Options University – Ron Ianieri – Options University Mastery Series

Options University – The Options Mastery Series

Module 1 :
An schooling in Option Theory should be approached in the identical manner an workplace constructing is constructed. The very first thing is to construct a robust, stable and sound basis. Option necessities take you thru the myriad of phrases and ideas that enable you construct the muse upon which you’ll study choices the best manner. All of the essential definitions (possibility, put, name, strike, expiration, project, and so forth.) can be outlined and the choice pricing mannequin (the basis of possibility valuation) can be explored. The exploration of the mannequin is one of the simplest ways to understanding how an choices value is derived and the way choices react to modifications in market variables.

In this module, you’ll study…

• Why choices buying and selling is the one true type of HEDGING the inventory buying and selling area. Once you realize why and the way… not solely will your cash be protected… you’ll have the ability to apply these simple-to-learn methods for the subsequent 20-30-and 40 years!
  •How to keep away from dropping your shirt in a single day when you sleep! Unfortunately it’s occurred… however… you’ll now have the ability to stop it If you observe this one Master tactic.
  •How to grasp buying and selling choices. This means that you can skip all of the hype of merchandise that declare “you’ll be an expert overnight.”
  •Simple plan that means that you can actually perceive choices buying and selling the way in which ground merchants needed to know. They are a dying breed… however they knew their craft. Here’s your probability to “crawl” inside their minds.
  •Why the OCC (Options Clearing Council) is the mediator between merchants and the way this may shield your cash like Fort Knox!
  •How to get the utmost revenue solely primarily based on the choices structure! Understanding this, is like getting 10 years of expertise crammed into 20 minutes
  •The primary largest public false impression about choices buying and selling. If you don’t know this fantasy… you’ll fall sufferer to each charlatan on the market distributing their newest “scheme” about choices buying and selling.
  •Why mutual funds are extra dangerous than choices buying and selling… and what you are able to do to extend the underside line of your portfolio.
  •Why choices methods will shield you 24 hours a day, 7 days per week, 365 days a 12 months… assured! Just “knowing” you’ve got actual portfolio safety means that you can sleep at evening as a result of your property are PROTECTED!
  •The primary key to understanding how one can commerce choices. You want even earlier than you begin! If you don’t have this straightforward little key… your choices buying and selling is doomed, and also you gained’t have a clue why.
  •How the pricing mannequin of choices buying and selling capabilities. This means that you can perceive, at an elementary degree… “How you’re going to profit from options!”
  •Why the character of an possibility reveals the potential revenue and threat state of affairs. This is essential perception (one you don’t wish to do with out!) to be an impartial dealer of choices for the remainder of your life.
  •How to observe the “experts” recommendation and “know the math.” It’s truly easier than most clarify. You’ll be taught the identical manner we defined it to Wall Street insiders, however the true key’s that you simply’ll grasp the way it will revenue you, in lower than 10 minutes!
  •Why the “meat” is one of the best probability of the place the inventory goes to complete. Once you realize the ultimate touchdown place of a inventory you’ll know probably the most worthwhile place to commerce. (This is definitely worth the value in fact alone!)
  •How to find out whether or not or not your possibility goes to doom your portfolio. If it’s on this zone within the pricing mannequin… your strolling on a good rope in hurricane drive winds! And the worst half is… there’s no internet!
  •Why a typical pricing mannequin from the 1970’s has one inherent flaw and how one can keep away from a possible catastrophe from pricing an possibility utilizing this mannequin.
  •How an especially correct strategy might truly value you cash simply because it gained’t cooperate with you once you need it to.
  •Why one pricing mannequin expresses higher integrity over time BUT has an enormous flaw that nearly makes it utterly out of date. If you select this as your main pricing mannequin… you’ll lose solely due to this one missed truth!
  •Why the “Greeks” are extraordinarily essential so that you can perceive and grasp on an elementary degree.
  •The easiest rationalization of the “Greeks” and how one can correctly use them. The very same “talk” we did in entrance of a gaggle of rookie choices merchants a bit of over 10 years in the past… and possibly crucial possibility buying and selling perception you’ll ever study.
  •Why the “Greeks” are you insurance coverage in opposition to loss. If you’ve got on the very least a primary understanding of “advanced” canned methods however don’t know your “Greeks,” you possibly can nonetheless lose… and lose huge… as a result of your “Greeks” are your insurance coverage in opposition to a foul choice.
  •An elementary graphing train that charts for you ways a inventory goes to behave and its volatility actions.
  •The primary key technique to choices buying and selling. It’s easy, highly effective, but generally missed… and now you’ll grasp it, use it, and maximize its potential for the betterment of your portfolio, household, and future.
  •How to ensure revenue 75-82% of the time on quick time period purchase/promote methods. (You’ll love this once you learn to use this tactic.)
  •How to keep away from shopping for and promoting on the mistaken time. If you don’t perceive this one easy technique… you’ll be paying double the fee prices that might have gone into your pocket.
  •How to generate earnings when everybody else is ready for one thing to occur. It’s proactive and easy, and also you’ll really feel nice when everybody else appears down as a result of they didn’t DO what you realize to DO!
  •How to research volatility and exploit promising trades. You gained’t have to fret your self about whether or not or not you made the best selection as soon as you realize this choices buying and selling precept. You’ll relaxation assured realizing you’ll revenue any manner the tables flip…

