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Michael Burry Reportedly Controlled $912 Million With $9 Million.

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ticker lesson

Breakdown

0:00lesson

Options math check — short vs long positions

  • Short positions vs long puts discussed
  • Implied volatility skew as key factor
  • Focus on call/put premium dynamics
1:54lesson

Call vs put premium mechanics

  • Higher stock price = higher options premium
  • Put premium diminishes with stock decline
  • Call gains outpace put gains for same move
3:38MU· ticker

Micron (MU) — put premium vs call premium

  • 1200 strike call premium rose 3x
  • 820 strike put premium gained 50%
  • 200 point downside move = 50% gain
5:52lesson

Volatility impact on long puts

  • High IV = expensive put premiums
  • Near-term spreads reduce cost basis
  • Time decay favors longer-dated options
7:49MU· ticker

Micron (MU) — spread strategies

  • Diagonal spreads reduce extrinsic cost
  • 700 strike put sold against 750 buy
  • 30% cost reduction via spreads
9:35lesson

Time decay vs volatility tradeoff

  • Longer-dated options = lower IV cost
  • Earnings events impact volatility
  • Avoid holding OTM options to expiration
11:19META· ticker

Meta (META) — low IV vs high IV

  • 40% IV = better downside multiple
  • Put premium doubled on 100 point move
  • Lower IV = higher reward potential

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