Options Boot Camp

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INVESTERING
UGENTLIGT

Options Boot Camp is designed to help get you into peak options trading shape by teaching you options trading inside and out, basic to complex. Listeners can even submit their own options questions to be answered on the show.

4 DAGE SIDEN

Options Boot Camp 390: Goodbye Pattern Day Trading, Hello Margin Calls!!!

The "Pattern Day Trading" (PDT) era is officially coming to an end! In this episode, Dan Passarelli and Mark Longo break down the massive regulatory shift coming on June 4th—which some are calling "Trader Independence Day." FINRA is moving away from the rigid $25,000 account minimum for active traders, but as the old saying goes: be careful what you wish for. In this episode, the drill instructors discuss: The Death of PDT: What the removal of the "four trades in five days" rule means for small accounts. The New "Dynamic" Risk Models: Why your broker might be watching you closer than ever. The Rise of Margin Calls: Is the trade-off for freedom a more aggressive liquidation environment? Zero-Day Options (0DTE): How the explosion of same-day expiration forced the regulators' hands. Implementation Timelines: Why some legacy brokers might keep you under the old rules until October 2025. Plus, we answer listener questions about the impact of this change on stock volatility and the potential for "call skews" to get bid up by a new wave of retail traders.

43 min.
6 DAGE SIDEN

Options Boot Camp 389: Live from OIC 2026

The drill instructors are going mobile! This week, Options Boot Camp is reporting for duty live from the 2026 Options Industry Conference (OIC). Host Mark Longo is joined on-site by the "black-hatted one" himself, Dan Passarelli of Market Taker Mentoring, to break down the hottest trends and most controversial topics buzzing on the conference floor. From the rapid evolution of 0DTE (Zero Days to Expiration) options in single names to the looming reality of 24/7 equity and options trading, Mark and Dan pull back the curtain on where the industry is headed. They also dive into the "everything old is new again" trend of event contracts and prediction markets, the potential pitfalls of tokenizing Apple shares, and whether AI chatbots will soon be the ones recommending your next iron condor. In this episode, we cover: The 0DTE Explosion: A look at how single-name zero-day options became a reality despite industry skepticism. The 24-Hour Market Push: Is 24/7 trading an inevitability, and what does it mean for liquidity and "circuit breaker" rest? The "Wheel" Strategy: Dan discusses the ROI metrics you need for the Wheel and why brokers still struggle to track this strategy holistically. AI and the Virtual Pit: Can a registered chatbot truly understand your personal risk tolerance? Event Contracts & Litigation: Why the next big boom in binary options might lead to a billion-dollar battle between states and exchanges.

33 min.
30. APR.

Options Boot Camp 388: Should You Stop Selling ODTE Options?

The rise of Zero Day to Expiration (0DTE) options has completely transformed the retail trading landscape, but has the market finally "squeezed the juice" out of premium harvesting? On this episode of Options Boot Camp, Mark Longo and Dan Passarelli dive deep into a "back-of-the-napkin" analysis of 0DTE SPX straddles. They explore whether the massive influx of sellers has pushed premiums so low that it actually makes more sense to be a buyer. Plus, Dan discusses his latest book reaching the Amazon bestseller lists and tackles listener questions on tracking covered call rolls and the future of 0DTE equity options. On this episode, we break down: The 0DTE Shift: Are we giving away the "weekend decay" for free? Statistical Deep Dive: A look at SPX straddle performance over the last 45 and 80 days. Intraday vs. Close-to-Close: Why path dependency is the secret to 0DTE profitability. The Complexity of Backtesting: Why traditional backtesting models fail in the current 0DTE environment. The "Wheel Death Match": Managing covered calls and tracking roles effectively. Go to tastytrade.com/podcasts to see why genius loves company and how you can take advantage of their industry-leading education and support team.

40 min.
22. APR.

Options Boot Camp 387: Kicking Butt with the Wheel Strategy

The Wheel Strategy is often touted as the ultimate "income generator," but most traders get it wrong because they lack the right mindset. In this episode, Mark Longo is joined by Dan Passarelli to discuss his brand-new book, Build Consistent Wealth with Options. They go beyond the basic mechanics to explore the three pillars of the Wheel, why most retail traders fail when they actually get assigned, and how to "rewire your brain" for probabilistic investing. Whether you're a passive investor or an active trader looking for an edge, this deep dive into the "Cycle-Recycle" method will change how you view covered calls and cash-secured puts forever. In this episode, we cover: The Three Pillars: Mindset, Objectives, and Methodology. The "Cycle-Recycle" Trade: Why the Wheel only works as a continuous system. The "Skate" vs. "Trade" Objective: How to decide if you actually want the stock. The PAS Indicator: Dan's custom tool for finding the "sweet spot" in premium. Alpha & Taxes: Maximizing your edge while managing the "silent killers" of wealth.

45 min.
15. APR.

