Latest / Earn Your Leisure / Study Hall: Understanding Stock Options Trading: An In-Depth Breakdown

Transcript

Study Hall: Understanding Stock Options Trading: An In-Depth Breakdown · Earn Your Leisure

• 0:01
  Speaker 1: This episode is brought to you by P and C Bank.
• 0:04
  Speaker 1: A lot of people think podcasts about work are boring,
• 0:07
  Speaker 1: and sure they definitely can be, but understanding a professionals
• 0:10
  Speaker 1: routine shows us how they achieve their success little by little,
• 0:14
  Speaker 1: day after day. It's like banking with P and C Bank.
• 0:18
  Speaker 1: It might seem boring to safe plan and make calculated
• 0:21
  Speaker 1: decisions with your bank, but keeping your money boring is
• 0:24
  Speaker 1: what helps you live or more happily fulfilled life. P
• 0:28
  Speaker 1: and C Bank Brilliantly Boring since eighteen sixty five. Brilliantly
• 0:32
  Speaker 1: Boring since eighteen sixty five is a service mark of
• 0:35
  Speaker 1: the PNC Financial Service Group, Inc. P and C Bank
• 0:39
  Speaker 1: National Association Member FDIC.
• 0:44
  Speaker 2: Erness What's Up?
• 0:45
  Speaker 1: You ever walk into a small business and everything just
• 0:47
  Speaker 1: works like the checkout is fast, the receipts are digital,
• 0:51
  Speaker 1: tipping is a breeze, and you're out the door before
• 0:54
  Speaker 1: the line even builds. Odds are they're using Square? We
• 0:58
  Speaker 1: love supporting business that run on Square because it just
• 1:01
  Speaker 1: feels seamless. Whether it's a local coffee shop, a vendor
• 1:04
  Speaker 1: at a pop up market, or even one of.
• 1:06
  Speaker 2: Our merch partners.
• 1:08
  Speaker 1: Square makes it easy for them to take payments, manage inventory,
• 1:12
  Speaker 1: and run their business with confidence, all from one simple system.
• 1:16
  Speaker 1: If you're a business owner or even just thinking about
• 1:19
  Speaker 1: launching something soon, Square is hands down one of the
• 1:22
  Speaker 1: best tools out there to help you start, run and grow.
• 1:25
  Speaker 1: It's not just about payments, it's about giving you time
• 1:29
  Speaker 1: back so you can focus on.
• 1:30
  Speaker 2: What matters most ready.
• 1:32
  Speaker 1: To see how Square can transform your business, visit Square
• 1:35
  Speaker 1: dot com backslash, go backslash eyl to learn more. That's
• 1:40
  Speaker 1: Square dot com backslash, go backslash eyl. Don't wait, don't hesitate.
• 1:45
  Speaker 1: Let's Square handle the back end so you can keep
• 1:48
  Speaker 1: pushing your vision forward.
• 1:51
  Speaker 3: Troy has become a stock market analysis wizard of sorts
• 2:00
  Speaker 3: and he's had a tremendous track record with stock options,
• 2:03
  Speaker 3: specifically leaps and even short term options as well. And
• 2:10
  Speaker 3: we haven't had one of these like actually breakdowns in
• 2:13
  Speaker 3: a while. You've done it on tour a few times,
• 2:15
  Speaker 3: but a lot of vast majority people.
• 2:18
  Speaker 4: Were not at one of our tour stops.
• 2:20
  Speaker 5: So what percentage I'm going to cut you off a shot?
• 2:22
  Speaker 5: But what percentage did that cost him by not going
• 2:24
  Speaker 5: to the show?
• 2:25
  Speaker 2: How much?
• 2:26
  Speaker 1: So that's the thing, Man and I'm happy that. Uh,
• 2:30
  Speaker 1: we we're back in uh the four front of things
• 2:32
  Speaker 1: to speak.
• 2:34
  Speaker 3: Hit the like button please and share free in for me.
• 2:38
  Speaker 3: This could potentially change your life, no.
• 2:41
  Speaker 4: Cap, especially if you're listening and not complain. No cap.
• 2:45
  Speaker 2: All facts.
• 2:46
  Speaker 1: So we got we got purposes by saying Wednesday, we're
• 2:48
  Speaker 1: gonna have a full you want the first.
• 2:51
  Speaker 3: Let's go through the presentation first, and then we'll say
• 2:53
  Speaker 3: it later. Let me orchestrate the show. No, no, because it's
• 2:56
  Speaker 3: more of a preview touches, let me produce the show.
• 3:00
  Speaker 4: And oh you know, you know Mike Divbi right now, Okay,
• 3:03
  Speaker 4: I won't spoil it either.
• 3:05
  Speaker 2: Yes, ah man. So it's been a minute.
• 3:08
  Speaker 1: I'll be honest with you, it's been a long while
• 3:10
  Speaker 1: since we had an opportunity to sit back and really
• 3:12
  Speaker 1: teach about trading and about options tradings.
