📊 Expected Value Analysis, Options & Layers

Поділитися
Вставка
  • Опубліковано 21 вер 2024

КОМЕНТАРІ • 168

  • @chlovado
    @chlovado 4 місяці тому +47

    Unreal Alpha, I wouldn’t know how to navigate this Crypto/Stock journey without you. That Options Pricing question was such a great lesson. Options pricing is the one thing I still need to spend more time learning about. When you sell Calls OTM do you own the underlying asset?

    • @InvestAnswers
      @InvestAnswers  4 місяці тому +5

      Boom!

    • @InvestAnswers
      @InvestAnswers  4 місяці тому +6

      yes I do

    • @cachi-7878
      @cachi-7878 4 місяці тому +2

      @@InvestAnswers hi James, please check my post on this video, I believe the ROI on slides for PT of $40 and $50 are wrong, except for the very first one. Please confirm. Thanks.

    • @Robbo_547
      @Robbo_547 4 місяці тому +8

      Yes, please do a calls for dummies session! Talk to me like I’m 10 yo!

    • @Avocado797
      @Avocado797 4 місяці тому

      @@Robbo_547there is a playlist for this

  • @marcusmann2013
    @marcusmann2013 4 місяці тому +22

    James - you are the best, most genuine person I've ever encountered on UA-cam. I've been a Patreon member for years and the financial freedom you've provided is life changing!

  • @creaturelost4354
    @creaturelost4354 4 місяці тому +13

    James you answered my question on Patron on this video! Love it! The answer was very detailed with data. :)

  • @azrolfer
    @azrolfer 4 місяці тому +19

    Great session today...always the best KPM

  • @WabiSabi244
    @WabiSabi244 4 місяці тому +3

    Incredible content. Really enjoyed the option lesson. Thank you for your tireless dedication to this community.

  • @BuyingDaDip209
    @BuyingDaDip209 4 місяці тому +4

    At 34:48.. Best Joker ever.... Nice Background picture Mr.James.... loved it

  • @darrylanderson4764
    @darrylanderson4764 4 місяці тому +3

    Hello James and his superior crew, happy Sunday from NV usa

  • @darbycrash3286
    @darbycrash3286 4 місяці тому +5

    Recent Patreon member and long time follower. Thanks very much!

  • @Drmikeburry
    @Drmikeburry 4 місяці тому +3

    We love your CLSK coverage. I own a million shares for my fund.

    • @InvestAnswers
      @InvestAnswers  4 місяці тому +1

      nice choice

    • @Drmikeburry
      @Drmikeburry 4 місяці тому

      @@InvestAnswers would love it if you did quarterly earnings review for them. Maybe map out some models. Would love to have a good fundamental analysis vid to share with buddies on the buy side who just aren’t understanding how to value this.

  • @MaGo-z5q
    @MaGo-z5q 4 місяці тому

    THANK YOU to the entire team your work is beyond brilliant and generous ❤

  • @Dan_AYP
    @Dan_AYP 4 місяці тому +8

    We need a options Vs margin video / model to play with 👍🏻

    • @ttkddry
      @ttkddry 4 місяці тому

      Using any kind of leverage in a volatile market like crypto is bad advice, especially if you are not a professional trader... You will run out of money and your position will be liquidated.if people would just buy and hodl, prices will not speak down (and up) so much...

  • @stevenbadenhorst1992
    @stevenbadenhorst1992 4 місяці тому +2

    James I sincerely appreciate you answer my question. Good heart James ❤

  • @aeridyne
    @aeridyne 4 місяці тому +2

    Appreciate you attempting to explain options but I had no idea what you were talking about. Didn't understand the fundamentals and definitions of what each thing is enough to be able to understand how to apply all that analysis upon them. What even is a strike, etc etc etc, totally completely over my head.

  • @timgorski
    @timgorski 4 місяці тому

    Ric is an old friend of mine. A warrior through and through. So glad to see you giving him some love, James.

  • @darrylanderson4764
    @darrylanderson4764 4 місяці тому +1

    Ty for your enlightening much-loved, much-needed entertainment 🎉

  • @DIY_Capital
    @DIY_Capital 4 місяці тому +6

    Thanks James 👍

  • @FN-Alpha-YT
    @FN-Alpha-YT 4 місяці тому +1

    Wouldn’t know what to do without you James.

  • @konstantinoszir8223
    @konstantinoszir8223 4 місяці тому +3

    Thank you James again!!!

