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Trader Interview: Ron's $1.4m Options Portfolio

Trader Interview: Ron's $1.4m Options Portfolio

LIVE TOMORROW AT 10:30am EST! Ron reviews his stock selection and analysis process and covers his extraordinary year, October challenges and insights to why he uses ATM and long-term options in his portfolio.

Nov 27, 2025

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4 min read

Webinar 86: The Stock Margin Debt Problem

Webinar 86: The Stock Margin Debt Problem

Why margin debt and the current $SPY and $QQQ levels into this week, PLUS $HSY thoughts, BofA FMS, Boeing Thoughts and More!

Nov 19, 2025

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2 min read

VideoCast 85 - Will We Rip Into End of Year?

VideoCast 85 - Will We Rip Into End of Year?

New Webinar: Will the $SPY rally? Plus, why the selling, earnings season notes, $GNRC earnings and my views then, $VFC, $BA, $DECK

Nov 8, 2025

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1 min read

VideoCast 84 - Margin Debt & CapEx Spending

VideoCast 84 - Margin Debt & CapEx Spending

New videocast out discussing, $ETSY, $PYPL, Gold on Highs, $SP500 after Friday and Why Margin Debt Is a BIG Issue Right now

Oct 11, 2025

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2 min read

Trading Momentum Flows

Trading Momentum Flows

Weekly video/podcast #77

Jul 18, 2025

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1 min read

New Podcast: Used Car Week

New Podcast: Used Car Week

Plus charts and ACV Auctions Stock

Nov 23, 2024

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1 min read

LongVol Report #45

LongVol Report #45

FOMC/Election/China

LockSimple

Nov 3, 2024

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1 min read

New Pod/Show 41

New Pod/Show 41

Portfolio Management | Stock Selection

Oct 26, 2024

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2 min read

Understanding Implied Vol.

Understanding Implied Vol.

When to trade and when to chill.

LockSimple

Aug 20, 2024

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2 min read

Interview with David Hay

Interview with David Hay

Of Evergreen Gavekal - Founder and Co-CIO

Aug 12, 2024

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2 min read

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