4.2K
Downloads
31
Episodes
Welcome to ”Options Talk,” your weekly go-to podcast for everything related to options trading on stocks and indices. Hosted by Koen Hoorelbeke and Peter Siks, two seasoned experts in the field, this podcast delves into the dynamic and often complex world of options. Each episode of ”Options Talk” is designed to enlighten both new and experienced traders. Koen and Peter use their extensive knowledge and experience to simplify intricate trading concepts, discuss market trends, and analyze strategies in a way that is accessible and engaging for all levels of traders. From the fundamentals of calls and puts to advanced strategies and market analysis, ”Options Talk” covers a broad spectrum of topics. Our hosts also share insights on risk management, trading psychology, and the latest developments in the options market, ensuring that listeners stay ahead in their trading game. Whether you’re looking to make your first options trade or seeking to refine your strategies, ”Options Talk” is the perfect companion for your trading journey. Join us weekly for insightful discussions, expert advice, and the tools you need to make informed trading decisions. Subscribe to ”Options Talk” and be part of a community that thrives on learning, growth, and the excitement of options trading!
Episodes
Wednesday Feb 21, 2024
Wednesday Feb 21, 2024
"Episode 8 - The Art of Rolling Options" on "Saxo Options Talk" demystifies the concept of rolling options positions. Hosts Koen Hoorelbeke and Peter Siks address the myriad of questions surrounding this common yet often misunderstood strategy. This episode zooms in on the tactical maneuver of rolling single legs within options trading.
Unraveling the Strategy of Rolling:
- Rolling Simplified: Discover what rolling is, its simplicity, and the mechanics of transitioning a position from one expiry to the next within a single order ticket.
- Strategic Reasons to Roll: Delve into the rationale behind rolling, including extending the duration of a position or adjusting strike prices for better alignment with market expectations.
Offensive vs. Defensive Rolls:
- Rolling Calls and Puts: Compare offensive rolls, aimed at amplifying a position's potential, with defensive rolls, designed to protect against adverse market movements.
- Real-World Examples: Discuss rolling strategies using real trading scenarios, such as a long call on NVDA, and draw parallels between rolling and using trailing stops with long put options.
Covered vs. Naked Positions:
- Rolling Covered Calls: Learn when and why you might roll covered calls, potentially even for a credit, and how this strategy fits into broader portfolio management.
- The Risks of Naked Calls: Emphasize extreme caution with naked calls and discuss why sometimes it may be prudent to accept a loss rather than roll an undefined position.
Rolling Short Positions:
- Offensive and Defensive Tactics: Explore the conditions under which a trader might roll short puts upward and forward (offensively) or downward and forward (defensively).
- Making the Call to Roll or Close: Gain insights into the decision-making process for when to roll a position versus when to cut losses and move on.
Looking Ahead: Prepare for the next episode, where Koen and Peter will delve into how volatility impacts options strategies and the considerations it brings to rolling positions.
In "Episode 8 - The Art of Rolling Options," listeners will come away with a clear understanding of how rolling can be an effective part of an options trading strategy, whether looking to seize new opportunities or manage existing positions. This episode is essential for traders who want to maintain flexibility and control in their options trading approach.