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The Outlier Trading Podcast

Outlier Trading
Options Trading
Risk Management
Trading
Trading Strategies
Stock Market
Volatility
S&P 500
VIX
Retail Trading
Entrepreneurship
Thinkorswim
Tasty Trade
Lost Dog
Federal Reserve
Donald Trump
Trading Psychology
Gold
Retail Traders
Tariffs
One Lucky Dog

The Outlier Podcast: Join Erik on The Outlier Podcast as he demystifies the world of investing, trading, and outlier performance. Each episode offers practical insights and expert advice to help you move from chaos to clarity in your financial journey. With over 30,000 hours of trading and investing experience, Erik shares strategies, tips, and stories to elevate your investing game. For more info... more

PublishesTwice monthlyEpisodes89Founded3 years ago
Number of ListenersCategories
InvestingBusiness

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Artwork for The Outlier Trading Podcast

Latest Episodes

💡Trade alongside Erik and level up your strategy inside the Outlier Pro Community—get exclusive weekly livestreams, private chat access, market & trade analysis, and more. www.patreon.com/OutlierTrading▬ RESOURCES► Free Guide for Beginner Op... more

YouTube

💡Trade alongside Erik and level up your strategy inside the Outlier Pro Community—get exclusive weekly livestreams, private chat access, market & trade analysis, and more. www.patreon.com/OutlierTrading▬ RESOURCES► Free Guide for Beginner Op... more

YouTube

💡Trade alongside Erik and level up your strategy inside the Outlier Pro Community—get exclusive weekly livestreams, private chat access, market & trade analysis, and more. www.patreon.com/OutlierTrading▬ RESOURCES► Free Guide for Beginner Op... more

YouTube

💡Trade alongside Erik and level up your strategy inside the Outlier Pro Community—get exclusive weekly livestreams, private chat access, market & trade analysis, and more. www.patreon.com/OutlierTrading▬ RESOURCES► Free Guide for Beginner Op... more

YouTube

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Recent Guests

Tom Sosnoff
Founder of thinkorswim/Thinkorswim co-founder
Thinkorswim, Outlier Trading
Episode: Tom Sosnoff - Short Vol, Long View | The Outlier Podcast
Agustin Lebron
Trading educator and momentum strategist
Episode: Agustin Lebron on Building a Trading Strategy | The Outlier Podcast
Andrew Mack
Trader discussed on episode, author
(not specified in transcript)
Episode: Andrew Mack on How to Build an Options Trading Strategy | The Outlier Podcast
David Hunter
Market analyst and forecaster, recognized for his bullish predictions and analysis of market trends
Episode: David Hunter: Final Leg of Melt Up - What's Coming Next | The Outlier Podcast
Euan Sinclair
Market analyst and trader specializing in options and volatility
Episode: Euan Sinclair: Can You Predict the Next Big Market Move?
Wes Grey
An author and researcher focused on momentum investing.
Alpha Architect
Episode: Momentum Masterclass with Wes Grey | The Outlier Podcast
Kris Abdelmessih
Founder of Moontower AI and options trading expert
Moontower AI
Episode: Kris Abdelmessih: Using Options Volatility to Trade Smarter | The Outlier Podcast
Jared Tendler
A psychologist specializing in trading psychology and performance coaching.
Episode: A Look Inside the Mind of a Trader with Jared Tendler | The Outlier Podcast
Joseph Hogue
Finance professional, investor, and YouTuber
Let's Talk Money YouTube Channel
Episode: Pro Stock Analysis with Joseph Hogue @josephhogue | The Outlier Podcast

Reviews

4.9 out of 5 stars from 16 ratings
  • Andrew Mack & Options Chat

    While I appreciate the topic it is evident that Andrew Mack’s awareness of Options trading and the forces contributing to their ever evolving expressions of underlying mechanisms. I realise he has published a book on Options trading, but there is far more resolution available in terms of the questions you posed to him. Vol suppression, dealer Gamma, Charm influence as market close approaches, alone with dealer hedging of the index’s and stocks alike being a key driver of markets and price moveme... more

    Apple Podcasts
    4
    Trade(;
    Australia7 months ago
  • Well worth a listen!!

