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Control 100 Shares of Apple for $3,000. The Zebra Strategy Explained.

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ticker lesson

Breakdown

0:00lesson

Zebra spread setup

  • Zebra strips extrinsic value via duration
  • Profit target = stock sell price
  • Duration depends on management
  • 10-day minimum for zebra
  • 15-day/43-day option durations
1:32AAPL· ticker

Apple — Zebra profit potential

  • Sell 150 delta call, buy two 70 delta calls
  • Net 100 delta position
  • Defined risk setup
  • $3k controls 100 shares
  • Extrinsic value cancellation
3:14lesson

Zebra vs. Lizard comparison

  • Zebra cancels extrinsic value
  • Lizard is premium selling
  • IRA usage: $30k controls 100 AAPL
  • Defined risk in market corrections
4:50lesson

Hedging correlated assets

  • Index puts track baskets vs. single-name
  • Market risk vs. idiosyncratic risk
  • Use index for broad risk
  • Use individual puts for earnings
  • Crash scenarios correlate all assets
6:25SPX· ticker

S&P 500 — market update

  • S&P down 0.1%
  • Light trading volumes
  • Q3 GDP growth at 5.8%
  • 48% earnings growth
  • Earnings/nonfarm payrolls ahead

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