THETA GANG: Recent Episodes

Joonie

stock option insights & financial analysis

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

Interest Rate Probabilities: https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html

Why .50 Cut Might Be Bad: https://www.morningstar.co.uk/uk/news/254217/what-if-the-fed-cuts-interest-rates-by-half-a-point.aspx

CNN Fear Greed Indicator: https://www.cnn.com/markets/fear-and-greed

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://maximum-pain.com/options/nvda
https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://www.kerrisdalecap.com/wp-content/uploads/2024/08/Kerrisdale-Lumen-LUMN.pdf

https://hindenburgresearch.com/smci/

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://www.reddit.com/r/thetagang/comments/1eqhirl/ama_fulltime_retail_trader_selfemployed_beating/
https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - daydream

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - gingersweet

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an

endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated

companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices

of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the

products or services offered by Marketing Agent or this website. Marketing Agent is independent and is

not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc.

Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

https://info.tastytrade.com/thetagang
thetagang.com/joonie
thetagang.com/joonie5k
joonie@thetagang.com
twitch.com/realThetaGang
music: massobeats - gingersweet

tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with THETA GANG

(“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend

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Cash bonus amount varies by deposit amount which must be maintained in your account for 12 months. Offer not valid for existing clients who have funded or previously funded an account. Offer expires 12/31/2024. Visit info.tastytrade.com/thetagang for full terms, conditions, and restrictions.*

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My Youtube Video: https://youtu.be/1uGzyuVAk7Y

r/thetagang AMA: https://www.reddit.com/r/thetagang/comments/1avntec/ama_ive_recorded_every_single_trade_since_2019/

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Topic: https://www.reddit.com/r/thetagang/comments/1asboj2/what_is_the_right_way_to_sell_cc_when_value_has/

My first Youtube Video: https://www.youtube.com/watch?v=1uGzyuVAk7Y

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https://www.reddit.com/r/wallstreetbets/comments/18mwpxf/i_called_the_fdx_miss_who_got_rich_this_morning/
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Missed everyone so much! Have an awesome week.

<3

rate hikes, or rate yikes

<3

I'm not a fan, but maybe it works if you're trying to min/max! If you have time for it!

CPI came in way better than expected! But Powell has said the fed needs to see pain in the labor and housing market. Though those are not the only data points, they are important ones. Can people/traders being too bullish about inflation actually cause the FED to do a "scare" hike to keep things going on track? Hmm.

when the stonk is not bussin frfr

Earnings were mostly good this week! Will the rally continue next week? Hmm.

Earnings are __________

shrinkage

Unemployment looks great and the market doesn't like it because it means rate hikes are coming

Being at the money vs. out the money, and flexibility/liquidity matters a lot!

Nexy CPI Report Oct 13th, 2022

Easily the most common question I receive right now

Yes.

How many times do I say lucky in this episode?

holy moly

Good luck, but be careful!

LEAPS are good for large portfolios :)

Disclaimer: I have PYPL and AMD positions!

LOTS of stuff to talk about. This is a great episode for those that enjoy summaries of earnings!

Love y'all no cap frfr

Just a recap of current and next week events.

I think that's zoomer talk, for "Costco is an impressive company doing well during pandemic/inflation worries, but is priced for perfection."

Green so far! Small green. But green. XD

House on pause, portfolio back on.

I'm back! Not a 100% yet, but i'm getting there!

monkaS

Bear Goggles XD

Health is wealth!

noun

the action of surrendering or ceasing to resist an opponent or demand.

Put to Call Ratio: https://stockcharts.com/h-sc/ui?s=$CPC

FOMC Dates: https://www.federalreserve.gov/monetarypolicy/fomccalendars.htm

Do the things today, that won't make you quit later.

i'm gonna be so late XD

Expected value equations expect you to trade every moment of the day and every opportunity you have. However, you have a choice.

You know the stock market usually* goes up
You know put credit spreads win when the market is flat or up
You understand bearish trades don't win as often as bullish trades

Then suddenly you can have an advantage if you trade long enough. You don't ALWAYS have to trade, especially volatile times like right now. You can afford to wait for an uptrend and then open a trade there where you have a higher chance of success.