    This podcast is super informative and Erik is a great host!

    Apple Podcasts
    5
    Poppy@davedubeau
    United Kingdoma year ago

Listeners Say

Key themes from listener reviews, highlighting what works and what could be improved about the show.

Smart host with a knack for pulling practical insights from complex topics.
Guests consistently bring depth on trading edges and market mechanics.
Listeners appreciate the candid, data-driven discussions and real-world applicability.

Chart Rankings

How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.

Apple Podcasts
#49
Netherlands/Business/Investing
Apple Podcasts
#182
Chile/Business/Investing
Apple Podcasts
#194
Netherlands/Business

Talking Points

Recent interactions between the hosts and their guests.

Andrew Mack on How to Build an Options Trading Strategy | The Outlier Podcast
Q: What is your view on the Pareto principle and how should a trader allocate study time to avoid wasted effort?
He suggests starting broad to build foundational knowledge, then identifying the 20% of efforts that drive 80% of practical results, while recognizing the need for hands-on practice to truly learn.
Andrew Mack on How to Build an Options Trading Strategy | The Outlier Podcast
Q: Do you go directional with options or sell premium, or a mix of both, and what learning curve did you find in switching approaches?
He argues that framing matters more than the instrument: you should trade the market effect that gives you edge, whether that means using options, futures, or the underlying, and be flexible rather than rigidly sticking to a single approach.
Inside Profit Mechanisms and AARs The Outlier | Trading Podcast Unplugged
Q: How can a trader identify the gap and then work their way step by step?
Traders need to start with a solid understanding of profit mechanisms, conduct backtesting, and run simulations to build confidence and improve execution.
Agustin Lebron: Jane Street Trader on Why You Should Trade | the Outlier Podcast
Q: What is your primary piece of advice about trading?
Don't trade, as the competitive nature and the resources that institutions have puts individuals at a disadvantage.
Doomberg Everything Is Fragile Energy, War, AI, and the Next Global Shock | The Outlier Podcast
Q: Looking out for the second half of this year, what are your items of interest?
The resolution of the Ukraine war, progress in the trade war with China, and the outlook on the Iran-Israel conflict are crucial areas to watch.

Audience Metrics

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Frequently Asked Questions About The Outlier Trading Podcast

What is The Outlier Trading Podcast about and what kind of topics does it cover?

A finance and investing-focused show that blends practical trading strategies with high-level market analysis and entrepreneurship. Listeners are drawn to deep dives on market structure, volatility, options, and macro trends, often featuring experienced traders, macro analysts, and fintech founders who discuss real-world implementation, risk management, and the evolving landscape of retail trading. Notable strengths include actionable trading concepts, edge-driven strategies, and candid discussions about education, discipline, and technology's role in empowering individual investors. The format tends toward practical how-tos, long-form conversations, and contrarian viewpoints that challenge conventional wisdom, making it valuable for both a... more

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Which podcasts are similar to The Outlier Trading Podcast?

These podcasts share a similar audience with The Outlier Trading Podcast:

1. Chat With Traders
2. Excess Returns
3. Top Traders Unplugged
4. Macro Voices
5. Monetary Matters with Jack Farley

How many episodes of The Outlier Trading Podcast are there?

The Outlier Trading Podcast launched 3 years ago and published 89 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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What guests have appeared on The Outlier Trading Podcast?

Recent guests on The Outlier Trading Podcast include:

1. Tom Sosnoff
2. Agustin Lebron
3. Andrew Mack
4. David Hunter
5. Euan Sinclair
6. Wes Grey
7. Kris Abdelmessih
8. Jared Tendler

To view more recent guests and their details, simply upgrade your Rephonic account. You'll also get access to a typical guest profile to help you decide if the show is worth pitching.

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