Tastylive: Options Trading Concepts Live podcast

1
Three Trade Ideas May 1st 2025 59:14

19 hours temu59:14

59:14

Tune in for three options trade ideas and a live chat discussion revolving around options and futures trades and strategies. Mike buys a call diagonal spread in AMZN ahead of earnings after the close. Nick buys a put CRAB trade to play for a downside move. Katie sells a put spread in wheat futures to get a non-correlated trade to the S&P 500 on the board.…

1
Three Trade Ideas May 1st 2025 58:24

19 hours temu58:24

58:24

Tune in for three options trade ideas and a live chat discussion revolving around options and futures trades and strategies. Mike buys a call diagonal spread in AMZN ahead of earnings after the close. Nick buys a put CRAB trade to play for a downside move. Katie sells a put spread in wheat futures to get a non-correlated trade to the S&P 500 on the board.…

1
An Intro to SPAN 2 Margin 58:13

2 dni temu58:13

58:13

In today's episode of Options Trading Concepts Live, the discussion centered on SPAN 2 margin and its dynamic risk assessment for futures and options. Peter Klink, the guest expert, highlighted the advantages of SPAN 2 margining over traditional models, emphasizing its adaptability to market volatility and its application to futures contracts. The team elaborated on the significance of risk modeling in trading, particularly in unpredictable market conditions. They also provided a market update, noting significant declines in major indices, and addressed viewer questions about margin requirements and risk management strategies.…

1
An Intro to SPAN 2 Margin 57:23

2 dni temu57:23

57:23

In today's episode of Options Trading Concepts Live, the discussion centered on SPAN 2 margin and its dynamic risk assessment for futures and options. Peter Klink, the guest expert, highlighted the advantages of SPAN 2 margining over traditional models, emphasizing its adaptability to market volatility and its application to futures contracts. The team elaborated on the significance of risk modeling in trading, particularly in unpredictable market conditions. They also provided a market update, noting significant declines in major indices, and addressed viewer questions about margin requirements and risk management strategies.…

1
Crude Oil Faces Oversupply Shock 58:40

3 dni temu58:40

58:40

In today's episode of Options Trading Concepts Live, the hosts discussed the muted market activity and relatively high volatility despite calm conditions. They highlighted significant upcoming earnings reports from major companies such as Apple (AAPL) and Microsoft (MSFT). The conversation also touched on macroeconomic factors, including an impending FOMC meeting and potential recession signals from CEOs. Additionally, they examined the oil market, noting oversupply concerns and price levels, revealing a cautious outlook amid fluctuating geopolitical tensions.…

1
Crude Oil Faces Oversupply Shock 57:50

3 dni temu57:50

57:50

In today's episode of Options Trading Concepts Live, the hosts discussed the muted market activity and relatively high volatility despite calm conditions. They highlighted significant upcoming earnings reports from major companies such as Apple (AAPL) and Microsoft (MSFT). The conversation also touched on macroeconomic factors, including an impending FOMC meeting and potential recession signals from CEOs. Additionally, they examined the oil market, noting oversupply concerns and price levels, revealing a cautious outlook amid fluctuating geopolitical tensions.…

1
Crypto Update April 28th 2025 58:53

4 dni temu58:53

58:53

Bitcoin strengthened, trading around $95,000 after rebounding from local lows near $75,000. While market dominance remains above 64%, the broader crypto market shows signs of positive momentum. Bitcoin volatility sits at three-month lows with expected moves suggesting potential trading between $88,000-$100,000 in the coming week. Altcoins are showing strength with SWE up 72% weekly, driven by increased blockchain usage and possible gaming partnerships. Ethereum remains down 43% year-over-year with no clear signs of significant rotation from Bitcoin yet. Ryan Grace suggests sticking with Bitcoin and Solana until more definitive signals emerge for altcoins, noting that market recovery may require improved global liquidity conditions rather than just regulatory changes.…

1
Crypto Update April 28th 2025 58:03

4 dni temu58:03

58:03

Bitcoin strengthened, trading around $95,000 after rebounding from local lows near $75,000. While market dominance remains above 64%, the broader crypto market shows signs of positive momentum. Bitcoin volatility sits at three-month lows with expected moves suggesting potential trading between $88,000-$100,000 in the coming week. Altcoins are showing strength with SWE up 72% weekly, driven by increased blockchain usage and possible gaming partnerships. Ethereum remains down 43% year-over-year with no clear signs of significant rotation from Bitcoin yet. Ryan Grace suggests sticking with Bitcoin and Solana until more definitive signals emerge for altcoins, noting that market recovery may require improved global liquidity conditions rather than just regulatory changes.…

