Episode 420 Option Trading Podcast March 26, 2026

The Weekly Option

Episode 420 Option Trading Podcast March 26, 2026

The Weekly OptionMar 27, 2026

Why It Matters

Understanding how to structure and adjust option spreads is crucial for traders seeking consistent returns while limiting downside risk, especially in volatile markets. Eric’s practical examples and risk‑management philosophy help both beginners and seasoned traders apply disciplined, math‑driven strategies to real‑world trades.

Key Takeaways

  • Trust math, not emotions, when placing option trades.
  • Covered call on Intuitive Machines yielded 11% four‑week return.
  • W&T Offshore cash‑secured put remains out‑of‑the‑money.
  • Ethereum ETF spread loss can be mitigated via iron condor.
  • New trades include APLD covered call, FLFY put, MARA spread.

Pulse Analysis

In this episode of The Weekly Option, host Eric blends a motivational theme with practical option‑trading tactics. He emphasizes that successful traders rely on the mathematics of spreads—defined risk and reward—rather than gut feelings. By framing each trade as a "shot" in a basketball game, he reinforces the importance of confidence, position sizing, and limiting unlimited risk, concepts that resonate with both novice and seasoned investors seeking disciplined option strategies.

The episode reviews four prior trades. A covered call on Intuitive Machines generated an 11% return in four weeks, while a cash‑secured put on W&T Offshore stayed out‑of‑the‑money, preserving premium. The iShares Ethereum Trust ETF credit spread moved into a loss, prompting a discussion of two adjustment paths: closing the spread or converting it into an iron condor to reduce exposure. Finally, a debit spread on the 2X Long VIX Futures ETF remained in‑the‑money, confirming the value of selecting high‑probability, short‑term volatility plays.

Looking ahead, Eric introduces four new setups: a covered call on Applied Digital Corporation targeting a 12% three‑week yield, a cash‑secured put on Firefly Aerospace offering an 8.9% return, a MARA credit spread with limited risk, and a SLB debit spread promising a 47% upside. Each trade is framed with clear entry, break‑even, and risk parameters, underscoring the podcast’s focus on transparent risk management. Listeners are encouraged to apply the same mathematical rigor, adjust positions when necessary, and stay tuned for weekly market insights.

Episode Description

The Weekly Option trading podcast

Episode 420 March 26, 2026

 

Welcome to The Weekly Option, a weekly program that offers practical trades and discussion for beginners and professionals alike.

 

The topic of the week is playing the game.

 

In this week’s show, we will cover the trades from last week on Intuitive Machines Inc, W&T Offshore Inc, iShares Ethereum Trust ETF, and 2x Long VIX Futures ETF.

 

And we discuss four new trades on Applied Digital Corp, Firefly Aerospace, MARA Holdings, and SLB Inc.

 

Today’s podcast is being recorded using end of day pricing on Thursday, March 26th. The Dow Jones Industrial Average is up 382 points, closing on Thursday at 45,960 points. The S&P 500 Index has lost 29 points, closing on Thursday at 6,477 points.

 

It’s always great to hear from listeners. If you have any questions about the trades presented here or about your own positions, feel free to email me.

 

Email questions to me: eric@theweeklyoption.com

 

Visit our YouTube Channel for The Weekly Option.com.

 

PODCAST LINKS FOR EPISODE POST

Listen on iTunes:  https://itunes.apple.com/us/podcast/the-weekly-option/id1375267155

Listen on YouTube Music:  https://music.youtube.com/channel/UCTo2yTkZPhqvlE8PdZkyTZA

Listen on Spotify: https://open.spotify.com/show/6HoYh2XxVCWaidJP4dJiSD

Listen on Audible by Amazon: https://www.audible.com/podcast/The-Weekly-Option/B08K57QL6S?language=en_US

Listen on PodBean: https://www.podbean.com/podcast-detail/r5aam-6a884/The-Weekly-Option-Podcast

YouTube Channel: https://goo.gl/u7JKJd

Option Trading Basics: My Favorite Strategies: https://youtu.be/8UmPK5tuez0

How to Trade Stock Using Technical Analysis: https://youtu.be/wAATt0RpE0w

Technical Analysis Videos: https://www.youtube.com/channel/UCnpPLl3EB_RBC5kyrCnsHow

TradingView Stock Charts For Analysis: https://www.tradingview.com/gopro/?share_your_love=TraderEric

Show Notes

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