
THETA GANG
243 episodes — Page 5 of 5
Ep 43Episode 43: Choices
Choices are always a good thing. Infinite (free) value.
Ep 42Episode 42: Accounting for Max Loss
Why does Joonie say this all time?
Ep 41Episode 41: Velocity vs. Volume
Take your time, trade today to trade tomorrow
Ep 40Episode 40: Emotions
Stop lying to yourself; you DON'T have a plan :) but you can change that.
Ep 39Episode 39: I'm Not Bullish
I can't afford to, but you can :)
Ep 38Episode 38: Hedging
Why I don't
Ep 37Episode 37: Advice
"I don't take advice from people less successful than me." - Kanye West
Ep 36Episode 36: Slippage
"My OrDeR WoNt FilL ThIs bRoKeR sUx"
Ep 35Episode 35: What is NOT Theta Gang?
Just be a good person
Ep 34Episode 34: Volatility
Current events, Coronavirus, Volatility, etc.
Ep 33Episode 33: The Wheel
Buying stocks and holding on to them is better than the wheel, but only in bullish markets; the wheel can be helpful in bearish scenarios when you expect a decline in the short term.
Ep 32Episode 32: Covered Calls
It sounds really good. And it is! But it has its downsides :)
Episode 31: Assignment & Exercise
OOOOOoooooOOOO spooooOOOoooKyyyy assignnnnnnmenttttt and exerciseeeeeeeeeee oooOOOOOoooo
Episode 30: Debit vs. Credit
Listener email with a great question and thought I'd help clear up any confusion before moving on to more complex topics!
Episode 29: Managing Losers
Stop closing your winners early and stop managing your losers!
Episode 28: Put Credit Spreads (My favorite!)
Don't get lost caring about "magnitude".
Episode 27: Call Credit Spreads
Credit spreads are the bread and butter of Theta Gang trades, especially for newbies wanting to get started with a smaller bankroll.
Episode 26: Optimal Date to Expiration
Tastyworks says 45. Joonie likes 21. Any number is good, just not too small of one.
Episode 25: When to Exit a Trade (Profit Triggers)
+30% when you buy options. +50% if you sell options.
Episode 24: thetagang.com
Website udpates and plans for 2020
Episode 23: Undervalued vs Overvalued Stocks
Sin. Cos. Tangent. sorry; it's been a long week HAHA
Episode 22: Put Debit Spreads
Dont buy naked puts, make them spreads
Episode 21: Call Debit Spreads
Don't buy naked, buy spreads
Episode 20: What are the best beginner trades?
The most common question asked in the sept/nov months!
Episode 19: Selling/Writing Naked Puts
If you ever find yourself wanting to buy a call, just sell a put instead
Episode 18: Selling/Writing Naked Calls
One of the best explanatory episodes i've recorded regarding basics of option trading
Episode 17: Breakeven, or "sToCk wEnT uP, wHy iS mY cALl OptIoN rEd?"
I was going to name this episode Intrinsic vs Extrinsic value, but that title was so boring I fell asleep typing it lmao
Episode 16: Buying Naked Puts (Guh.)
Guh https://www.reddit.com/r/wallstreetbets/comments/dpnzup/i_recorded_todays_marketopen_and_the_instant/
Episode 15: Buying Naked Calls
First episode in the series where I go over the what and whys of different trading strategies
Episode 14: I Lost Money For Dumb Reasons
Been there, done that; lessons learned uwu
Episode 13: Paper Trading (it's wack)
iight ima head out
Episode 12: How Much Should I Start With?
Tree fiddy
Episode 11: Buying vs. Writing/Selling Options
Why writing/selling contracts is better.
Episode 10: Tastyworks vs. Robinhood
Tastyworks > Robinhood; commissions blow, but it's hard work put into a platform that is built for specifically options traders!
Episode 9: P/E Ratio (Price-to-Earnings Ratio)
IS $NFLX OVERVALUED? I'm pretty proud of how I was able to explain this one! Give a listen; there's a tidbit at the end in case you had trouble in the middle! Good luck this week!
Episode 8: How I Pick My Trades
Two words: dart board
Episode 7: Position Size
Emotions, Blowing up your account, Not being able to sleep; oh my!
Episode 6: The SHE-conomy
All the single ladies! Alllll the single ladies! - Queen Bee
Episode 5: Gold
Hedge with gold or nah?
Episode 4: Why Interest Rates Matter
Why is there so much hype around interest rates? Why does one speech make or break the market?
Episode 3: What is RSI?
What is RSI and what should you make of it?
Episode 2: What is IV crush?
After earnings, the stock option price went up but your call option is barely in the green, or even red? What happened?!?! These are only my opinions and this is NOT financial advice.
Episode 1: Pennies in Front of a Steamroller
The first episode! This one is extra long because I go over the structure of the podcast, but enjoy! In this episode I debunk a common myth/argument from traders that actively choose to not sell options. These are only my opinions and this is NOT financial advice.