A LOT OF PEOPLE THINK OPTIONS ARE THE STRATEGY.


They are not.
Options are just the amplifier.
If you amplify a good plan, options can be powerful.
If you amplify a bad plan, options can destroy you faster.
That is why I laugh when people ask what option trade I like before they even understand the business.
Company first.
Valuation second.
Risk management third.
Option structure last.
The option is not where the edge starts.
The edge starts with knowing what you actually want to own and what price makes sense.
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
Add a comment
Add a comment
No comments
  • Pinned