  • @franciscoballeza3502
    @franciscoballeza3502 4 місяці тому +3

    Excellent stream Sir!
    Agghhh i don't understand call options it's mandarin to me..but enjoy you guys talk about it

    • @GettingBetterAtThis
      @GettingBetterAtThis 4 місяці тому +2

      Ditto!

    • @GettingBetterAtThis
      @GettingBetterAtThis 4 місяці тому

      @franciscoballezza3502
      The book "Understanding Options" by Michael Sincere was just recommended by a fellow IA Patreon member in another thread. I found it on Audible so I can listen while I'm relaxing. It sounds like a good beginners' learning tool 🔧 😀

    • @roycoffey1859
      @roycoffey1859 4 місяці тому

      Even though I’ve learned an enormous amount of knowledge, Would sure be ahead if James managed my portfolio

  • @phillipkoh3081
    @phillipkoh3081 4 місяці тому +3

    Yay for microstrategy 👍📈

  • @cathysheahan7036
    @cathysheahan7036 4 місяці тому +2

    OMG Todd_PA, what an excellent question, I was wondering the same myself! Thanks you James for your interpretation!

  • @bobbybooshay7600
    @bobbybooshay7600 4 місяці тому +1

    James what are your thoughts on plantir?

  • @bigcahuna1236
    @bigcahuna1236 4 місяці тому

    James - I have an options / futures question for you. What do you think of $1.1- 1.68 monthly dividend by BITO in last 2 months - how long can they sustain - does that 15-20% yield for the year make BITO the ‘perfect’ yield +capital gain asset over Bitcoin ? How do you play options on BITO - or that completes the risk / reward further ?

  • @Limbicsystem.3109
    @Limbicsystem.3109 4 місяці тому +4

    Thanks for your great informations

  • @mobs3576
    @mobs3576 4 місяці тому +1

    Thank you, James.
    Great show
    ❤❤❤

  • @AKMcode
    @AKMcode 4 місяці тому +11

    James, been following you for years. Excellent information. I did put a reminder in my calendar after one of your broadcasts a couple months ago that your modeling had BTC at 88K at the halving and then another siting 116K BTC for May 10th this friday. I suppose you have a different opinion now?

    • @InvestAnswers
      @InvestAnswers  4 місяці тому +7

      that was based on history and if history repeats - but now this time is different.

    • @justwatching1980
      @justwatching1980 4 місяці тому +5

      We still have 5 days 😅

    • @GettingBetterAtThis
      @GettingBetterAtThis 4 місяці тому +1

      ​@@justwatching1980 Love it!😂❤

    • @AKMcode
      @AKMcode 4 місяці тому +1

      @@InvestAnswers Thanks for the answer. For the record you have the best digital asset show on UA-cam. Keep up the great work.

  • @ianworden5196
    @ianworden5196 4 місяці тому +3

    How do you determine the probability of each scenario?

    • @Ready4pressure
      @Ready4pressure 4 місяці тому +2

      Pretty sure he explains in every video he uses charts and data and more charts and more data.

  • @SuperSolMan1
    @SuperSolMan1 4 місяці тому

    Great show! I’m also amped about Nosana and Jupiter! I think they will surpass my SOL bag!

  • @lindsayclappe2956
    @lindsayclappe2956 4 місяці тому

    Ric O’Barry is such a hero, love that you’re supporting his project!! 🙏🏼🙌🏼♥️

  • @NathanSmith-ng7xf
    @NathanSmith-ng7xf 4 місяці тому

    Thanks again James🇬🇧👍🏻

  • @audioeye2803
    @audioeye2803 4 місяці тому +2

    Great one James!
    Thank you

  • @melisalercari4334
    @melisalercari4334 4 місяці тому +1

    Phenomenal as always James. You constantly exceed expectations. The best alpha out there!!!

  • @cachi-7878
    @cachi-7878 4 місяці тому

    @15:03, @InvestAnswers, the return on investment column for the $40 PT are wrong, except for the first one. You’re off by 100%. Same thing on the next slide for the PT of $50, they are all off by 100% (unless I didn’t understand $hit)

  • @wailenglow7790
    @wailenglow7790 4 місяці тому

    Thank you James and team. Always appreciated

  • @icarus166
    @icarus166 4 місяці тому

    James came to me in my dreams. We were just walking around the city talking, together with my gf. The topic was the Buddhist practice of right thought, right speech, right action, right livelihood… then we met a young girl holding an AK47, she was a freedom fighter.
    Thanks for the good company James 😂❤

  • @Bary742
    @Bary742 4 місяці тому +3

    Thank you 👍👍👍👍

  • @IngenuityThroughPhilosophy
    @IngenuityThroughPhilosophy 4 місяці тому

    Thanks James

  • @brucewillis3824
    @brucewillis3824 4 місяці тому +2

    Why do you never buy out of the money options? they are cheapier shouldn’t you buy it out the money at the price you think predict???