1
Managing Risk with Diagonal Spreads Explained 58:07

7 dni temu58:07

58:07

The market traded near session highs with S&P 500 up modestly and NASDAQ gaining 32 points. Mike and Nick discussed profitable earnings plays, including successful Google call diagonal spreads that yielded approximately 30% overnight returns. Intel dropped $1.60 following earnings while T-Mobile (T-MUS) fell $2.33. Volatility futures retreated to 23.95, suggesting diminished market concern despite recent geopolitical tensions. Bitcoin futures rallied 1,500 points, with spot prices approaching $95,000.…

1
Managing Risk with Diagonal Spreads Explained 57:17

7 dni temu57:17

57:17

The market traded near session highs with S&P 500 up modestly and NASDAQ gaining 32 points. Mike and Nick discussed profitable earnings plays, including successful Google call diagonal spreads that yielded approximately 30% overnight returns. Intel dropped $1.60 following earnings while T-Mobile (T-MUS) fell $2.33. Volatility futures retreated to 23.95, suggesting diminished market concern despite recent geopolitical tensions. Bitcoin futures rallied 1,500 points, with spot prices approaching $95,000.…

1
Semiconductor Sector Leads Market Rally Amid Tech Earnings Season 56:17

8 dni temu56:17

56:17

Mike & Nick offer four options trade ideas in today's continued rally. The market rallied sharply after a flat open, with E-mini futures gaining 90 points and reaching the 5500 level. Semiconductor stocks led gains, with Texas Instruments rising nearly 7% following positive earnings, though volatility indexes remained sticky at elevated levels despite the upward move. Traders discussed positioning for Google and Intel earnings, favoring bullish strategies through diagonal spreads and call zebras. Despite tariff implications for tech companies, many felt negative sentiment was already priced in, supporting potential "inside-up" moves on earnings. For portfolio protection, traders established downside hedges through QQQ and SPY diagonal calendars to offset losses if the market reverses, while maintaining predominantly bullish positioning in the ongoing rally.…

1
Semiconductor Sector Leads Market Rally Amid Tech Earnings Season 55:28

8 dni temu55:28

55:28

Mike & Nick offer four options trade ideas in today's continued rally. The market rallied sharply after a flat open, with E-mini futures gaining 90 points and reaching the 5500 level. Semiconductor stocks led gains, with Texas Instruments rising nearly 7% following positive earnings, though volatility indexes remained sticky at elevated levels despite the upward move. Traders discussed positioning for Google and Intel earnings, favoring bullish strategies through diagonal spreads and call zebras. Despite tariff implications for tech companies, many felt negative sentiment was already priced in, supporting potential "inside-up" moves on earnings. For portfolio protection, traders established downside hedges through QQQ and SPY diagonal calendars to offset losses if the market reverses, while maintaining predominantly bullish positioning in the ongoing rally.…

1
NASDAQ Rally: Key Insights and Trades 58:27

9 dni temu58:27

58:27

Join Nick Battista and Mikey Butler in this episode of Options Trading Concepts Live as they discuss the current market rally, with the NASDAQ soaring 490 points. They analyze notable earnings reports from Tesla, Boeing, and AT&T, highlighting the unpredictability of stock movements after earnings. Discover insights into various trades including AMD and Google, and learn crucial risk management strategies for trading successfully in volatile markets. Don't miss the Q&A session where they answer audience questions about effective options trading.…

1
NASDAQ Rally: Key Insights and Trades 57:37

9 dni temu57:37

57:37

Join Nick Battista and Mikey Butler in this episode of Options Trading Concepts Live as they discuss the current market rally, with the NASDAQ soaring 490 points. They analyze notable earnings reports from Tesla, Boeing, and AT&T, highlighting the unpredictability of stock movements after earnings. Discover insights into various trades including AMD and Google, and learn crucial risk management strategies for trading successfully in volatile markets. Don't miss the Q&A session where they answer audience questions about effective options trading.…

1
Strategies in Volatile Markets & Tesla Earnings 55:47

10 dni temu55:47

55:47

In Tuesday's volatile session, markets reversed sharply higher with the S&P 500, NASDAQ and Dow all jumping 2.5-3%. Traders emphasized the importance of taking quick profits in the current high-volatility environment, with the VIX around 30. Both hosts closed Nike positions opened just one day earlier, demonstrating the benefits of nimble trading in markets experiencing 150-point intraday ranges. They discussed upcoming earnings including Tesla, Google and Microsoft, with Tesla expected to move 10% through earnings. Traders noted the appeal of iron calendars and diagonal spreads for Tesla's earnings, providing exposure to volatility crush while managing directional risk. For AMD, hosts considered put strategies ahead of May 6th earnings. Gold reversed early gains, creating potential opportunities in FCX, HG and related metals markets, while Bitcoin continued strengthening alongside the broader risk-on sentiment.…

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