Schaeffer’s Market Mashup
By Schaeffer’s Investment Research
Schaeffer’s Market MashupJul 15, 2021
All 0DTE, All the Time ft. Cboe's Henry Schwartz
0DTE volume (and options trading volume in general) continues to grow at a spectacular pace
Cboe Global Market's Henry Schwartz stops by for a primer on all things zero day to expiration options
Options Trading 101: The Psychology of a Hot Streak
Senior Market Strategist CMT Matthew Timpane rejoins the pod to discuss the trading group's recent string of big wins
We dive into the mental makeup of a heater, the technical aspect that gets lost in it all, and much more!
Click here to be a charter member of Schaeffer's In-the-Money Countdown!
How to Protect Your Trades, ft. OIC's Mark Benzaquen
OIC instructor Mark Benzaquen is back, and he's taking Patrick to school about protection
Mark takes the temperature of retail traders in today's market (4:26), dives the world of protective puts (7:38), and common misconceptions from options traders (15:00).
See if you can count how many pop culture references we made! And stay for the end to hear a great book recommendation!
The Nasdaq 100 – A Benchmark for the 21st Century ft. Kevin Davitt
Frequent guest Kevin Davitt, now head of Nasdaq's Index Options Content, returns to the booth after a two-year hiatus!
Where else can you find an investing podcast that fits Rick Henderson, the Nasdaq-100, Geno Auriemma, Fed speculation, and Warren Zevon into 38 minutes?!
Investing Goals Podcast: Q2 Progress Report with Seth Golden
Seth Golden of the Finom Group is back to revisit his investing and life goals for 2023!
We also chat about stock market jitters (3:15), technical analysis (14:49), and how crafting teaches investing lessons (29:00)
A Much-Needed Stock Market Reset With tastylive's Jermal Chandler
Friend of the Pod Jermal Chandler of tastylive is back to make sense of the market once more. He talks rising bond yields (5:46), trendy options strategies out there (12:00), the popularity of zero-day options, and much more!
Click here to sign up for EWCB--$30 for one month!!!
Click here to check out all that's new at tastylive!
Threading the Needle With Joe Hargett, Senior Market Analyst
Schaeffer's newest Senior Market Analyst Joe Hargett talks with Patrick about threading the needle between fun and informative content. With both writing and trading experience, Joe talks about reaching a younger generation of investors, how sentiment fuels his trading philosophy, and much more!
2023 Investing Goals and Resolutions, ft. Seth Golden
Seth Golden of the Finom Group stops for a fun episode to kick off 2023
We talk stock market bearishness (4:04), his investing resolutions for 2023 (15:00), and a January signal he can't ignore (25:47)
We also dive into our own personal resolutions (18:30), (21:00). Bookmark these so we can be held accountable!
Schaeffer's Market Mashup Holiday Medley Part 2
Part 2 of our annual holiday market mashup mashup, the best moments on the pod from June to December.
Table of contents: Mark Benzaquen of the OIC (2:20), Senior Market Strategist Matthew Timpane (4:47), Benzinga's Mark Putrino (8:30), Bryan Sapp (10:11), Jim Carroll of Toroso Investments (12:22), Seth Golden of The Finom Group (16:17), tastytrade's Tim Knight (18:41), Chris Prybal (23:09), and Henry Schwartz of Cboe Global Markets (26:29)
Schaeffer's Market Mashup Holiday Medley Pt. 1
It's our second annual Market Mashup mashup! Part one features the best moments of the podcast from January to May.
Featuring: Senior Market Strategist Chris Prybal (2:47), Cboe Global Markets' Matt Moran (5:42), tastytrade's Tony Battista (8:00), CMT's Tyler Wood (11:00), Katie Schaeffer (16:00), Tradier's Lex Luthringshausen (20:38), Cboe's Arianne Adams (23:00), tastytrade's Jermal Chandler (26:00), and Options Solutions' Michael Oyster (28:10)
Click here to sign up for Weekly Options Countdown for only $30!
The State of the Options Industry
Cboe Global Markets' Henry Schwartz on options volume trends in the last 24 months, and where it could go in 2023
Click here for a $10 free trial to our Playbook of the Week!
