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The One Options Strategy Every Beginner Should Start With

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Chapters7 segments · tap to seek
ticker lesson

Breakdown

0:00lesson

Defined risk is mission critical

  • Everything must be defined risk
  • Known worst-case scenario
  • Freedom to make mistakes
1:45lesson

Vertical spreads as a beginner strategy

  • Vertical spreads allow directional bets
  • Familiar with direction
  • Not neutral strategy
3:26AMZN· ticker

Amazon — long vertical spread example

  • Buy 240 call, sell 245 call
  • Risk $260, profit $240
  • 50/50 proposition
5:06AMZN· ticker

Amazon — short vertical spread example

  • Sell 240 put, buy 235 put
  • Risk $282, profit $3
  • Higher probability of profit
6:52lesson

Experience through defined risk

  • Gain real market exposure
  • Accelerated learning curve
  • In the arena
8:34lesson

Risk-return trade-off in vertical spreads

  • Defined risk vs undefined risk
  • Probability of profit
  • Max loss known
10:14lesson

Vertical spreads as a starting point

  • Long and short vertical spreads
  • Defined risk is essential
  • Beginner-friendly

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