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IA Options Thursday: Call Options + 11 Case Studies $PLTR $TSLA $NVTA $AMZN

#CallOptions #OptionsStrategyDoneRight $PLTR $TSLA $NVTA $AMZN $MSTR Call options explained with 11 real cases from Patreon Capitalist Members The opinions expressed in the video are for general informational purposes only and are not intended to provide specific advice or recommendations for any individual or on any specific security or investment product. It is only intended to provide education about the financial industry. 0:00 In Math We Trust 0:30 Disclaimer 1:00 OPTIONS 101 Call options are contracts that give the buyer the right, not the obligation, to buy a stock, bond, commodity or other asset or instrument at a specified price (STRIKE) within a specific time period. A call buyer profits when the underlying asset increases in price. 1:30 Leverage 1:40 Call Options Explained 3:30 3 Things You Need Knowledge Margin Options authority 4:00 Practice Before Execution - 9/10 Paper Trade 4:30 VIX (Volatility) Stock volatility drives the time value of the option. High VIX, high price Low VIX, low price VIX ie volatility is key to the price of options 5:00 Asymmetric Bets I like to play here 5:30 Risk Management (Financial tools, TA, hedging, arbitrage) Quant Discipline (Know numbers, know exit before you enter, paper trade till it’s automatic, patience) Research (Macro & micro) 6:00 Patreon.com / InvestAnswers The IA Community: Options Trades 7:00 Real Cases My Favourite Way To Learn Over 100 Option Submissions from Patreon 7:20 NEW Patreon Capitalists Options Spreadsheet 8:00 AMZN Amazon 10:00 GLXY Galaxy Digital 10:40 MSTR Microstrategy 13:50 NIO Nio 14:45 NVTA Invitae 16:20 PLTR Palantir 17:00 TSLA 18:00 Conclusion: There is some good Some bad Some ugly rule violations 18:30 Conclusion #2 Some people rolled the dice Don’t go cheap Buy Time Be ITM Patreon.com / InvestAnswers

Comments

Anonymous

Sweeet!

Anonymous

Another great educational video. Thank you.

Anonymous

This was awesome! Thanks James

Anonymous

Learning something every time. So grateful!

Anonymous

Are you really sharing the options spreadsheet? Thx! Where ?

Anonymous

Hi, Video was great. Can you expand to go over the exit of each option? When to exit and how to exit ? (certain profit target or proximity to expiration?). Thx

Anonymous

Great. Love the real life examples. Would it be possible for you to add in your idea as to what would a good option play for the stocks that you like amongst this group? I am such a beginner in options so I don’t even know where to find them. I’m sure that someone in this great community will be able to tell me lol

Anonymous

Fantastic. Clearest methodology I’ve seen for valuing an option from the investors POV. Very helpful.

Anonymous

Ok, that was friggin awesome. Is it possible for you to put in the MSTR options you bought so we can see what the percentages were just to see what you're looking for?

InvestAnswers

https://www.patreon.com/posts/48645822

Anonymous

Thx Santa!

Anonymous

Great video but wished you had put one up that would show exactly what we looking for

Anonymous

This was a really good video, thanks! Maybe the next one of these correlate it to the Greeks as well?

Anonymous

Thanks - great knowledge as usual!!

InvestAnswers

wanted to keep this low key as it is a beginner video. Last time I did Greeks I lost a bunch of folks

Anonymous

fantastic content! would be great to analyze and review real world trades regularly.

Anonymous

Look ma! My trade appeared in the video by InvestAnswers!

Anonymous

To learn paper trading before we get into actual Call Options - what sites or tools would you recommend to use?

Anonymous

Another outstanding video. I've been trading for 20+ years on and off. Options are definitely an area I am very very cautious with but am in awe with some of the moves people make. My success with options is admittedly less than 50%, specifically with long calls, for many of the reasons you pointed out in these examples. I much prefer selling Options via covered calls or Puts. Not sexy but they work for me. Looking forward to advancing my knowledge while decreasing my fear with more lessons. Well done James.

Anonymous

So I don't get the break even point. Black line is 500k right? Green line is first at 490 (in a loss because 500-10k premium). Then break even is 510 right? Shouldnt the break even arrow point higher at 510k?

Anonymous

Another question. When you are talking about the better option of just buying the stock itself on margin. What kind instruments are you talking?

Anonymous

https://academy.binance.com/en/articles/what-is-margin-trading

Anonymous

Great video, however I break into cold sweats thinking about this! Lol - need to build my confidence…

Anonymous

This really cleared up some misunderstandings for me thank you James. You are a fantastic mentor...

Anonymous

Can't tell you how helpful this was! Many thanks to you and also the other Capitalists who shared their trades for the greater good. You're the best!

Anonymous

I’m thankful you make time to teach others, this is new ground for me so I’ll be giving it a try.

Anonymous

I am really glad I found your YouTube videos in december, you could tell straight away that this is valuable content. I am really interested in this area and I am eager to learn more every day. Wish I had you as a teacher back in school.

Anonymous

Thank you for your expertise. I am a new member and have made money this week selling cash-secured puts with Riot. I really enjoyed your Call Option video and I learn from everything you post. I am retired and I am using your information to make money decisions to help my family.

Anonymous

I did buy a DITM call today with NIO. $10 strike on JAN 21.22. My plan is to use the DITM calls as a Stock replacement. My delta on a Leap needs to be >.85

Anonymous

I do like Galaxy Digital and I am able to buy it as BRPHF. Current price 14.25. I will dollar cost average.

Anonymous

I really do like the information you provide and your sincerity in your delivery. I have learned from you Patience, and Patience, which has made me money today.

Anonymous

Where can you buy Galaxy Digital options? I don’t think TD Ameritrade has them?

Anonymous

Good....No, GREAT stuff! I've watched hours and hours of TD Ameritrade videos on option trading. While helpful, they don't match the 18 minutes of this excellent video.