Short episode today because I just got back from camping too late at night XD sorry, full episode next week hahaha

More volume, but it doesn't necessarily mean more volatility!

FOMC Calendar: https://www.federalreserve.gov/monetarypolicy/fomccalendars.htm

Past Interest Rates:

https://tradingeconomics.com/united-states/interest-rate#:~:text=Interest%20Rate%20in%20the%20United%20States%20is%20expected%20to%20be,according%20to%20our%20econometric%20models.

Forbes Article:

https://www.forbes.com/sites/kristinmckenna/2022/01/24/how-do-stocks-perform-when-interest-rates-rise/?sh=595bfe176928

" "

Assignment at 305 NVDA and I'm green for the year on NVDA with NVDA being at 241! Get that premium! responsibly :)

Careful this week! De-risk if you feel the need to!

twitch.tv/realTHETAGANG

for volatile environments7 days - 14 days are my go to; 21 days if the environment is stable.

some of you are going to sell at the very bottom, but it's ok

Blast from the past. Thank you for the patrons that have supported me!

let people with more money than you volunteer to catch the knife first, i wish we had infinite money but we dont :)

congrats on your snowball nick. i'm very happy for you <3

The longest episode in THETA GANG podcast history. Skip this one, it's really boring! :)

i either forgot to upload it or the scheduler never uploaded it! but anyway here you go!

LET'S GOOOOOOOO

wait for the uptrend and trade less :)

episode on the 25th should be real good! i'll make up for time then! sorry!

we've been here before :)

twitch.tv/realTHETAGANG

"He doesn't even make that much!" LMAO

i mean, it's true right? XD

use me as a scapegoat! https://www.thetagang.com/joonie

https://www.twitch.tv/realTHETAGANG

twitch.tv/realTHETAGANG

keep hedges as hedges :)

https://www.twitch.tv/realTHETAGANG

https://www.twitch.tv/realTHETAGANG

https://www.twitch.tv/realTHETAGANG

they're fun, but dangerous! but good for learning?

www.twitch.tv/realTHETAGANG

Be the guide, not the tiger XD

www.twitch.tv/realTHETAGANG

twitch.tv/realTHETAGANG on Tuesdays @ 7:30 PST

REEEEEEEEEEEEEEEeeeeEEEEE

Congrats to those that did!

Being a nice person is free!

It's no excuse!

Debt is sometimes* necessary. But let's try to talk about not getting there in the first place, or doing it in a "smarter" way.

Protect your wealth. Stop blowing up and reloading your portfolio

big earnings week next week; be careful! and remember to have fun!

Just have fun

Caring none = bad; Caring all = bad; Caring some = okay :)

data backed at https://www.thetagang.com/joonie

i'm going to have a nice house one day

first livestream with market open!

Don't stress if they don't prefer it!

"DoN't TeLl OtHeR TrAdErS wHaT nOt tO Do"

just don't do them. if you do, make it publicly known when you open the position. not when you just win or lose. People won't care if you show a winner because we won't know how many times you lost before that :)

"we're all gonna die"

everyone

add a lil' strategy on it chef's kiss

I give a recent personal experience; enjoy!

You were either right or wrong. Take your loss or profit and go on to the next trade; don't tilt!

Fall back to fundamentals!

sometimes not looking at news is good for you :)

Make closing them early an exception! Try your best to come up with a plan on what to do when your covered calls are red prior to being in the position in the first place. Closing a red covered call early is an emotional trade. I do it too sometimes, but again, just try your best

You can tell a lot about yourself with how you trade, or how you skateboard, or how you sculpt, or how you approach any hobby really.

Make sure you understand the difference between individual trades vs your system!

Volume is both good and bad!

i live in your head rent free

You'll be fine; more than fine actually!

dead cat bounce is a fun investing term to look up!

also from twitch chat: "Cat ears, market fears, retail tears" LOL

https://faculty.haas.berkeley.edu/odean/papers/Day%20Traders/Day%20Trading%20and%20Learning%20110217.pdf
https://papers.ssrn.com/sol3/papers.cfm?abstract_id=3423101

all the time!

HOLD THE LINE

There are a million different ways to do it; Don't put yourself at jeopardy because an internet stranger told you to.

