Options 101: EASY MONEY w COVERED CALLS - showcasing a real trade, and how I nail Asymmetric Bets!
InvestAnswers InvestAnswers
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 Published On Premiered Jan 24, 2021

#OptionsTrading #OptionsStrategy #JETS #ETFTrading
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DISCLAIMER: InvestAnswers does not provide financial, investment, tax, or legal advice. None of the content on the InvestAnswers channels is financial, investment, tax, or legal advice and should not be taken as such; the content is intended only for educational and entertainment purposes. InvestAnswers (James) shares some of his trades as learning examples but they are only relevant to his specific portfolio allocation, risk tolerance & financial expertise, may not constitute a comprehensive or complete discussion of such topics, and should not be emulated. The content of this video is solely the opinion(s) of the speaker who is not a licensed financial advisor or registered investment advisor. Trading equities or cryptocurrencies poses considerable risk of loss. Kindly use your judgment and do your own research at all times. You are solely responsible for your own financial, investing, and trading decisions.

Timestamps:
0:00 Introduction
0:30 Low risk trade that's easy to do. The covered call..
1:02 The future is exciting because I believe sometime this year we will have a bitcoin ETF that will have options capability.
1:50 Showcasing a real-life case on the $JETS ETF and how to safely make 103% on your money in less than 120 days.
2:00 Did Charlie Munger principle of inversion. Problems are easier to solve in reverse.
2:55 Call Option defined
3:30 Call Option Math
4:16 Covered Call Option defined
4:46 Covered Call Option Math
5:16 The three things you need to know. Knowledge margin and options authority
6:56 The five option authority levels in detail
7:20 Practice before execution. Paper trading is critical before you go in with real money.
8:20 Volatility VIX drives the options pricing. Let the VIX be your friend.
9:12 bets and where I like to play
9:30 My comprehensive approach to finding asymmetric bets focusing on risk management research and quantification
10:29 Why it is important to build your trading thesis
11:55 Chart analysis
12:20 More Technical Analysis Identifying upside and downside
13:10 My custom Black Scholes models to help identify market pricing inefficiencies
13:50 My simulation model that runs over 300 simulations that covers a wide variety of outcomes both good and bad.
14:30 My jets ETF trading results from the covert call. We dive deep into the math in great detail.
16:48 We cover the loss-making scenarios for this trade and position.
17:50 Conclusion: How to drive passive income earned 5 to 10 extra normal stock returns protecting your downside but also remember you kept your upside.
Thank you

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