Blogs
Drill #3 – Moneyness , Assignment and Exercise process
Scope State of Moneyness of an option contract – ITM, OTM, ATM etc. Nuts and bolts of assignment and exercise process Homework Evaluate each option trade Think through expiration day Against ea...
217-Market Review-Thinking Risk-Tech Earnings
- Market Performance Review - Update on Options Bootcamp - Discussion on 100% downside protection structured products (ETFs) - Thoughts on risk, risk reward graph and variability of returns - Ear...
Drill # 2 : Call Options and Monthly Income Strategy
Scope Basics of call option contract Learn a better way to sell shares at higher than current market price How to generate consistent dividend income using call option Homework Homework for Drill #2 &...
215-Is Paypal the next META? Treasuries-OptionBootCamp
- A look at markets and what's causing the downward movement in US stocks? - Could PayPal have its META moment? - Treasuries - Buying Treasury from Secondary Markets - Bootcamp updates : Drill #...
Drill #1 : Intro to Options , Newbie strategy to acquire shares
Scope Introduction to options Why options Building blocks of options Understanding Put options How to acquire shares at lower than market price and get paid for waiting Homework Find a company of whic...
214-Rise of Gold-Amazon CEO Letter-Piper Sandler Report
- What's behind the surge in Gold prices. We answer the five W's of it - Who, What, Where, When and Why? - Bitcoin halving less than 10 days away - Piper Sandler Annual Teen Survey : Teens of today ...
213-Rubrik S1-Investing Podcasts-Options Boot Camp-News Analysis
- Update on scheduling of Fifth edition of Options Boot Camp - Pershing Square Capital Annual letter - List of podcasts related to investing - What did I buy/sell - Rubrik S1 Review
212-Bill Ackman, Larry Fink Shareholder Letters-Portfolio Update-Valuation Charts-Meme stocks
First we look at the valuation metrics in the market. Is the market overvalued ? Extremely overvalued ? Or is it in normal range. Then we review what I hold in my Portfolio. Finally, we review the ...
211-FOMC-Hindenburg Equinix-Apple Lawsuit-Stocks Reviews
FOMC Meeting update - Fed Rates - Balance Sheet Tapering- Case for Equal weighted S&P- Hindenburg Research short report on Equinix - Why am I getting out of StoneCo - Thesis for investment in Paypal -...