Click here to learn more about Cboe Global Markets
Stocks, Sectors We’re Watching as 2022 Closes Out
Click here to get Schaeffer's Playbook of the Week for a $10 trial!
Got a question or topic you want us to unpack? You can email us at pmartin@sir-inc.com, or cprybal@sir-inc.com
Quick Hitters: Stock Market Stories We’re Watching
Seriously, we're all over the place: Big Tech earnings, the best stocks of November, lithium in EV's, the coolest tickers on Wall Street, even Kroger, Cincinnati Bengals, and the World Cup
Click here to get Schaeffer's Playbook of the Week for a $10 trial!
Keeping Trading Simple with tastytrade’s Tim Knight
Tim talks about his career charting (4:50), how to keep analysis simple (13:18), his outlook on the market (24:47), and much much more!
You can check out Tim's work at tasty here, or SlopeofHope.com
Click here to sign up for Schaeffer's Playbook of the Week
Seth Golden: How Options Can Pinpoint Mean Reversion
Seth talks the impact of yield curve inversions (5:45), the volatility regime we're in now (8:12), options trends he's seeing for the rest of 2022 (14:45), and more!
Click here to check out Seth and Finom Group
Click here to order Schaeffer's Playbook of the Week
Trading Psychology with Vixologist, Jim Carroll
Full-Tilt Trading With Bryan Sapp, CFA
Bryan chats about a fertilizer stock he's watching (4:00), how he scored a 100% profit on a Merck call (7:40), applying contrarianism to options trading (10:00), plus, his life as a poker player and how it relates to options trading (13:30)
Click this link for a special offer for Expiration Week Countdown!
Want to chat with Bryan every Monday morning and get his take on your trading ideas? Click here to join: store.schaeffersresearch.com/offers/2207/plbk-2995-12-plus-12
Benzinga’s Mark Putrino on Harnessing Trading Fears
Both Connecticut natives, Patrick and Mark also have fun with the UConn men's basketball team, lobster rolls, and their favorite golf courses in the Nutmeg State!
To check out Mark's Trading School, click here!
To sign up for Schaeffer's Vertical Options Trader, click here!
Matthew Timpane, CMT On the Brave New World of Options
Matthew schools Patrick on a recently successful put option (1:56), how to stay afloat with options (7:58), his research philosophy (12:00), thoughts on Twitter (20:07), Bitcoin (26:48), hockey, and more!
Start Small, Start Slowly: A Primer on Options Education
Mark shows Patrick how options help risk mitigation (10:33), what 'verticals' can do for a portfolio, (18:45), and offers advice on staying in the market right now (26:31)
Plus, Mark details what's new at OCC/OIC and his top five drummers of all-time!
Michael Oyster on the New Volatility Regime
Michael and Patrick discuss the Time Magazine Cover fallacy (5:13), why you shouldn't expect 10-12% returns anymore (9:15), the new volatility regime (13:10), and the similarities between athletics and investing (19:18)
To sign up for Schaeffer's Playbook of the Week, Click here!
Check out Options Solutions here!
tastytrade’s Jermal Chandler Makes Sense of it All
tastytrade is hitting the road! Click the link for more info on the Bad Trader Tour
To sign up for Schaeffer's Playbook of the Week, Click here
Schaeffer’s Market Mashup: Weekly Options
They discuss how weeklies can help navigate broad-market choppiness (8:48), whether more 'control' is better (20:15), and how Cboe's newest offering helps manage risk compared to other contracts (21:55)
To learn more about Cboe's newest products, click here!
To sign up for Schaeffer's Playbook of the Week, Click here
Schaeffer’s Market Mashup: Tradier’s Lex Luthringshausen
Click here to out Lex and Tradier's content!
