Options Playbook Radio

Options Playbook Radio 49: Long Calendar Spreads into Earnings

In this episode, we are covering trading around earnings. For those of you with the hardcover book, you can find this on page 94. If you’re following along online, you can find it on OptionsPlaybook.com.

Today, Brian and Mark discuss:

  • If you put on a long calendar spread, what do you want to happen to volatility after the trade is put on?
  • Good places to review are episodes 36 and 37
  • At look at LULU pre-earnings
  • Setting up a LULU calendar spread
  • What do you want to happen?
  • What is a realistic profit outlook?




Direct download: OptionsPlaybookRadio49.mp3
Category:general -- posted at: 3:05pm CDT

Options Playbook Radio 48: Theta, Revisited

In this episode, Mark and Brian are back and taking on your questions.

In this episode, they discuss:

  • Theta data
  • When decay flattens out
  • Riding the road of premium decay
  • What is the optimal ratio of theta versus gamma?
  • And more…
Direct download: OptionsPlaybookRadio48.mp3
Category:financial podcast -- posted at: 2:57pm CDT

Options Playbook Radio 47: When to Roll Protective Puts

Today, Mark and Brian answer listener questions, including:

  • When to roll protective puts?
  • What to pay?
  • How far out should you look?
  • And more…
Direct download: Options_Playbook_47_finalV2.mp3
Category:financial podcast -- posted at: 10:58am CDT

Options Playbook Radio 46: Paper Trade for ABX Earnings

In this episode, we are covering a specific paper trade strategy around an earnings report.  It will be a long calendar spread with calls, which is on page 90. You can also find it on OptionsPlaybook.com.  You can also learn about long calendar spreads in Options Playbook Radio episode 37.

Today, Brian discusses:

  • The forecast based on the chart
  • The chains for selecting the paper trade
  • Volatility of ABX
  • 52-week history of ABX, and dividend
  • Selecting the right options, and don’t forget weekly options
  • What to keep in mind when trading around earnings
  • Looking at various scenarios
  • And more



Direct download: OptionsPlaybookRadio46.mp3
Category:financial podcast -- posted at: 11:19am CDT