Episode 418 Option Trading Podcast March 13, 2026

In the latest episode, Eric revisits four core positions from the prior week, highlighting a covered call on UiPath that delivered an 11.6% two‑week return and a cash‑secured put on Redcat that secured a 10% profit. The United States Oil ETF credit spread survived a dramatic $23 price surge, keeping risk well‑contained, while the Occidental Petroleum debit spread moved deeper in‑the‑money, confirming the original bullish oil thesis without requiring any adjustments. These outcomes illustrate how disciplined option structures can capture upside while limiting downside during volatile market swings.

The "topic of the week" shifts to information sourcing, where Eric champions AI‑driven tools like Perplexity Finance for real‑time alerts, research, and free financial news aggregation. He argues that traders don’t need to binge‑watch CNBC or own a Bloomberg terminal; instead, a tailored AI feed can surface market‑moving headlines, earnings releases, and macro data that directly influence option pricing. By automating news digestion, traders free mental bandwidth for strategy execution, a crucial edge in today’s fast‑paced markets.

Looking ahead, the show rolls out four fresh April‑17 expirations: a covered call on Poet Technologies targeting a 13% return, a cash‑secured put on Tara Wolf with a 10% upside, a credit spread on Super Micro Computer designed to profit if the stock stays above $30, and a debit spread on Navitas Semiconductor offering a 56% potential gain. Each trade balances risk and reward, leveraging sector trends—from low‑cap tech to semiconductor demand—while maintaining clear break‑even points and defined maximum losses. Eric’s systematic approach underscores why option traders should blend solid trade structures with timely AI‑enhanced news to navigate ongoing market volatility.