Click here to access Schaeffer's Playbook of the Week
Women and Equality on Wall Street
Katie and Emma have a frank discussion on the challenges they've faced in corporate America and Wall Street (6:20), confronting stigmas with the stock market and women (10:45), their role models (29:13), and how an equity-driven workplace brings different leadership to the table (38:00)
Click here to access Schaeffer's Playbook of the Week
Schaeffer’s Market Mashup: Technical Analysis With Tyler Wood
Patrick and Tyler chop it up about investor tools and processes (8:00), some real-world applications (18:07), his mentors and early influencers (30:19), and the future of technical analysis (34:49)
Click here to check out Tyler's Fill the Gap: The Official Podcast of the CMT Association
Click here to sign up for Schaeffer's free Chart of the Week
Schaeffer’s Market Mashup: tastytrade’s Tony Battista
Oh and he has a Super Bowl prediction!
Supplemental links:
Click here to sign up for Schaeffer's Playbook of the Week
Tony on IRA Trading
Schaeffer’s Market Mashup: Accelerating Options Growth
Topics include: the use of options through 40 Act Funds (4:41), reasons for options growth through mutual funds and ETFs (5:44), how options generate income and dampen portfolio volatility (8:06), the sustainability of it all (16:24), and their relevance in this current crazy market (21:04).
To sign up for Schaeffer's Playbook of the Week, click here!
Corresponding links from our friends to consider
Morningstar on Alternative Funds (including Options Trading Funds)
Performance Analysis of Options-Based Equity Mutual Funds, CEFs, and ETFs: An Update
The VIX Index and Volatility-Based Global Indexes and Trading Instruments - A Guide to Investment and Trading Features
Global Option-Writing Strategies to Reduce Risk and Enhance Income
Historical Performance of Put-Writing Strategies
Schaeffer’s Market Mashup: Back to Basics With Chris Prybal
We highlight his daily research routine (8:51), sentiment indicators for options traders (13:04), our New Years resolutions (19:23), and a few snapshots of what to look for in 2022 (24:12)
Schaeffer’s Market Mashup: Holiday Medley Part 2
Cboe's Rob Hocking (1:33), tastytrade's Tony Battista (4:51), Chris Prybal (6:23), Todd Salamone (9:32), Adam Warner (14:26), tastytrade's Jermal Chandler (16:30), Steve Sears (19:38), and Cboe's roundtable (23:40)
Schaeffer's Top 2022 Stock Picks
ads.schaeffersresearch.com/top22/
Schaeffer‘s Market Mashup: 2021 Mashup Part 1
A huge, heartfelt thank you to every guest that took time to hop on and talk about options trading this year. And a huge thank you to everyone that took the time to listen. Your support means the world!
Table of Contents
Chris Prybal: (2:37), Tony Battista of tastytrade: (5:55), Cboe's Henry Schwartz (8:02), Adam Warner (12:30), Cboe Global Markets (14:13), Don Fishback (17:14), Bond Yields (21:50), VIX Roundtable (25:11), Leigh Drogen (28:00), Adam Warner (29:11) Jermal Chandler (33:27)
Schaeffer‘s Market Mashup: Nanos, Options Trading, and Retail Investing
They discuss the "big picture" behind Nanos (4:14), the basics of options trading (10:32), and the important mindset to have when trading options (20:22)
For more information on Nanos, visit www.cboe.com/nanos, or reach out to nanos@cboe.com
To sign up for Schaeffer's Getting Started With Options program, click here.
Schaeffer‘s Market Mashup: A Chat with the VIX‘s Uncle, Steve Sears
Plus, some funny broker stories, including the origins of the term "Fear Gauge"!
Be sure to check out Steve's website OptionsSolutions.com
Schaeffer's '8 Stocks to Sell' report can be accessed by clicking here.