• 3:16
  Speaker 2: To be specific.
• 3:17
  Speaker 3: Uh.
• 3:18
  Speaker 1: And so we're going to give you a little preview
• 3:21
  Speaker 1: of how we're going to stop moving forward, especially with
• 3:23
  Speaker 1: Yo University.
• 3:24
  Speaker 2: Especially I was at the forefront of.
• 3:26
  Speaker 1: It because it's important, right, Like people can understand how
• 3:31
  Speaker 1: to create a brokerage account.
• 3:33
  Speaker 2: Some people have understood how to trade.
• 3:35
  Speaker 1: Equities, and that's great, but most people, especially over the
• 3:39
  Speaker 1: past five years of trying to figure out how can
• 3:41
  Speaker 1: we make money trading options, because that's what they see
• 3:44
  Speaker 1: all the percentages, And we have to say we have
• 3:48
  Speaker 1: the purpose it by saying trading has considerable risk risk,
• 3:55
  Speaker 1: but trading options has even more so of a considerable risk,
• 4:00
  Speaker 1: all right, And so we're going to preface it about
• 4:04
  Speaker 1: some of the things that you know we're going to
• 4:05
  Speaker 1: be talking about over the next couple of weeks. So
• 4:07
  Speaker 1: the first thing is what are options contracts? And it's
• 4:10
  Speaker 1: very important that you understand the difference between the two.
• 4:12
  Speaker 2: Right, the options contract.
• 4:14
  Speaker 1: Is really the oblig not the obligation right, but the
• 4:20
  Speaker 1: right to right. So you're not obligated to buy a share,
• 4:24
  Speaker 1: but you have the right to.
• 4:25
  Speaker 2: And so each contract is worth one hundred shares.
• 4:28
  Speaker 1: And so when people are talking about I want contracts,
• 4:30
  Speaker 1: I want contracts, I want contracts, that's really the equivalent
• 4:33
  Speaker 1: of one hundred shares. So if you see somebody with
• 4:34
  Speaker 1: one contract, that's equal to one hundred. If you see
• 4:37
  Speaker 1: somebody buying two contracts, they have the right to buy
• 4:40
  Speaker 1: two hundred shares. Now that doesn't mean you have to,
• 4:43
  Speaker 1: and we'll break down that even further when you talk
• 4:45
  Speaker 1: about exercising. But I want people just to understand that, right,
• 4:49
  Speaker 1: first thing you got to realize is that it's really
• 4:52
  Speaker 1: a predictable type situation. Right, So when you're talking about options,
• 4:55
  Speaker 1: you're talking about the predictability of a stock moving north,
• 4:59
  Speaker 1: right a pre or moving south, depreciation depreciating. And when
• 5:03
  Speaker 1: we're talking about moving north, we're talking about a call.
• 5:05
  Speaker 2: Right. So if I make a call.
• 5:07
  Speaker 1: I'm making a prediction saying that the stock equity is
• 5:10
  Speaker 1: going to move upwards or it's going to move downwards,
• 5:13
  Speaker 1: which would be a put. And so most times you
• 5:16
  Speaker 1: see people saying that they made this money and if
• 5:18
  Speaker 1: they had a call, so you see the word call
• 5:20
  Speaker 1: in front of it, that means they said that the
• 5:22
  Speaker 1: equity was going to move up a certain amount during
• 5:26
  Speaker 1: the specific time, and a put would just mean the opposite, Right,
• 5:29
  Speaker 1: So if the equity moves down in that specific time,
• 5:33
  Speaker 1: money is going to be made or lost. Now, there's
• 5:35
  Speaker 1: a couple of things aside it that you have to
• 5:37
  Speaker 1: figure out, and that's.
• 5:38
  Speaker 2: The strike price.
• 5:40
  Speaker 1: So the strike price could be anywhere in the range
• 5:43
  Speaker 1: of ten to one hundred dollars of the actual equity, right,
• 5:47
  Speaker 1: So if we take a company like Apple and you
• 5:50
  Speaker 1: spoke very well, very well about it trading at one
• 5:53
  Speaker 1: hundred and seventy five dollars, Well, if I ask you,
• 5:56
  Speaker 1: do you think in the next two years Apple can
• 5:59
  Speaker 1: raise is price target to one hundred and eighty dollars,
• 6:03
  Speaker 1: most people would probably say yes.
• 6:05
  Speaker 2: If you agree, yes, put yes.
• 6:06
  Speaker 4: And the home run, Yeah, that's a home run.
• 6:08
  Speaker 2: That's a home run, right, Yeah.
• 6:10
  Speaker 4: Even two of five is a home run.
