Obtenez 3 mois à 0,99 $/mois

OFFRE D'UNE DURÉE LIMITÉE
Page de couverture de The Option Alpha Podcast

The Option Alpha Podcast

The Option Alpha Podcast

Auteur(s): Kirk Du Plessis
Écouter gratuitement

À propos de cet audio

At Option Alpha we are devoted to empowering traders with simple, powerful tools supported by world-class research and education. For far too long the options industry has been fragmented, lagging, and unnecessarily complex. By developing industry-first automation technology, enhancing data and information accessibility, and nurturing our thriving community at every level, Option Alpha is changing the way people trade options forever. We’re more than just a software company; we’re leading a movement of traders at every level who are unlocking more freedom through improved and expanded options.© 2025 Option Alpha Finances personnelles Économie
Épisodes
  • 238: From Developer to Options Trader - Interview w/ Jack Slocum, OA Founder
    Nov 26 2025

    In this episode of the Option Alpha podcast, Kirk sits down with his business partner and fellow founder, Jack Slocum, to share the full story behind Jack’s journey as a trader, developer, and entrepreneur. Jack talks about how he first turned to options trading to generate extra income for his family, how his early experiences “crashed and burned,” and why he has spent years since then learning as much as possible about markets and risk. Tune in now!

    How Jack First Got Into Options Trading:

    • Jack says his options journey started as a father looking to make extra income to support his family.

    From Tech Builder to Trading:

    • Before options, Jack’s primary background was in technology and building companies.
    • He created a JavaScript framework originally called EXTJS, later part of Sencha, which allowed developers to build full web applications in the browser.
    • The framework became widely adopted, with usage by 8 out of the top 10 financial institutions and over 70% of Fortune 500 companies.
    • Jack emphasizes that the community was the strength of that project: developers shared what they were building and provided the core toolkit with their own “extensions.”

    Faith, Mindset, and Staying Inspired Through Drawdowns:

    • He credits his Lord and Savior, Jesus Christ, for his determination, passion, and success.
    • He says this gives him a resilient state he can tap into no matter what is happening.
    • Kirk shares a mindset he learned from Jack: instead of saying “we can’t,” ask “how could we?”
    • Jack connects this to his belief that all things are possible for someone who believes.
    • He says reframing problems this way opens the door to solutions instead of shutting them down.

    Key Trading Principles Jack Follows Now:

    • Jack says the most important principle is never to enter a trade unless you are willing to take the maximum loss.
    • In the past, he entered trades assuming he could always get out before max loss, which led to huge losses.
    • He rarely uses stop losses as a guarantee because during big moves, spreads widen, and fills can be much worse than planned.
    • An example of his opening range breakout bot, which sometimes risks $925 to make $75 and makes him uneasy.
    • He prefers to run a mix of strategies, including both higher-probability, smaller payoff setups and lower-probability, larger-payoff setups.
    • Jack says every trade should have a clear, logical reason behind it, and not be fear based.

    Using His Own Platform to Design the Future of Automation:

    • At his old company, he would build a real app with new features before a release to find issues.
    • Now, he trades daily on Option Alpha and uses that experience to see what needs to be added or improved.

    Watch the full interview here

    Voir plus Voir moins
    51 min
  • 237: 0DTE Trading & Gamma Exposure - Interview w/ Mat Cashman from OIC
    Oct 29 2025

    As an options trader, how closely should you be watching gamma and gamma exposure (GEX)? This episode will help you better understand gamma, interpret volatility, recognize inflection points, and build more context-aware strategies.

    Kirk sits down with Mat Cashman from the OIC to discuss gamma, explore how market makers hedge their positions, and why 0DTE options are so “gamma-rich.”

    Mat explains why hedging dynamics can create sharp market moves and how concepts like charm and convexity shape market behavior over the course of a single trading session. Then, we try to help traders understand how gamma can help them interpret volatility, recognize inflection points, and build more context-aware strategies.

    Watch the full interview here

    Voir plus Voir moins
    47 min
  • 236: Gamma Exposure for Options Traders - Interview w/ Lex from Tradier
    Oct 22 2025

    Gamma is one of the most misunderstood yet powerful forces driving options markets. In this episode, Kirk sits down with Lex from Tradier to break down gamma exposure (GEX) — what it is, why it matters, and how it quietly shapes market movement.

    Together, they unpack how professional traders use gamma to stay delta-neutral, manage risk, and interpret shifting liquidity, while retail traders can use it to better understand price behavior and volatility.

    Lex explains the difference between long and short gamma, how “sticky strikes” form, and why SPX tends to act very differently from fast-moving names like GME. You’ll also learn how changes in open interest and volume can trigger sharp accelerations or reversals — and how to read these setups without getting buried in formulas. It’s a practical, eye-opening conversation about the hidden dynamics of gamma exposure and the edge it can give you in any options market.

    Watch the full interview here

    Voir plus Voir moins
    46 min
Pas encore de commentaire