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Why Cheap Calls Are His Core Holding Right Now

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Chapters2 segments · tap to seek
ticker lesson

Breakdown

0:00lesson

Right tail move concerns

  • Missing right tail move risk
  • Market catches bid into year end
  • Everyone chases late move
  • Shorting feels like struggle
  • Market up 2-3% overnight
0:01SMH· ticker

SMH — cheaper, easier to enter trades

  • Nvidia calls discussed
  • SMH now cheaper
  • Easier to get into trades
  • Upside right tail options core holding
  • Portfolio upside maintained

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