• 6:12
  Speaker 1: Right, So that would be a call, right, And there's
• 6:13
  Speaker 1: a there's a premium that comes with that, so you
• 6:15
  Speaker 1: have the you're buying that number. In the event that
• 6:18
  Speaker 1: it goes up, you make money. Now, if you're a
• 6:22
  Speaker 1: pessimist and you think that Apple won't do that in
• 6:25
  Speaker 1: that frame timeframe, right, then you would make a put.
• 6:28
  Speaker 1: And if that number goes down, then there's also money
• 6:30
  Speaker 1: that can be made, and it's a premium that it's
• 6:32
  Speaker 1: get paid.
• 6:33
  Speaker 2: So most people don't realize this is how it works.
• 6:36
  Speaker 1: Right When I'd say one hundred and seventy five dollars
• 6:39
  Speaker 1: is what Apple the actual equity costs.
• 6:41
  Speaker 2: That's not what you're.
• 6:42
  Speaker 1: Paying when you're buying an option contract. You're actually looking
• 6:45
  Speaker 1: at the bid and the ass right. And so when
• 6:48
  Speaker 1: you think of bid and ass, I want you to
• 6:49
  Speaker 1: think like when you're going to buy a car. The
• 6:51
  Speaker 1: bid is what the deal is going to tell you
• 6:53
  Speaker 1: the car costs.
• 6:55
  Speaker 2: Right. The ass is what the deal is going to
• 6:57
  Speaker 2: tell you what the car costs. The bid is what you're.
• 6:59
  Speaker 4: Willing to and so's negotiating the price.
• 7:02
  Speaker 1: It's a negotiation process. So these margins are where the
• 7:06
  Speaker 1: brokerages make a lot of money. And most people have
• 7:08
  Speaker 1: no idea high they make the money, but this is it.
• 7:11
  Speaker 2: Right. So if I wanted to buy the.
• 7:13
  Speaker 1: Contract and it was a one hundred and eighty dollars
• 7:16
  Speaker 1: strike price and it cost me two dollars, they're gonna say,
• 7:19
  Speaker 1: all right, I'm going to charge you. I'm gonna charge
• 7:23
  Speaker 1: you two seventy five for it. And so that margin
• 7:27
  Speaker 1: is where they're gonna make their money. Now it's not
• 7:29
  Speaker 1: two seventy five. Actually, it's gonna be moved. You're gonna
• 7:33
  Speaker 1: have to actually move a decimal point across, so it
• 7:35
  Speaker 1: really becomes a two hundred and seventy.
• 7:36
  Speaker 2: Five dollars per contract situation.
• 7:38
  Speaker 1: And so you have to know this still, which is
• 7:40
  Speaker 1: a still right, Right, These are hypothetical numbers. Right, so
• 7:44
  Speaker 1: before we do anything, we need to know all the
• 7:46
  Speaker 1: parameters of that. Right on top of that, we're gonna
• 7:49
  Speaker 1: have to figure out how to find contracts that make
• 7:53
  Speaker 1: sense because some of them are overvalued.
• 7:55
  Speaker 2: Right If I if you.
• 7:56
  Speaker 1: Look at Nvidio contracts right now, you probably say to yourself,
• 7:59
  Speaker 1: all right, these are two expensive for me is a suicide.
• 8:01
  Speaker 2: I can't afford this.
• 8:02
  Speaker 1: I can't And they probably are right because in video
• 8:05
  Speaker 1: as you see, has trended north for the past six months.
• 8:09
  Speaker 1: It hit an all time high today is trending toward
• 8:13
  Speaker 1: one thousand dollars, which is incredible, and so it becomes
• 8:17
  Speaker 1: a higher premium based on the trend of the actual equity.
• 8:21
  Speaker 1: So we're going to figure out how to use undervalue contracts,
• 8:24
  Speaker 1: and there's a very unique system that we use to
• 8:26
  Speaker 1: figure that out so that we always have the wind
• 8:29
  Speaker 1: built in anytime we buy in the contracts. And then
• 8:31
  Speaker 1: the last piece of what I've been doing with trading
• 8:34
  Speaker 1: options is I've been using AI and it's probably been
• 8:36
  Speaker 1: one of the same way that you hear Shotty talk
• 8:39
  Speaker 1: about using AI in terms of media and Ian using
• 8:42
  Speaker 1: it in terms of media.
• 8:44
  Speaker 4: I'm so bad. I think it is bro I'm.
• 8:46
  Speaker 1: Using it in terms of trading, and so one of
• 8:48
  Speaker 1: the things I found is like, look, there are plenty
• 8:50
  Speaker 1: of experts that are analysts and they get paid hundreds
• 8:53
  Speaker 1: of thousands of dollars to do their job. I said,
• 8:56
  Speaker 1: that's great. All I need to do is find out
• 8:59
  Speaker 1: where they're reporting, take their report PDF and have my
• 9:03
  Speaker 1: good friends over AI or chat, GBT or any of
• 9:07
  Speaker 1: the ones that can actually decod PDFs and tell them
• 9:10
  Speaker 1: to summarize it.
