Paid DailyPDPaid Daily
Open the desk
tastylive

Mike Butler: The Cost-Basis Trick That Widens Your Breakevens.

NowPress play to follow along0:00 / 12:51
Chapters7 segments · tap to seek
ticker lesson

Breakdown

0:00lesson

Cost basis reduction defined

  • Cost basis reduction improves success probability
  • Example: 100 shares at $95 with covered call
  • Credit received reduces cost basis to $91
2:00SNW· ticker

ServiceNow covered call example

  • 100 shares at $95 with 100 strike call
  • Premium credit reduces basis to $91
  • Break-even at $91 with 2-day cycle
4:08MES· ticker

MES straddle cost basis

  • 7,800 straddle with $974 credit
  • Absorbs $1,000 variance below/above strike
  • Break-evens at $6880/$8800
6:10lesson

Short put cost basis mechanics

  • Short put reduces basis by $150
  • Break-even at $8350
  • Extrinsic value expands profit range
8:04lesson

High IV product benefits

  • High IV = more extrinsic value
  • Requires risk tolerance for volatility
  • Small trade size mitigates variance
9:47lesson

Super bull/bear asymmetric trades

  • Long call spread financed by short put
  • Max profit $1,500 with 70% probability
  • Neutral profit range with directional bias
11:30SPX· ticker

SPX long call financed by short put

  • 300 strike long call offset by 125 short put
  • $350 credit finances entire cost
  • Break-even at 125 with 2-year horizon

Informational only — this is tastylive’s content, decoded by Plutus. Not Paid Daily’s advice or a recommendation. The outline, timestamps, and claims are extracted from what the creator said; verify before acting.