9: Mastering The 14 Emotional Stages All Investors Go Through

9: Mastering The 14 Emotional Stages All Investors Go Through

In this session of The Option Alpha Podcast we are going to cover the 14 stages that all investors go through with their emotions. Understanding that traders have specific emotions which have varying magnitude, is critical to learning how either you or another investor might behave. Thankfully there is a cyclic process of psychology that explains the relationship between our feelings and our judgments. And we'll show you to remove yourself from this cycle so that you can master the markets as...

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Episoder(246)

245: Avoiding the "Pearl Harbor" Portfolio

245: Avoiding the "Pearl Harbor" Portfolio

What if your portfolio looks diversified — but isn’t? This episode explores the concept of the “Pearl Harbor "portfolio, where hidden concentration risk builds quietly beneath calm market conditions. ...

27 Feb 29min

244: Top Trader Interviews - Jack Krupey

244: Top Trader Interviews - Jack Krupey

Trading doesn’t have to consume your life to be effective. In this episode, long-time Option Alpha member Jack Krupey shares how a background in real estate and private equity shaped a steady, market...

2 Feb 21min

243: Longtermism - The New Battle Cry for Short-Term Options Traders

243: Longtermism - The New Battle Cry for Short-Term Options Traders

Short-term trading moves fast—but without a long-term mindset, it often leads to burnout, overtrading, and inconsistency. This episode explores why sustainable success in short-term options trading d...

26 Jan 26min

242: Checklist Before Going "Live" With Real Money

242: Checklist Before Going "Live" With Real Money

Going live with real money brings realities that paper trading simply cannot replicate. In this episode, Kirk walks through the five essential things every trader should understand and consider before...

5 Jan 22min

241: Top Trader Interviews - Kevin

241: Top Trader Interviews - Kevin

In this interview, Kirk sits down with Kevin, a long-time Option Alpha member who began trading in the aftermath of the 2008 financial crisis. Kevin shares how he turned his small beginnings into a co...

29 Des 202525min

240: Thinking In Probabilities & Risk

240: Thinking In Probabilities & Risk

Markets rarely behave as predicted by mathematical models, and extreme events occur far more frequently than traditional models anticipate. This episode explains why understanding probabilities, fat t...

22 Des 202555min

239: The Rise of 0DTE Options: Is It a Game-Changer for Traders?

239: The Rise of 0DTE Options: Is It a Game-Changer for Traders?

0DTE options are transforming the way traders approach opportunity and risk. This episode breaks down why these contracts are so powerful (and popular), why 0DTE volume has surged, and how you can tra...

15 Des 202540min

238: From Developer to Options Trader - Interview w/ Jack Slocum, OA Founder

238: From Developer to Options Trader - Interview w/ Jack Slocum, OA Founder

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 entrepr...

26 Nov 202550min

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