  • @christopherashley7553
    @christopherashley7553 4 місяці тому +1

    Cold store BTC, I have micro strategy but unless you have the actual share certificate they will take fiat stock allocations. There will be a time where BTC cold store and physical assets will be the only way to keep what you hold.

  • @GardenDancer.
    @GardenDancer. 4 місяці тому +1

    Really great info today James, loved it 🌟

  • @jujujonbitcoinisplanbcrypt9618
    @jujujonbitcoinisplanbcrypt9618 4 місяці тому +1

    Thank you boss, sorry haven’t been on for a couple of weeks, my mum has had some really bad news that’s knocked me sideways. Health is definitely wealth! Back into my daily routine and back listing to the best show on the internet 👍

  • @trishhill2334
    @trishhill2334 4 місяці тому

    Thank you James and Team 🇦🇺❤️

  • @marieluisehennes8304
    @marieluisehennes8304 4 місяці тому +2

    Great Thanks. .✌️!!⚘️

  • @joshuasmith8915
    @joshuasmith8915 4 місяці тому

    Always a great show James! Thank you.
    I’ve hesitated on Jupiter due to the fdv ratio being .13
    Am I missing something? Seems contrary to other coins that you have turned down due to this same issue. Thanks

  • @CryptoBoss-du7jc
    @CryptoBoss-du7jc 4 місяці тому

    I am curious to know:
    What are your thoughts on Ethereum 2020 versus Solana within the current year? By price and market cap, as well as volatility, momentum and any other important characteristics....
    I recently compared the price point from solana in the recent trend, to ethereum in the covid time frame- looks quite similar.....

  • @p38cobra
    @p38cobra 4 місяці тому

    How do you calculate the Market Cap for Gold over $10 Trillion? Not anything to do with GLD and other than futures what measurement or calculation would there be?

  • @CarpeDiemPatricia
    @CarpeDiemPatricia 4 місяці тому

    🥰Thank you very much. Happy Trading Week.

  • @tryingtoholdbackthemachine4470
    @tryingtoholdbackthemachine4470 4 місяці тому

    James, this is a master class! Thank you!

  • @REMsleepers
    @REMsleepers 4 місяці тому +1

    A.I coins will absolutely dominate this coming Mega Alt-Season.
    - OCEAN
    - FET
    - RNDR
    - GRT
    - INJ

    • @creaturelost4354
      @creaturelost4354 4 місяці тому +4

      Can’t trust this info coming from a person who has Cardano as their profile picture.

    • @REMsleepers
      @REMsleepers 4 місяці тому +1

      @@creaturelost4354 Very fair comment. I'm gonna change that now as I hold zero ADA

  • @bavaz5006
    @bavaz5006 4 місяці тому +2

    Too many crypto questions. Shows your audience is distracted from the true signal: BITCOIN

  • @hendrijaya8606
    @hendrijaya8606 4 місяці тому

    Hi James, if i want to get access for your calls on solana altcoins, what should i subscribe?patreon or substack?or i must subscribe both?i have 0 skills in TA, so i need someone to guide when it comes to starting DCA in and DCA out.

  • @debview
    @debview 4 місяці тому

    Thanks James; as always.
    In the live Q&A you shared btc team workin to hardproof against quantum computing..who all are there in this bitcoin team considering Satoshi Nakamoto is gone; oblivion

    • @thorazine0076
      @thorazine0076 4 місяці тому

      There are 5 old school members, they are not voted in etc... they have literally stopped forks in BTC to make it more scalable and faster to the masses, and they call BTC decentralized. James does not know this, it's obvious.

  • @jeremytenedorio4541
    @jeremytenedorio4541 4 місяці тому +2

    @investanswers Have you experimented with jlp pool on Jupiter?

  • @Garce227
    @Garce227 4 місяці тому

    Great options explanation🙏 James

  • @zenunderground
    @zenunderground 4 місяці тому

    The only thing you didn't mention about the options model is the farther out of the money your strike price is, the quicker and more severe your losses are if the stock price moves against you or doesn't move quick enough.

  • @Charlatan-Parodyman
    @Charlatan-Parodyman 4 місяці тому

    I have had decent luck with long term investments but I would love to learn some options strategies.

