LOng Put Option Masterclass
1. Introduction to the Long Put Option
1. Introduction to the Long Put Option
1. Introduction to the Long Put Option
NVDA Bearish Trade: The Long Put Strategy Explained (Start Here!)
Learn the fundamental mechanics of the Long Put. We define the limited risk/unlimited reward profile and introduce the exact NVDA $218 Put trade setup. Essential viewing to profit from a potential drop in NVDA.
2. Long Put Option Vs Shorting Stock
1. Introduction to the Long Put Option
1. Introduction to the Long Put Option
Short NVDA Stock? Why the Long Put is 6x More Capital Efficient!
Stop risking unlimited losses! See a direct comparison between shorting NVDA stock and buying a put option. We break down the P&L, defined risk, and why the Long Put is a far more capital-efficient bearish strategy.
3. Long Put Option and Delta Impact
1. Introduction to the Long Put Option
3. Long Put Option and Delta Impact
NVDA Options Delta: How to Measure Directional Risk (and Probability)
Master Delta: the option Greek that predicts movement. Understand what our Delta = -0.694 means for your NVDA put's sensitivity, and how Delta is used to approximate the trade's probability of success.
4. Long Put Option and Theta
6. Long Put Option P&L and Trade Mgt
3. Long Put Option and Delta Impact
The Clock is Ticking: How NVDA Theta Costs You Money Daily!
Theta is the option buyer's persistent enemy. We calculate the daily time decay cost for the NVDA put and analyze the Theta curve. Learn how fast NVDA needs to fall to overcome this invisible drag.
5. Long Put Option Gamma and Vega
6. Long Put Option P&L and Trade Mgt
6. Long Put Option P&L and Trade Mgt
NVDA Gamma & Vega: The Hidden Forces That Accelerate Option Profits
Unlock the power of Gamma for accelerated gains and Vega for volatility profits. Discover why being 'Long Gamma' is crucial and how spikes in implied volatility (IV) can give your NVDA trade a massive boost.
6. Long Put Option P&L and Trade Mgt
6. Long Put Option P&L and Trade Mgt
6. Long Put Option P&L and Trade Mgt
NVDA Trade Management: P&L Table, Stop Loss & When to Roll Your Put
The final step: build your complete P&L table for the NVDA Long Put. Learn professional trade management, including setting profit targets, implementing stop losses, and the crucial technique of "Rolling Down and Out."
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