• 9:11
  Speaker 2: I prompt them to exactly what I want.
• 9:13
  Speaker 1: At some points, I'll say, hey, give me an experted
• 9:17
  Speaker 1: target price for the next six months, and it'll do that.
• 9:20
  Speaker 1: If I do that over six seven experts, now I
• 9:23
  Speaker 1: have a great consensus.
• 9:25
  Speaker 4: You have a good great media and strike yep.
• 9:27
  Speaker 1: I can figure out what they're thinking based on the
• 9:29
  Speaker 1: research that I'm doing, and now that gives me a
• 9:31
  Speaker 1: nice target to find out where I'm going to put
• 9:34
  Speaker 1: my strike price.
• 9:35
  Speaker 2: Right.
• 9:35
  Speaker 1: So all these things are what we're doing to evaluate
• 9:39
  Speaker 1: how we're going to trade our options.
• 9:40
  Speaker 2: Right, because it's a delicate process.
• 9:43
  Speaker 1: It is a sensitive process, but it could be a
• 9:46
  Speaker 1: very rewarding process.
• 9:47
  Speaker 2: And when we do that, we get results.
• 9:50
  Speaker 1: Now I'm not one and you know this, and y'all
• 9:53
  Speaker 1: probably notice I'm not one too, gallavan.
• 9:56
  Speaker 2: And talk about results.
• 9:58
  Speaker 1: But if we're going to show results, figured, this is family,
• 10:00
  Speaker 1: this is market, mondays, my earner is at hand. Let's
• 10:04
  Speaker 1: let let's let's go through the scoreboard or some of
• 10:06
  Speaker 1: these results, because not only are we talking about trading
• 10:09
  Speaker 1: equities and trading options and telling you, hey, these are
• 10:12
  Speaker 1: the things that we're looking at, and now we're actually
• 10:14
  Speaker 1: implementing these things and winning.
• 10:15
  Speaker 3: Before before you're showing the results.
• 10:18
  Speaker 4: Great, great production membershod, go ahead.
• 10:21
  Speaker 3: Explain the AI play just like you did in Chicago.
• 10:26
  Speaker 2: All right?
• 10:26
  Speaker 4: So or should it be kept for university?
• 10:29
  Speaker 2: No? No, no, just no no, trust me. Okay, all right,
• 10:32
  Speaker 2: this is valuable. I love y'all. I love y'all. I
• 10:36
  Speaker 2: love y'all so so much. Man, I love y'all so
• 10:39
  Speaker 2: so much.
• 10:39
  Speaker 1: His hot work, and I kind of just broke it
• 10:41
  Speaker 1: down a little bit. But I'll give you dead specifics,
• 10:43
  Speaker 1: all right. So I look at the company like HubSpot,
• 10:46
  Speaker 1: I look at the Shark, I look at this trend.
• 10:48
  Speaker 1: I'm looking for the support resistance over the past year.
• 10:50
  Speaker 1: I'm looking at support resistance over the last six months,
• 10:53
  Speaker 1: I'm starting to see trends.
• 10:54
  Speaker 2: I see it in Salesforce, I see it in CrowdStrike.
• 10:58
  Speaker 1: I'm starting to see that there was a rise during
• 10:59
  Speaker 1: the pandemic, there was a great pullback. It's almost like
• 11:02
  Speaker 1: a perfect mountain, and then we're starting to see a
• 11:03
  Speaker 1: climb again.
• 11:04
  Speaker 2: So all right, let me. Let me start figuring out
• 11:07
  Speaker 2: how we can take the advantage of this.
• 11:09
  Speaker 1: And so I look inside the HubSpot, look at well
• 11:11
  Speaker 1: all the experts are. I figure out where the institutional
• 11:14
  Speaker 1: money is going first, the retail money.
• 11:15
  Speaker 2: And that's important because I want to know where.
• 11:17
  Speaker 1: Institutional investors are putting in their money, because that's why
• 11:19
  Speaker 1: I want to put mine.
• 11:20
  Speaker 2: Right.
• 11:21
  Speaker 1: So if I see eighty percent of the equities owned
• 11:24
  Speaker 1: by institutions black Rock, Vanguard, you can I mean a
• 11:27
  Speaker 1: number of institutions.
• 11:29
  Speaker 2: I'm all right, this is something that they're invested in,
• 11:31
  Speaker 2: especially in tech.
• 11:32
  Speaker 1: I need to be behind that. I take their expert opinions.
• 11:35
  Speaker 1: I download the PDFs now. These PDFs are fifteen to
• 11:38
  Speaker 1: twenty pages. Now, if you have the time to.
• 11:40
  Speaker 2: Read it, great, feel free.