  • @bfisher1882
    @bfisher1882 4 місяці тому

    James, what is your opinion of Microstrategy Orange D.i.D system, what it is and is it a value-add for Microstrategy? Danke Schön☺️

  • @mcgems754
    @mcgems754 4 місяці тому +2

    Cleanspark more expensive for options now. Can we get in early and hard with other options-pardon the pun

  • @cassette-guy
    @cassette-guy 4 місяці тому

    Do you feel solid AI projects with low MC (10 mln) still have the potential to grow big during the bull run?
    Or are the established AI project that pumped already the ones that will take over from now on?

  • @RONALDSTEFANSON
    @RONALDSTEFANSON 4 місяці тому

    Hey James, do you think CORZ will POP on earnings report Tuesday?

  • @joe_higachi
    @joe_higachi 4 місяці тому +3

    Also more miners makes it harder to mine bitcoin

  • @jonathanlaprise189
    @jonathanlaprise189 4 місяці тому

    thank you for clarifying things about base!!

  • @flyingsnow311
    @flyingsnow311 4 місяці тому

    Do I understand that right. Either one of them will be lost, from your spot BTC and your MSTR options as a hedge?
    Thanks very appreciated ❤

  • @GreatGodAlmighty
    @GreatGodAlmighty 4 місяці тому +1

    Please update your sol alts …thank you

  • @Dark__knight-f1x
    @Dark__knight-f1x 4 місяці тому

    Can we get a video on zebec network? It’s part of the solana ecosystem could it be a good buy?

  • @MarLikeIt
    @MarLikeIt 4 місяці тому

    pyth vs wormhole is a good comparison. both around 60 cents now

  • @Big_Juicy_Mango
    @Big_Juicy_Mango 4 місяці тому

    James could u update us when Mr 100 start buying loose coins instead of 100-300 batches. That’s seems to me like a fool-proof of OTC desk being empty.

  • @REMsleepers
    @REMsleepers 4 місяці тому +1

    Ocean is a top don A.I project. It's probably my number 1 choice to make a solid 25x gain. Could easily do more than a 100x come Sept 2025

    • @bushmonster1702
      @bushmonster1702 4 місяці тому +1

      Ocean is merging into ASI

    • @REMsleepers
      @REMsleepers 4 місяці тому

      @@bushmonster1702 wow I didn't even know about ASI.
      That's insane!! My largest holdings are in OCEAN and FET.

  • @ezrafreemantle1824
    @ezrafreemantle1824 4 місяці тому

    I've just quietly hit that like button

  • @Luke-xt8dg
    @Luke-xt8dg 4 місяці тому +2

    A bit too late.. but nevertheless… Thank you very much James!!

  • @ExpensivePizza
    @ExpensivePizza 4 місяці тому

    Put yourself in the shoes of a miner. The math is pretty simple, you spend X on energy to create Y bitcoin. You need the dollar value of Y > X to pay your energy bills and stay in business.
    After the halving your Y is cut in half so the formula becomes Y / 2 > X. In other words, when you sell those Y bitcoin to the market every single miner needs to raise their offer price.
    Now, of course there does need to be enough demand to absorb the higher prices, but the buyers in the market also understand this dynamic. Everyone is expecting the price to go up and therefore it does.

  • @tom.davich
    @tom.davich 4 місяці тому

    Fun fact: Umah means a home and Lumba means dolphin so it literally says a home for dolphins 🐬

  • @JohnnyBlaze6954
    @JohnnyBlaze6954 4 місяці тому +1

    So James doesn’t really own any Bitcoin… he mainly own MSTR…. Interesting

  • @natashadebonis
    @natashadebonis 4 місяці тому

    i learn every time. ty

  • @craigrik2699
    @craigrik2699 4 місяці тому

    The only problem with the Fed printing machine printing $1T every 100 days (or so), is that money is used to pay interest on bonds. The only people receiving that money are countries and huge corporations. Whether they put that money into crypto (or anything) is a toss up, essentially that money is not being productive, the system is stuffed!

  • @masterdesignbuild7960
    @masterdesignbuild7960 4 місяці тому +1

    James would you do an in depth video series on options from the A to Z !

  • @Scorch428
    @Scorch428 4 місяці тому +1

    If bitcoin goes to zero, wont your MSTR stock be close to 0 as well?

    • @Charlatan-Parodyman
      @Charlatan-Parodyman 4 місяці тому

      And if my grandma had wheels she would be a bike. Not investing is a yield of zero as well. Paralysis of inaction

  • @Airmeddriver
    @Airmeddriver 4 місяці тому

    Thanks for all the great content!!

