129: Case Study: Take Profits Early or Hold To Expiration?

129: Case Study: Take Profits Early or Hold To Expiration?

In this episode, we'll dive into an options strategy and compare backtest results of holding the trades to expiration, aka HTE, versus taking profits at 50% of the max gain. We'll discuss some of the less discussed nuances of a strategy like this that may get you thinking about which is best for you and your trading style and risk tolerance.

Here's the link to the video discussed in the episode that explains the strategy:

https://youtu.be/2sM-6QTWWz8

Check out the Alpha Crunching Blog for more strategies like the one in today's episode:

https://www.alphacrunching.com/blog

Use code SPX50 for 50% off your first month of Alpha Crunching for backtested trade ideas posted each week before the trading week begins.

Feel free to reach out to your host Eric O'Rourke on Twitter for any follow up questions, comments, or feedback.

Eric O'Rourke: https://twitter.com/OptionAssassin

After that, join other listeners at https://StockMarketOptionsTrading.net and join the community for free right now where there are daily posts with clues to the where the market may be headed next.

Also on the website, Alpha Traders Club is where I host my SPX Live Chat each day for trading SPX weekly options. We focus on the premarket data and levels, technical analysis, and options flow for trading high probability trades for weekly income.

Here's the link: https://www.stockmarketoptionstrading.net/spaces/12282222

Disclaimer: This podcast is for informational and educational purposes only and should not be considered financial advice.

PS:

Updated options trading research now available in the SPX Income Masterclass geared towards beginners with small accounts and for those who don't want to watch the market all day. The strategies included in this Lifetime Access and Updates course are mechanical in nature and lend themselves to automated trading which is also discussed in the course.

Here's the link to the SPX Income Masterclass:

https://www.stockmarketoptionstrading.net/spaces/4688450

Jaksot(179)

171: Stock Market Update and Economic Events This Week

171: Stock Market Update and Economic Events This Week

In this episode, we'll cover the key levels based on options positioning and the large range the S&P500 has been in since October. We'll review the Fed's dual mandate and why so much attention is paid...

8 Joulu 202511min

170: SPX Iron Condor Setup

170: SPX Iron Condor Setup

In this episode, I’m walking through an SPX Iron Condor setup I’m pricing out as volatility continues to rise and the market dips below key moving averages.Here's the link the video version: https://y...

6 Marras 20253min

169: 💡 LEAP Call Strategy for Options Income with Brian Terry

169: 💡 LEAP Call Strategy for Options Income with Brian Terry

In this episode, Brian shares his LEAP call strategy — a flexible options approach that uses long-dated calls as a stock substitute while selling weekly calls for steady income. He breaks down real tr...

3 Marras 202510min

168: SPX Levels, Weekly Trade Setups & a Profitable LEAP Strategy

168: SPX Levels, Weekly Trade Setups & a Profitable LEAP Strategy

In this episode, Eric and Brian kick off the week with a look at the SPX options market, recent price action, and key gamma levels heading into FOMC week. Eric recaps his recent put credit spread trad...

27 Loka 202527min

167: 🎯Bullish Put Diagonal Discussion

167: 🎯Bullish Put Diagonal Discussion

In this episode, Brian breaks down a bullish put diagonal strategy he’s been testing on individual stocks — a twist on the traditional diagonal that behaves more like a cash-secured put with built-in ...

22 Loka 202513min

166: 📈SPX Rebounds Hard — What Last Week’s Selloff Really Taught Us

166: 📈SPX Rebounds Hard — What Last Week’s Selloff Really Taught Us

👉 Join us live every Monday at StockMarketOptionsTrading.net to be part of the next Zoom call and get your questions answered in real time.📈 Market Recap & Trading Lessons:🚀 Big rebound after last ...

21 Loka 202515min

165: When Uptrends Break

165: When Uptrends Break

🎯 Get 50% off AlphaCrunching.com with code SPX50 — your edge for data-driven SPX option strategies.In this episode, Eric O’Rourke breaks down what happens when an uptrend breaks — and how traders can...

15 Loka 202519min

164: Expectancy vs. Win Rate: What Really Matters

164: Expectancy vs. Win Rate: What Really Matters

In this episode of the Stock Market Options Trading Podcast, Eric dives into the concept of expectancy—a key metric that blends win rate, average win size, and average loss size into one number that h...

29 Syys 202519min

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