• 11:42
  Speaker 1: We got to maximize our time, and I think that's
• 11:44
  Speaker 1: one of the best things benefits of having AIS that
• 11:46
  Speaker 1: you can actually maximize sown. So download the pdf, put
• 11:51
  Speaker 1: it in anthropic, which is a great AI two. Claude
• 11:54
  Speaker 1: two is their version of chat GBT prompt it, Hey,
• 11:58
  Speaker 1: I need you to summarize this. Give me the strike,
• 12:01
  Speaker 1: give me the price target, and give me the guidance
• 12:05
  Speaker 1: the four guidance for the next year.
• 12:07
  Speaker 2: But then hit return on it.
• 12:10
  Speaker 1: Within ten seconds, I've got an entire page layout of
• 12:15
  Speaker 1: everything I just asked for. My God, that's pretty cool.
• 12:19
  Speaker 1: Let me go find another expert prompt the same thing.
• 12:22
  Speaker 1: And now I'm creating my own database from those experts
• 12:25
  Speaker 1: who actually spend hours, have more tools, have more.
• 12:29
  Speaker 2: Resources, have a bigger network.
• 12:32
  Speaker 1: Now I'm just compiling all the information that they have
• 12:35
  Speaker 1: option she cheat and now I'm just creating my own
• 12:37
  Speaker 1: formula to figure this thing out. I'm like, well, well,
• 12:40
  Speaker 1: this is how AI really should be used. Let's maximize
• 12:43
  Speaker 1: our time, let's become more efficient. And so I'm saying
• 12:45
  Speaker 1: to myself, perfect, this is exactly what I'm gonna do.
• 12:48
  Speaker 1: And so we did this in Chicago. It was like
• 12:50
  Speaker 1: really the first test, and before I even presented, I
• 12:52
  Speaker 1: spoke to Ian about it. I'm like, have you ever
• 12:54
  Speaker 1: heard anything like this, and he was like, no, but
• 12:56
  Speaker 1: I should have thought of it. I wish I would
• 12:58
  Speaker 1: have thought if I'm not gonna lie, And so I
• 13:00
  Speaker 1: told him, said, yeah, I'm gonna go for it tonight.
• 13:01
  Speaker 1: I'm doing it with this company House Spot. Let's see
• 13:03
  Speaker 1: how it goes. And from that moment we did that
• 13:07
  Speaker 1: show October twenty second in Chicago.
• 13:11
  Speaker 4: Yep.
• 13:11
  Speaker 1: Spot was trading at four to ten, and I think
• 13:14
  Speaker 1: when I closed out the position, I actually put it
• 13:16
  Speaker 1: in the slide in one of my results.
• 13:17
  Speaker 2: I think it closed out.
• 13:18
  Speaker 1: At five ninety five ninety so we're talking I mean,
• 13:22
  Speaker 1: and that's just percentage on the equity. So the actual option,
• 13:25
  Speaker 1: I think I closed out at maybe three hundred four
• 13:27
  Speaker 1: hundred percent, something crazy like that. But that was just
• 13:29
  Speaker 1: using technology, using the research, using knowledge that I already had,
• 13:33
  Speaker 1: right because we always talk about hey, I can make you.
• 13:35
  Speaker 1: It's not going to make you smarter, but it can
• 13:37
  Speaker 1: enhance intelligence. And this is one of those things like
• 13:39
  Speaker 1: I already have the actual knowledge base to do trading,
• 13:43
  Speaker 1: but now I'm like even more enhanced because now I'm
• 13:45
  Speaker 1: even more efficient because the information plus.
• 13:47
  Speaker 2: Network is much more vast. I was that that was good,
• 13:52
  Speaker 2: Thank you, appreciate you. All right, let's show this results.
• 13:55
  Speaker 2: Let's do some results. Man, Mike, where you are you
• 13:57
  Speaker 2: got me?
• 13:58
  Speaker 4: Mike? You know or not?
• 14:01
  Speaker 2: Just there we go? Yeah, yeah, I mean we're not
• 14:03
  Speaker 2: just talking about it. So when we talk about Microsoft,
• 14:05
  Speaker 2: when we're talking about all.
• 14:06
  Speaker 1: The things that they're doing with AI, I mean, these
• 14:08
  Speaker 1: are calls that we're putting in. And so when we
• 14:10
  Speaker 1: talk about leaps, that means we're going from a year
• 14:12
  Speaker 1: to two years out.
• 14:14
  Speaker 2: And so this call I probably.
• 14:15
  Speaker 1: Put in maybe June of last year, but you're starting
• 14:20
  Speaker 1: to see some of those returns.
• 14:21
  Speaker 2: So two hundred and seventy six.
• 14:22
  Speaker 1: Now most people are going to say, well, how much
• 14:25
  Speaker 1: money did you make? And my thing is like, I'm
• 14:27
  Speaker 1: never one to tell you about the money, because the
• 14:30
  Speaker 1: money is great, right, and of course we're going to
• 14:32
  Speaker 1: make money, and that's what we're doing is for.
• 14:34
  Speaker 2: But the percentages are more.