Options Boot Camp 386: Tax Tips for Options Traders

It's Tax Day on the network! Mark Longo and Dan Passarelli tackle the most requested topic of the season: how to keep the IRS out of your options profit. From the simplicity of the IRA "end run" to the mathematical beauty of 60/40 tax treatment on Section 1256 contracts (like SPX), the drill instructors break down how to optimize your tax bill. In this episode, we cover: The IRA Advantage: Why tax-deferred accounts are an options trader's best friend. Section 1256 Contracts: How to get long-term tax rates on short-term trades. The Complexity of Basis: Why multi-leg spreads can become an accountant's nightmare. Double Calendars: Dan clarifies the "Friday-Monday" spread strategy discussed in previous episodes. Defending The Wheel: Dan responds to critics who call his favorite strategy "garbage." Listener Mail Call: Binging 13 years of options education and overcoming the "overwhelming" start. Check out tastytrade - named best broker for options trading. Genius loves Company.

34 min.
8. APR.

Options Boot Camp 385: Double Calendar Madness

Can you handle the Double Calendar? In this episode of Options Boot Camp, the drill instructors tackle a strategy never before discussed on the network. Mark Longo is joined by the "Calendar King of Chicago" himself, John Kmiecik from Market Taker Mentoring (MTM), to break down the Double Calendar Spread. John reveals how the addition of Monday and Wednesday expirations for heavy hitters like Nvidia, Apple, and Tesla has completely shifted the risk-reward profile of time spreads. The guys also dive into the "Viceroy Special"—the definitive answer to when you should stop trading options and just buy the stock. On the Drill Floor: The Double Calendar: How to trade two ranges at once with lower cost and risk. The Mid-Week Edge: Leveraging new Monday/Wednesday expirations to your advantage. Spicy Volatility: Strategies to lean into (and which to avoid) when the VIX hits 30. The Rate Cut Debate: Is the market pricing in a pivot or more pain? Whether you're looking to harvest premium or survive a market whipsaw, this episode turns complex concepts into actionable drills. Genius Loves Company: See why Investopedia named Tastytrade the best broker for options in 2024. Get low pricing, elite education, and a support team that actually gets how traders trade at tastytrade.com/podcasts .

32 min.
1. APR.

Options Boot Camp 384: Options Fool's Day

Happy April Fool's Day! In this special "Options Fool's Day" edition of Options Boot Camp, Mark Longo is joined by guest instructor John Kmiecik from Market Taker Mentoring (filling in for Dan Passarelli, who may or may not be riding donkeys in Santorini). While the spirit of the day is lighthearted, the lessons on what NOT to do are very real. The duo dives into a "too good to be true" scenario involving high-ratio spreads, exploring the seductive but dangerous world of "free lunch" trading. We also have a bit of fun with some "breaking" (and completely fabricated) OCC volume numbers to see if the golden goose of options trading is finally cooked. In this episode, we cover: The March Pro Trading Crate Giveaway: We crown our latest winner! The "Infinite Return" Myth: A deep dive into ratio spreads, 1x4 lopsided trades, and why "zero outlay" usually comes with a massive hidden price tag. Market Satire: Analyzing the (fake) cracks in options volume and what the real state of the industry looks like. Education vs. Pranks: Distinguishing between sound strategy and the "nonsense" that can lead a small account to ruin. Disclaimer: This episode contains April Fool's satire. Please do not attempt 1x4 net short ratio spreads at home unless you enjoy financial ruin!

24 min.
25. MAR.

Options Boot Camp 383: Weekend Risk and Dangerous Donkeys

Is the "Wheel Strategy" making you nervous in a high-volatility market? In this episode, Mark Longo and Dan Passarelli field listener questions about navigating black swan fears, the "Greeks" you should watch when the market moves fast, and whether the AI narrative in Nvidia still has legs. Dan also prepares for his upcoming trip to Greece by getting some questionable advice from Mark about riding donkeys in Santorini and ordering "Euros" at the local taverna. Key topics covered in this episode: The Wheel Strategy vs. Credit Spreads: Is it time to cap your downside when the VIX hits 22? Vega and Gamma Focus: How your attention should shift between Greeks in a fast-moving market. Nvidia (NVDA) Outlook: Dealing with underwater bull call spreads after the GTC conference. 0DTE Expansion: Will we see more zero-day contracts added to the roster this year? UVIX vs. SVIX: A deep dive into leveraged and inverse VIX products and how to use them to hedge "weekend risk."

23 min.

Se alle (397)

Value

05.08.2020

asdda193dk

Very much value in this podcast. Im not far yet (in the podcast), but I am stydying a mater in Finance, so I have basic ubderstanding. The way you guys describe derivatives are very intuitive, and should absolutely be a part of the way you get derivatives knowledge. GJ guys

Options Boot Camp is designed to help get you into peak options trading shape by teaching you options trading inside and out, basic to complex. Listeners can even submit their own options questions to be answered on the show.