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Options In Action: Why Mike Demands 20% Return on Buying Power Before Every Trade

NowPress play to follow along0:00 / 9:51
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ticker lesson

Breakdown

0:00lesson

Notional value vs buying power

  • Notional value = exposure to product
  • Long options risk = debit paid
  • Short options risk = notional exposure
  • Buying power ≠ max loss
1:51CL· ticker

Crude Oil — $7,900 product, notional exposure $7,600

  • Selling put at 79 strike = $7,600 max loss
  • Buying power requirement = $886
  • Return on capital = 20%
  • Shift notional risk with strike adjustments
3:53MES· ticker

S&P 500 E-mini — strangle with $37k notional risk

  • Strangle at 7500/7700 = $1,500 buying power
  • Unlimited upside risk
  • Defined risk via strike adjustments
  • Absorb 10-30% sell-offs
5:42RTY· ticker

Russell 2000 — $150k notional via at-the-money put

  • Sell at-the-money put = $500 premium
  • Notional = $150k
  • Return on capital = 20%
  • Shift risk via strike adjustments
7:326J· ticker

Japanese Yen — $77,500 notional via 77.5 strike

  • Sell at-the-money put = $500 premium
  • Notional = $77,500
  • Return on capital = 20%
  • Shift risk via strike adjustments
9:206A· ticker

Australian Dollar — $70k notional via 70 strike

  • Sell at-the-money put = $500 premium
  • Notional = $70k
  • Return on capital = 20%
  • Shift risk via strike adjustments

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