  • @Aurumlvr
    @Aurumlvr 4 місяці тому

    $DOG is fairly distributed.. no whales to dump on you

  • @sergiidanyliuk9521
    @sergiidanyliuk9521 4 місяці тому

    Awesome like always, thanks man!

  • @Ambassador_Gkar
    @Ambassador_Gkar 4 місяці тому +2

    @ 35:00 James, would that be the perfect memecoin: Kitty Yellen 🤣🤣🤣🤣😁
    Just use her face, & put cat's ears on; don't need to photoshop, at all 😜

  • @creaturelost4354
    @creaturelost4354 4 місяці тому +1

    Coffee and James.

  • @darasto2023
    @darasto2023 4 місяці тому +1

    Plan B prediction 100k BTC in November 21' bro

  • @NotArtic
    @NotArtic 4 місяці тому

    How di i buy fierdansing

  • @southbayproducts5371
    @southbayproducts5371 4 місяці тому

    Thank you Sir. my go to

  • @crypto_ritty
    @crypto_ritty 4 місяці тому

    I've never waited 16 min on Base. I like SoL better but Base has been pretty fast for me.

    • @williamsullivan1160
      @williamsullivan1160 4 місяці тому

      Finality means very different things on Solana vs Ethereum.
      Finality was an added feature on ETH during the merge but isn’t critical or required like most POS networks. It’s protection against deep re-orgs, which only happen if a client/clients have a major bug but everything functions off block confirmations. Everything on chain and all exchanges only care about the # of confirmations till they consider a transaction final on Ethereum.

  • @tryingtoholdbackthemachine4470
    @tryingtoholdbackthemachine4470 4 місяці тому

    Even though this is brilliant advice and I loved every second, I probably still won’t buy any options because I get my butt handed to me almost every time 😅.

  • @elmachico37
    @elmachico37 4 місяці тому

    Nosana Team, investor, ecosystem and etc. will have huge bags to unload, will probably bleed heavy from time to time.

  • @MelbourneShorts11
    @MelbourneShorts11 4 місяці тому +1

    I made fast money this year with pepe and bonk. Sold before this current dip to my intial investment. i dont car now. meme coins are straigh up gambling. have fun get out.

  • @aidin3186
    @aidin3186 4 місяці тому +1

    ❤‍🔥❤‍🔥❤‍🔥❤‍🔥

  • @johnqlunchbucket
    @johnqlunchbucket 4 місяці тому +1

    👍

  • @BidenOurTime
    @BidenOurTime 4 місяці тому +6

    How does hedging your Bitcoin investment with microstrategy help you at all? If Bitcoin goes to zero then microstrategy tanks also🤷🤦

    • @InvestAnswers
      @InvestAnswers  4 місяці тому +6

      my position cost $9

    • @slammerdurrant
      @slammerdurrant 4 місяці тому +4

      that doesn’t make it a hedge… it just makes it a bargain?

    • @lensip2
      @lensip2 4 місяці тому

      The word he used if it went to zero was negligible.

    • @lensip2
      @lensip2 4 місяці тому

      Also, $9. Wow!

  • @Taylorlaid222
    @Taylorlaid222 4 місяці тому +1

    👌🏼

  • @compendiousperspicacity
    @compendiousperspicacity 4 місяці тому

    Where can I paper trade options?

  • @alanbird7803
    @alanbird7803 4 місяці тому

    James- Please invite attorney Robert Barnes on your program to discuss the indictment of Bitcoin Jesus. He is an excellent attorney on the subject as you are on investing.

  • @ryannelson8456
    @ryannelson8456 4 місяці тому +2

    Anyone watching dith or sns?

  • @Ker2046
    @Ker2046 4 місяці тому

    👍👍

  • @rajeev3340
    @rajeev3340 4 місяці тому

    STUSSY MENTIONED!!!

  • @kingjtjt
    @kingjtjt 4 місяці тому +2

    Please invite cern and calculatw the base case Bull case Experted case based on probability for Tesla for each scenario cern is very often on other Channels so he would Likely be up for it

    • @InvestAnswers
      @InvestAnswers  4 місяці тому +2

      he has been on :D

    • @kingjtjt
      @kingjtjt 4 місяці тому +1

      @@InvestAnswers i know, the Video was Great, but After the earnings call and the Developments with Fsd and optimus an Update would be Great

    • @kingjtjt
      @kingjtjt 4 місяці тому +1

      @@InvestAnswers probably one of the best Investment Videos i have Seen

  • @woody500z
    @woody500z 4 місяці тому

    Not is it complex for kids, it is also complex for me lol