• 14:36
  Speaker 1: Important to me because we all start at zero, when
• 14:40
  Speaker 1: I don't have a call, when I don't have a contract,
• 14:42
  Speaker 1: we all start at zero, right. We may not start
• 14:44
  Speaker 1: at the same amount that we're investing, and that's fine.
• 14:46
  Speaker 1: I don't want to discourage anybody. You should use what
• 14:48
  Speaker 1: you have to invest, right. I don't want you to
• 14:51
  Speaker 1: putting the entire life saving life savings and into tried
• 14:54
  Speaker 1: and trade options.
• 14:55
  Speaker 3: No, I want you you should never put more than
• 14:58
  Speaker 3: ten percent. Please off your PORTFOLI absolutely.
• 15:01
  Speaker 4: That's my personal that my personal long term ten options, and.
• 15:06
  Speaker 2: That's it's extremely important.
• 15:08
  Speaker 1: So the percentages is so much more important to me
• 15:10
  Speaker 1: because again everybody starts at zero percent, and what you
• 15:13
  Speaker 1: do and when you do it is important will determine
• 15:16
  Speaker 1: how your account's gonna look anyway. So this is one
• 15:18
  Speaker 1: of our first ones. Microsoft we're into twenty twenty five.
• 15:21
  Speaker 1: We alread where's Microsoft training at Ian?
• 15:23
  Speaker 2: You got your things? Yeah?
• 15:25
  Speaker 4: So Microsoft is that for fourteen fourteen, So we're.
• 15:29
  Speaker 1: Way past the strike price this this call is probably
• 15:32
  Speaker 1: gonna go up.
• 15:33
  Speaker 2: I mean, at the rate that the market is moving.
• 15:35
  Speaker 2: By next year, I can see it's going up to
• 15:37
  Speaker 2: four fifty eight.
• 15:38
  Speaker 1: Yeah, might keep going. Actually, I got it, I got it.
• 15:42
  Speaker 1: Oh you skip mine right? We here, we talked about
• 15:45
  Speaker 1: Lily all the time.
• 15:45
  Speaker 4: Lily.
• 15:46
  Speaker 2: Yeah, we're gonna go into this a little bit more.
• 15:49
  Speaker 1: Another one looked at the research, saw the earnings was coming,
• 15:52
  Speaker 1: and I'll show you a site that we're using to
• 15:55
  Speaker 1: figure out how the earnings are being projected. Another one
• 15:59
  Speaker 1: saw Lily was traded a little bit under six seventy five,
• 16:03
  Speaker 1: so I took a little bit of it.
• 16:04
  Speaker 2: Again, well, this was a price of your call. But
• 16:07
  Speaker 2: look look at the returns, and this is something that
• 16:08
  Speaker 2: we've done within the last month. Let's let's just keep rolling.
• 16:11
  Speaker 2: I'm gonna keep rolling.
• 16:12
  Speaker 1: Let's so let's go so sm We talked about Semis
• 16:14
  Speaker 1: all the time, right, we love Semis, love Semis, love Semis.
• 16:17
  Speaker 1: Why are we not investing in ETFs? Why are we
• 16:19
  Speaker 1: not investing in ETFs option calls? Here's a perfect example
• 16:21
  Speaker 1: of one hundred percent. Now most people are saying, oh
• 16:23
  Speaker 1: my gosh, well it's only it's only one hundred percent. Yeah,
• 16:26
  Speaker 1: but where else are you getting one hundred percent in
• 16:29
  Speaker 1: less than four months? Less than two months? All right,
• 16:32
  Speaker 1: so let's keep rolling, Let's keep rolling. We told you
• 16:35
  Speaker 1: about cloud there, spelled it out for you.
• 16:38
  Speaker 2: You did, We did, we did. We did another one
• 16:42
  Speaker 2: and this is more of a short term option call. Now.
• 16:45
  Speaker 1: At the end of the year, when we asked what
• 16:47
  Speaker 1: would our companies for the year, specifically said TSM is
• 16:50
  Speaker 1: the one I'm looking at It's one of my favorites
• 16:52
  Speaker 1: because I know the infrastructure and how much is needed
• 16:55
  Speaker 1: in the And when we're talking about technology, right, if
• 16:57
  Speaker 1: we're talking about semis and we're talking to a video
• 17:01
  Speaker 1: who is a number one provider for TSM all companies
• 17:04
  Speaker 1: run through them. They make seventy percent of the world's semichips.
• 17:07
  Speaker 1: Of course I have to have a call on them.
• 17:09
  Speaker 1: But I want you to make a quick distinction, right,
• 17:11
  Speaker 1: because not only do we have calls.
• 17:12
  Speaker 2: In them, we own the stock.
• 17:16
  Speaker 1: You see like that in video there's no call there,
• 17:19
  Speaker 1: there's no call, there's no expiration date.
• 17:23
  Speaker 2: That is the stock.
