...
Wheel Book: https://www.rockwelltrading.com/the-w...
Trading with Margin: https://www.youtube.com/watch?v=UHy84...
My Trading Routine: https://go.rockwelltrading.com/my-tra... -
Learn how to find the BEST stocks for The Wheel Strategy!
The 4 step process I use when picking the best stocks to wheel:
Step 1: Using the Right Scanners/Filters
Step 2: Check the Stock's Correlation
Step 3: Double-Check Google Finance
Step 4: Check the Support LevelRecommended Links & Videos:
The "Wheel" Strategy Explained: https://bit.ly/3ePN4qT
How To Fly Rescue Missions: https://www.youtube.com/watch?v=OlTD9...
Wheel Book: https://www.rockwelltrading.com/the-w...
Trading with Margin: https://www.youtube.com/watch?v=UHy84...
My Trading Routine: https://go.rockwelltrading.com/my-tra... -
Let's talk about the Wheel Strategy for Options.
It's a very popular and powerful options trading strategy.Listen to this podcast and discover:
- What Is The Wheel Options Trading Strategy?
- How Do You Choose The Right Stock?
- How Do You Choose The Right Option?
- When Do You Take Profits?
- What To Do When The Stock Moves Lower?Recommended Links & Videos:
The "Wheel" Strategy Explained: https://bit.ly/3ePN4qT
How To Fly Rescue Missions: https://www.youtube.com/watch?v=OlTD9h_ZNd8
Wheel Book: https://www.rockwelltrading.com/the-wheel-options-strategy-book/
Trading with Margin: https://www.youtube.com/watch?v=UHy84SOGl4Y&t=0s
My Trading Routine: https://mytradingroutine.com/?el=youtubeorganic&utm_medium=yt_description&utm_source=youtube&utm_campaign=mytradingroutine&utm_content=target__youtube_viewers_message__watch_here_cta__text_link_bottom -
Trading the Wheel Options Strategy is fun but there are a few things that you should avoid.
In this podcast, I'll tell you an important tip that can help you to stay out of trouble.
-
Here's everything you need to know when trading with margin:
- What is the difference between a cash account and a margin account?
- Should I trade on a margin?
- What are the advantages of margin trading?
- What are the danger of trading on margin?
- What is a margin call?
- How can I avoid margin calls?
- What do I need to do when I get a margin call?
-
If you are new to trading options then this podcast is perfect for you. I make understanding options as easy as possible without filling you with useless information.
We will tackle the question "what are options." and then I will teach you the 5 things you need to know. These things are:
- Strike Prices
- Expiration Dates
- Calls vs Puts
- Buying vs Selling Options
- PremiumI will also cover 4 basic options trading strategies.
This podcast will also benefit you if you already know a thing or two about options, but could benefit from a refresher course.
Recommended Videos:
First Time Here? - Watch THIS: https://youtu.be/Nsp3LiFKeuA
The Ultimate Guide To The PowerX Strategy: https://youtu.be/eV1XNP4SUUk
The Wheel Options Strategy - A Complete Guide: https://youtu.be/nBmPCet8fzM -
In this podcast, I will tell you 3 ways to hedge against a massive market drop.
Recommended Links & Videos:
My Trading Routine: https://mytradingroutine.com/
Wheel Strategy Playlist: https://www.youtube.com/playlist?list=PLBa3sAx-Io2nosgosERUhIZwzvIgD-3Vq
PowerX Strategy Playlist: https://www.youtube.com/playlist?list=PLBa3sAx-Io2l9ZV4s66J-uNkG6AJvhSPB -
Delta is one of the most important concepts in options trading. But it can be difficult to understand at first, and that's where this podcast comes in!
I'm going to show you how delta works, what it means for your trades, and how to use it like a pro.
In this video:
- What Is Delta?
- Understanding Delta
- Delta and the "Probability ITM" feature
- Applying delta to decision making
- Example on how to use delta for PowerX Strategy and The Wheel StrategyWhen you understand delta in option trading, you will definitely have an edge.
Recommended Links & Videos:
How To Fly Rescue Missions: https://youtu.be/OlTD9h_ZNd8
My Trading Routine: https://https://mytradingroutine.com/
Wheel Strategy Playlist: https://www.youtube.com/playlist?list=PLBa3sAx-Io2nosgosERUhIZwzvIgD-3Vq
PowerX Strategy Playlist: https://www.youtube.com/playlist?list=PLBa3sAx-Io2l9ZV4s66J-uNkG6AJvhSPB -
What's the best trading software for options trading?
In my opinion, it's the PowerX Optimizer, and YES: I am biased because I developed it - LOL
But here are some cool features that nobody else has:
- Finding the best options for trading, especially for "The Wheel Options Strategy"
- Finding the best strike price.
- Giving you all data to make the best decision
... and much moreIn this podcast, I will give you a sneak peek of the latest features of PowerX Optimizer Version 2.7.0
Recommended Links and Videos:
The Ultimate Guide To The PowerX Strategy: https://www.youtube.com/watch?v=6C_ac36iXMw&t=2s
The Wheel Options Strategy - A Complete Guide: https://www.youtube.com/watch?v=JmXwyTYz1hE&t=0s -
Want to know how to start trading for beginners?
The other day, a friend asked me:
How can I get started?That's why I decided to make a podcast in which I tell you step by step:
- How to start trading for beginners
- What's the best trading strategy?
- What trading tools do you need?
- What's the best broker for trading?
- How much money can you make with trading?
- How to limit your risk... and much more.
- Vis mere
