192: Deep Dive Into Options Assignment & Exercising

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

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

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

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

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 Dec 202525min

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 Dec 202555min

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 Dec 202540min

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