Schaeffer‘s Market Mashup: tastytrade‘s Jermal Chandler on Bonds, Energy, and Supply Chains
Jermal and Patrick discuss the seasonality trends (6:00), how to play bond movement (9:08), bracing for a potential energy crisis (13:30), and what to expect as we wrap up 2021 (18:30)
Schaeffer‘s Market Mashup: The VIX and September Seasonality
Schaeffer's Market Mashup: Todd Salamone's Winning SQ Call Option
Todd discusses the various trade drivers he saw (6:01), how he chooses indicators (15:50), what to watch for in the broader tech space (23:27), and some musings on his trade management style (26:21)
Weekend Trader: store.schaeffersresearch.com/offers/2104/wkend-199-12-plus-12
Monday Morning Outlook: store.schaeffersresearch.com/products-services/free-tools-services/schaeffers-monday-morning-outlook?_ga=2.134432753.1689491285.1629048937-1565374935.1594232752
Schaeffer's Market Mashup: Understanding Defined Outcome ETFs
Bill and Bruce discuss what makes defined outcome ETFs different from standard options (1:27), their evolution the last three years (6:02), how FLEX options can benefit investors (11:15), and the ways defined outcome strategies help in the current market environment (16:37)
Schaeffer's Market Mashup: Chris Prybal's Winning AMD Trade
Chris talks the semiconductor sector (2:46), AMD drivers (8:02), reading macro headlines (14:22), the feeling you get when you nail a big trade (17:51), the similarities between golf and options trading (19:55), and a little British Open preview (27:21)
To sign up for our 40th anniversary special report, click the link below
ads.schaeffersresearch.com/40ann/?code=IM21G40ANN
To sign up for Event Trader (first 30 days for $4!), click the link below
store.schaeffersresearch.com/lead-gen/event-4-99-mab?code=IM21FA233
tastytrade's Tony Battista on Meme Stocks, Crypto, and Options 101
The Top 5 Mistakes Options Traders Make
We learn the lessons they'd give to their past self (1:33), Rob's top five mistakes he sees options traders make (4:11), Henry's own list (7:16), the broader surge in market participation from retail traders (15:00), and how to further educate yourself (19:25).
Schaeffer's Market Mashup: tastytrade's Jermal Chandler
Schaeffer's Summer 2021 Special Report (free!)
store.schaeffersresearch.com/docs/default-source/special-reports/sum2021.pdf?sfvrsn=d2b5ffb4_2
tastytrade's Shows
www.tastytrade.com/shows/the-leap
www.tastytrade.com/shows/options-jive
Schaffer's Market Mashup: Adam Warner and the VIX in 20 Minutes
He clarifies what "fear gauge" really means (3:25), why these spikes keep happening (5:45), how to read a VIX chart (8:20), and how to react to the next breakout (10:15)
Schaeffer's Market Mashup: Christopher Uhl and 10-Minute Trading
Chris chats with Patrick about what led to starting 10-Minute Trading (12:13), the new tracking metric he's found success with (17:40), and how to use investment social media effectively (22:10)
Schaeffer's Market Mashup: Earnings Trends with Estimize's Leigh Drogen
Leigh and Patrick chart the origins and inspirations behind Estimize, what so many get wrong about earnings trends (6:30), Bitcoin (11:45), Cathie Wood (17:24), and much more!
Schaeffer's Market Mashup: Covid-19 One Year Later -- 365 Days of Volatility
Using as many as Opening Day baseball puns possible, they talk bull/bear market cycles (3:40), the utility of VIX hedges, (16:10) and what could spook investors in 2021(25:09).
Schaeffer's Market Mashup: Bond Yields, Volatility, and How to Profit
The topic? The all-so relevant rise in bond yields. They discuss how investors can hedge risk tied to volatility and interest rates (5:50), what it means for corporate bonds (10:30), and what it all means for investor sentiment (16:32)
Schaeffer's Market Mashup: Don Fishback on Options Valuation and Probability
Don shares how contrarianism fueled his probability models (8:53), how they can apply to current events like the Reddit craze (15:50), and their role in options valuation (24:02).
And between all of those gems, there are stories about founder and CEO Bernie Schaeffer, some horse-racing talk, and much more!
Schaeffer's Market Mashup: Going Small Ball With the RUT and Small Caps
They dive into small-cap's ascension and relation to economic expansion (6:00), its role in inflationary measures (10:05), and options strategies/products to employ in the small-cap market (19:38).
Schaeffer's Market Mashup: Adam Warner
They chop it up over the VIX/VXX's recent movement (9:05), the role of social media in retail investing (18:45), and whether a market correction is upon us (21:50)
And in between, plenty of Julius Randle, Lenny Dykstra, and Mets talk!