• 17:24
  Speaker 1: So I own the stocks of these companies, and so
• 17:27
  Speaker 1: what is the strategy. I own the stock and then
• 17:30
  Speaker 1: I own the.
• 17:30
  Speaker 2: Options on the stock. And we've been telling you.
• 17:33
  Speaker 1: For five years, I want you to get a hundred.
• 17:36
  Speaker 1: I want you to get a hundred. Why because when
• 17:38
  Speaker 1: you get a hundred, now you can actually sell calls.
• 17:41
  Speaker 1: And so one hundred has always been the number. And
• 17:44
  Speaker 1: so this is video my stocks. Probably I think in
• 17:48
  Speaker 1: this brokerage account here, I think I got four hundred shares.
• 17:51
  Speaker 1: Those four hundred syeares are up three hundred percent. The
• 17:56
  Speaker 1: shares all right, and that came from this call why
• 18:05
  Speaker 1: and video hit A one seventy five at the time,
• 18:09
  Speaker 1: and in you were on the call with me. This
• 18:11
  Speaker 1: was January of twenty twenty, last year, right of last year.
• 18:16
  Speaker 1: I told people that I'm getting into this call and
• 18:18
  Speaker 1: the next call that I am doing this is the
• 18:21
  Speaker 1: next one, y'all. And there was some positive feedback, and
• 18:23
  Speaker 1: then there was some feedback that wasn't so that it
• 18:26
  Speaker 1: costs too much?
• 18:27
  Speaker 4: What are your costs? You not being it? Now? For
• 18:29
  Speaker 4: everyone else?
• 18:30
  Speaker 5: You see how we're able to get twenty three hundred
• 18:31
  Speaker 5: and three thousand percent returning in a year.
• 18:33
  Speaker 1: This is an I'll execute. That's why I said percentage
• 18:36
  Speaker 1: is so so important. That's not twelve hundred dollars, ladies
• 18:40
  Speaker 1: and gentlemen, that is twelve hundred percent. So so I
• 18:44
  Speaker 1: said that it doesn't matter where I started at because
• 18:46
  Speaker 1: we're not going to be starting at the same positions.
• 18:48
  Speaker 2: That's fine.
• 18:49
  Speaker 1: But if you put one hundred dollars in, if you
• 18:51
  Speaker 1: put one thousand dollars in, that's twelve hundred percent on
• 18:55
  Speaker 1: that call. Right, So these are the things we're talking about,
• 18:59
  Speaker 1: all right. So in the stock and owning options on
• 19:02
  Speaker 1: it as well. But once I saw this, I said, wait,
• 19:05
  Speaker 1: I can't just stop at the two o five call.
• 19:07
  Speaker 2: We got to get more calls.
• 19:09
  Speaker 4: You could get stopped, but it would be wouldn't be wise.
• 19:11
  Speaker 2: It wouldn't be wise. So why why stop? Let's let's
• 19:13
  Speaker 2: part taking all of it. Let's go to the twenty
• 19:16
  Speaker 2: five call for four fifty five.
• 19:17
  Speaker 1: Well, video is running up to eight twenty five, so
• 19:20
  Speaker 1: that call is going to keep running right when the
• 19:22
  Speaker 1: jew one expires. Just want to keep running? Well, why
• 19:25
  Speaker 1: stop there, Let's keep going right. And so now I'm
• 19:28
  Speaker 1: in the twenty six call for eight hundred. That's already
• 19:30
  Speaker 1: up seventy four percent. So you can start to see
• 19:33
  Speaker 1: we're compounding, and we're compounding, and we're compounding. Why because
• 19:36
  Speaker 1: I see the trend, I'm watching it. I'm watching my
• 19:39
  Speaker 1: shares goals up. I know I can say these are
• 19:41
  Speaker 1: all the things that you're putting inside of your mind
• 19:44
  Speaker 1: frame when you're starting to see these wins. It's important
• 19:46
  Speaker 1: to see them, but it's just not a video. I
• 19:49
  Speaker 1: still got some of these out, the ones that I
• 19:51
  Speaker 1: can't let go that I just believe in the company,
• 19:53
  Speaker 1: And so yeah, I am in DraftKings and these are
• 19:56
  Speaker 1: some of the more recent ones that I've probably don't
• 19:58
  Speaker 1: obviously you know, Kings is something that we talked about
• 20:01
  Speaker 1: prices the inception.
• 20:03
  Speaker 2: Of the show, at the beginning of the show.
• 20:04
  Speaker 1: It's still prints with me, It's still prints with me.
• 20:07
  Speaker 1: And then this is one we spoke about last week
• 20:09
  Speaker 1: that I probably I just did. Maybe I might have
• 20:12
  Speaker 1: did this on Tuesday, right before your party. I think
• 20:15
  Speaker 1: Salesforce man Salesforce, right, if I saw what was happened
• 20:19
  Speaker 1: in the huts spot inside of the CRM space, we
• 20:22
  Speaker 1: understand they have great leadership.