Module 1.1 – Introduction
Module 1.2 – The Option Pricing Model
Module 1.3 – The Option Pricing Model
Module 1.4 – Pricing Model Inputs
Module 1.5 – The Greeks – Delta
Module 1.6 – The Greeks – Gamma
Module 1.7 – The Greeks – Theta
Module 1.8 – The Greeks – Vega
Module 2 :
In this class, we start to check the 2 varieties of possibility: calls and places. You will learn the way calls and places perform and the way they can be utilized individually. The Greek sensitivities of each calls and places can be investigated. Further, we begin to study how calls and places of various months and strikes are related with one another. Finally, we take a look at how artificial positions are constructed and the way they assist to disclose the key relationships that bind all calls and places collectively.

In this module, you’ll study…

•How to generate limitless revenue from one sort of Call possibility. It appears unfair nevertheless it’s not. It’s one thing us ground merchants did at first went computerized, and we turned out of date. The solely downside is, now only a few individuals realize it as a result of there are only a few consultants left. (But you’ll get to realize it, too!)
•One easy technique you’ll be glad to threat your cash in. It sounds loopy however after you study it… not solely will you do it, you’ll write to thank us for revealing it to you.
•How to create artificial lengthy calls. And easy methods to validate them.
•One secret about reversals and conversions individuals generally overlook. If you realize it… you’ll revenue. It’s that easy. But for those who don’t you’ll get caught considering you’re making a sensible choice.
•A easy cross cancellation that could possibly be “money in your pocket” primarily based on one little recognized concept.
•How to double your cash utilizing a easy method. Yes it’s actually that straightforward and that worthwhile. (It’s going to blow your thoughts how straightforward it’s.)

Module 2.1 – Calls
Module 2.2 – Puts
Module 2.3 – Trading Calls & Puts
Module 2.4 – Intro to Synthetics
Module 2.5 – Synthetic Stock
Module 2.6 – Synthetic Calls
Module 2.7 – Synthetic Puts
Module 3 :
With the necessities and basic now absolutely beneath your belt, it’s time to study concerning the primary methods. See how buy-writes, sell-writes, protecting places, artificial places and collars work to boost your earnings and hedge your threat. Each technique can be outlined and defined intimately. The most earnings, most loss, dangers and rewards of every technique can be explored with examples exhibiting how the technique will carry out beneath quite a lot of altering variables. Finally, the “when to use” and all essential “how to close” procedures can be mentioned.

In this module, you’ll study…

• Which put gives most safety for a brief inventory place. After you grasp this name your journey agent… since you’ll wish to take your earnings, pay the capital good points tax and take a trip!
  •How to make the most of aggressive down facet motion. This provides you the power to revenue in a bear and bull market. Either manner, you come out on high.
  •One bullish technique that by nature provides you a greater revenue state of affairs. (This is one highly effective technique it’s worthwhile to study earlier than you even take into consideration buying and selling.)
  •How to gather cash in a stagnant inventory. No movement must be made (which is about ¾’s of the time) to revenue from this technique.
  •Which sort of inventory to purchase coated calls on that just about eliminates all threat. You’ll by no means once more fear about your choice making course of. You’ll get it the primary time as soon as you realize the important thing to this course of.

Module 3.1 – Covered Call
Module 3.2 – Covered Put
Module 3.3 – The Protective Put
Module 3.4 – The Protective Put – Continue
Module 3.5 – Synthetic Put Positions
Module 3.6 – The Collar
Module 4 :
Now that you’ve mastered the essential possibility methods, it’s time to study concerning the superior methods. The superior methods differ from the essential methods in the truth that superior methods characteristic choices teamed with different choices versus choices teamed with inventory. In this class, see how vertical spreads, calendar spreads, straddles, strangles, butterflies and condors and collars give you giant revenue potential in a hedged place with decrease entry greenback prices. Each technique can be outlined and defined intimately. The most earnings, most loss, dangers and rewards of every technique can be explored with examples exhibiting how the technique will carry out beneath quite a lot of altering variables. Finally, the “when to use” and all-important “how to close” procedures can be mentioned.

In this module, you’ll study…

•One technique that made a number of merchants MILLIONS when the market frequently fell in a downward spiral. This sort of data means that you can hedge your portfolio it doesn’t matter what the market situations are.
•Which technique gives you with most safety for lengthy inventory positions, shield on lengthy runs, and provides most draw back revenue safety.
•Save your money! How to lock in earnings and shield them with out having to spend some huge cash to take action.
•How to keep away from paying the excessive percentages of quick time period capital good points tax and solely need to pay long run (decrease share) capital good points tax.
•One technique that reveals a managed mounted recognized quantity of loss. This means that you can make fast BIG earnings and management huge losses. It’s a numbers sport. You make $3… and lose $1… nonetheless doubling your cash in minutes!

Module 4.1 – Vertical Spreads
Module 4.2 – Time Spreads
Module 4.3 – Diagonal Spreads
Module 4.4 – Straddles
Module 4.5 – Strangles
Module 4.6 – Butterflies
Module 4.7 – Condors