Alleviate pressure of having to sell spreads

5k to 10k is easier than you think; just a bit boring

Just be responsible! And never stop learning

https://www.thetagang.com

LEAP actually stands for something lmao

You can lead a trader to trade, but she still won't trade PLTR. :+1:

Rough Draft lol

Don't trade it!

You are a smart and recently successful trader. Do what makes you happy and always account for max loss, cheers to 2020

long episode; i hope you find some value in the topic ramble

monkaS

Nice.

Earnings are dangerous, Elections are too!

GO VOTE THOUGH

No reason for 50/50's unless you're skateboarding :)

some instances are okay! most are not.

this is helpful

What you thinkin

trivia

what and why

real

And what you should do, or at least think about

ezpz

bounce back

mac miller died too early

it's true

when tho

The best ones

If you're already doing well in trading, you don't need the risk. Unless you're strictly doing it for fun

It's a losing one though

Sometimes you don't want to do something; But if you want to reach your PLANNED goal. You gotta just do it and let discipline take over. You won't always be motivated, but you can always have discipline.

It depends. Low IV? High IV? Do you want credit? Do you want to day trade? Do you WANT the stock? So many things to wonder; find why you want to enter the trade.

RIP Alex Kearns

Stick with your plan and incorporate other strats later

I like to have fun

RIP George Floyd

Jade what?

The best stocks are...

Choices are always a good thing. Infinite (free) value.

Why does Joonie say this all time?

Take your time, trade today to trade tomorrow

Stop lying to yourself; you DON'T have a plan :) but you can change that.

I can't afford to, but you can :)

Why I don't

"I don't take advice from people less successful than me." - Kanye West

"My OrDeR WoNt FilL ThIs bRoKeR sUx"

Just be a good person

Current events, Coronavirus, Volatility, etc.

Buying stocks and holding on to them is better than the wheel, but only in bullish markets; the wheel can be helpful in bearish scenarios when you expect a decline in the short term.

It sounds really good. And it is! But it has its downsides :)

OOOOOoooooOOOO spooooOOOoooKyyyy assignnnnnnmenttttt and exerciseeeeeeeeeee oooOOOOOoooo

Listener email with a great question and thought I'd help clear up any confusion before moving on to more complex topics!

Stop closing your winners early and stop managing your losers!

Don't get lost caring about "magnitude".

Credit spreads are the bread and butter of Theta Gang trades, especially for newbies wanting to get started with a smaller bankroll.

Tastyworks says 45. Joonie likes 21. Any number is good, just not too small of one.

+30% when you buy options. +50% if you sell options.

Website udpates and plans for 2020

Sin. Cos. Tangent. sorry; it's been a long week HAHA

Dont buy naked puts, make them spreads

Don't buy naked, buy spreads

The most common question asked in the sept/nov months!

If you ever find yourself wanting to buy a call, just sell a put instead

One of the best explanatory episodes i've recorded regarding basics of option trading

I was going to name this episode Intrinsic vs Extrinsic value, but that title was so boring I fell asleep typing it lmao

Guh https://www.reddit.com/r/wallstreetbets/comments/dpnzup/i_recorded_todays_marketopen_and_the_instant/

First episode in the series where I go over the what and whys of different trading strategies

Been there, done that; lessons learned uwu

iight ima head out

Tree fiddy

Why writing/selling contracts is better.

Tastyworks > Robinhood; commissions blow, but it's hard work put into a platform that is built for specifically options traders!

IS $NFLX OVERVALUED? I'm pretty proud of how I was able to explain this one! Give a listen; there's a tidbit at the end in case you had trouble in the middle! Good luck this week!

Two words: dart board

Emotions, Blowing up your account, Not being able to sleep; oh my!

All the single ladies! Alllll the single ladies! - Queen Bee

Hedge with gold or nah?

Why is there so much hype around interest rates? Why does one speech make or break the market?

What is RSI and what should you make of it?

After earnings, the stock option price went up but your call option is barely in the green, or even red? What happened?!?!

These are only my opinions and this is NOT financial advice.

The first episode! This one is extra long because I go over the structure of the podcast, but enjoy! In this episode I debunk a common myth/argument from traders that actively choose to not sell options.

These are only my opinions and this is NOT financial advice.