• 20:24
  Speaker 2: We saw them have a great pullback. They obviously let
• 20:27
  Speaker 2: people go.
• 20:28
  Speaker 1: We talked about the acquisitions and Slack and how that
• 20:31
  Speaker 1: affected the company. I like Salesforce going long term, and
• 20:34
  Speaker 1: so I'm like, all, well, perfect, this is an opportunity
• 20:36
  Speaker 1: to grab them and and have a call.
• 20:38
  Speaker 2: On it, and so why not? All right?
• 20:41
  Speaker 1: So the the real question is, you know, I think
• 20:44
  Speaker 1: you posed it already. What would it cost to you
• 20:46
  Speaker 1: to not being lost.
• 20:47
  Speaker 4: And not do it?
• 20:48
  Speaker 5: And if we could talk about triangle offense, Rasha calls QQQ,
• 20:52
  Speaker 5: I'll tell you the trade nas that future. What would
• 20:55
  Speaker 5: you be up long on QQQ calls easy fifty.
• 21:04
  Speaker 3: It took en out so so so yeah, black out.
• 21:08
  Speaker 3: So that was an options situations but this isn't an
• 21:11
  Speaker 3: option program.
• 21:12
  Speaker 2: We just wanted to do it.
• 21:13
  Speaker 3: But what the announcement is that So Eyo University, like
• 21:16
  Speaker 3: I said, we were back hands on. I've been teaching
• 21:19
  Speaker 3: a financial planning class every single month, but Troy will
• 21:22
  Speaker 3: start teaching a monthly Options master class for Eyo University
• 21:26
  Speaker 3: every month.
• 21:27
  Speaker 4: Every month. He's been at it.
• 21:28
  Speaker 3: You know, he used to be a teacher, so he's
• 21:30
  Speaker 3: coming back into the classroom and he's teaching. And the
• 21:33
  Speaker 3: first class is this Wednesday at eight o'clock and it's
• 21:36
  Speaker 3: forty eight hours. Only forty eight hours enrollment, so if
• 21:38
  Speaker 3: you want to if you want the full hour of
• 21:41
  Speaker 3: him that eyouniversity dot com. It's a forty eight hour
• 21:45
  Speaker 3: enrollment and then we just go and debit for the
• 21:46
  Speaker 3: rest of the month. We want less people in this
• 21:48
  Speaker 3: time around. We got some different ideas. We've learned some
• 21:51
  Speaker 3: things and the biggest thing is to be more hands on.
• 21:54
  Speaker 3: So yeah, every month, Troy's gonna be doing his Options
• 21:57
  Speaker 3: master class. So we want to kind of give you
• 21:59
  Speaker 3: a taste of that, and ya, if you want the
• 22:01
  Speaker 3: whole version through Eyo University.
• 22:03
  Speaker 1: Now we get in business. I'm being honest with you,
• 22:04
  Speaker 1: We're gonna get busy. It's been a while, and I
• 22:07
  Speaker 1: started looking back in the files. I'm like, damn, it
• 22:09
  Speaker 1: has been a while, So it's going to be a while.
• 22:10
  Speaker 2: It's been a while.
• 22:11
  Speaker 1: Everything I've just told y'all, I'm actually gonna show y'all
• 22:14
  Speaker 1: in real time. I'm gonna have y'all involved in it. Plus,
• 22:16
  Speaker 1: I'm gonna tell y'all what we're looking forward to next.
• 22:19
  Speaker 6: An illegal alien from Guatemala charged with raping a child
• 22:22
  Speaker 6: in Massachusetts. An MS thirteen gang member from El Salvador
• 22:26
  Speaker 6: accused of murdering a Texas man of Venezuelan charged with
• 22:30
  Speaker 6: filming and selling child pornography in Michigan. These are just
• 22:34
  Speaker 6: some of the heinous migrant criminals caught because of President
• 22:38
  Speaker 6: Donald J. Trump's leadership. I'm Christy Noman, the United States
• 22:42
  Speaker 6: Secretary of Homeland Security. Under President Trump, attempted illegal border
• 22:47
  Speaker 6: crossings are at the lowest levels ever recorded, and over
• 22:50
  Speaker 6: one hundred thousand illegal aliens have been arrested. If you
• 22:54
  Speaker 6: were here illegally, your next you will be fine. Nearly
• 22:58
  Speaker 6: one thousand dollars a day in prison and deported. You
• 23:01
  Speaker 6: will never return. But if you register using our CBP
• 23:05
  Speaker 6: home app and leave now, you could be allowed to
• 23:08
  Speaker 6: return legally. Do what's right. Leave now. Under President Trump
• 23:13
  Speaker 6: America's laws, border and families will be protected.
• 23:16
  Speaker 2: Sponsored by the United States Department of Homeland Security,