by Russ Mathews
Welcome to the Modern Stock and Options Trading Show. This is the podcast where portfolio manager and professional investment educator, Russ Mathews, shows you how to trade with an edge in today's markets. To powerfully BOOST your portfolio and manage the downside risk.
Language
🇺🇲
Publishing Since
7/12/2019
Email Addresses
1 available
Phone Numbers
0 available
April 25, 2025
<p> </p> <p style="margin: 0in;">During this Episode, Russ discusses the Large Unprotected Covered Call or L.U.C.C trading strategy. Large in that the share price is large (think Costco, Netflix, Intuitive Surgical, etc.). Unprotected in the sense that the strategy doesn't buy insurance in <span style= "mso-spacerun: yes;"> </span>a protective put option at a lower price (like a collar trade). It is essentially a large, In The Money (“ITM”) covered call. It is protected from volatility and the large upfront cost by how far down in the money you select, and you give back some of the premium (the intrinsic value portion) - though give back is a misnomer in that it all happens automatically at the brokerage. Several examples are given. </p> <p style="margin: 0in;"> </p> <p class="MsoNormal">Don't forget to subscribe to the show!</p>
March 7, 2025
<p class="MsoNormal"><strong>I</strong>n this episode, Russ explains the current volatility in today’s equity markets.<span style="mso-spacerun: yes;"> </span></p> <p class="MsoNormal">He gives some context with data points over the past 150 years.<span style="mso-spacerun: yes;"> </span> He also lays out the analysts who are bullish and bearish (from the Money Show in Las Vegas, etc.) and their views.<span style= "mso-spacerun: yes;"> </span>He explains his actions and lays out what he is doing now (seeling cash backed puts, etc.)<span style="mso-spacerun: yes;"> </span><span style= "mso-spacerun: yes;"> </span></p> <p style="margin: 0in;">Don’t Forget to subscribe to the show!</p>
January 23, 2025
<p class="MsoNormal">In this episode, Russ explains what to do on a covered call trade when you are wrong and trying to protect your shares and the stock takes off.<span style= "mso-spacerun: yes;"> </span> He uses what happened to Tesla since the US Election results as an example (the stock has gone up 85% since the election and we had written a $15 up covered call expiring in December 2024).<span style= "mso-spacerun: yes;"> </span></p> <p class="MsoNormal">Russ discussed how you can roll out and up profitably when a stock gets away from you.<span style= "mso-spacerun: yes;"> </span></p> <p class="MsoNormal">He discusses also how the adjustment works on selling a cash backed put option as well with Coinbase as an example. <span style="mso-spacerun: yes;"> </span></p> <p style="margin: 0in;">Don’t Forget to subscribe to the show!</p>
Eric O'Rourke
Ryan Mallory
Tyler Stokes
Zacks Investment Research
RiskReversal Media
CNBC
Markus Heitkoetter
The Compound
Investor's Business Daily
Allen Sama
Morningstar
The Motley Fool
Niels Kaastrup-Larsen
Tessa Dao
RiskReversal Media
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