Introduction
Special Beginners Weekend (12 to 14 March 2021)
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Day 1 - Introduction; Long call; Long put; Short call; Short put; MWS framework (157:56)
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Day 2 - Recap; MWS framework; Valuation example practical; Delta; Covered call; Selling puts; Buying calls (194:46)
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Day 3 - Practical options (bid/offer/commission); MWS holistic framework; Exercise & assignments; FB questions (176:58)
Option Basics
How we think of options
Option Implied Vol and Greeks
Option Payoff Diagrams / Risk Graphs
Options - Important Considerations Before You Transact
Case Studies: Jumia
Case Studies: Thor
Long Term returns / Calculating Option Returns / Tracking Option Float & Capital
Case Study : JD.com - Selling Puts To Acquire Shares / Generate Float
Vertical Spreads
Case Studies: Berkshire Hathaway Call Option_High Reward To Risk
Case Study: Insperity - Navigating Stock Price Crash After Selling PUTs
Delta Neutral (Theta Negative) Strategies
Month 1 Release (Published June 2020)
Month 2 Release (Published July 2020)
Month 3 Release (Published October 2020)
Tutorials
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July 2020_Tutorial 1 (38:25)
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July 2020_Tutorial 2 (38:14)
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July 2020_Tutorial 3 (35:23)
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August 2020_Tutorial (266:37)
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Sep 2020_Tutorial_Part 1 (61:55)
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Sep 2020_Tutorial_Part 2 (71:05)
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Sep 2020_Tutorial_Part 3 (79:36)
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Oct 2020_Tutorial_Part 1 (63:03)
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Oct 2020_Tutorial_Part 2 (61:29)
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Oct 2020_Tutorial_Part 3 (71:03)
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Nov 2020_Tutorial_Part 1 (88:02)
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Nov 2020_Tutorial_Part 2 (93:47)
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Nov 2020_Tutorial_Part 3 (85:06)
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Jan 2021 - Part 1 (of 3) - Jumia case study (99:26)
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Jan 2021 - Part 2 (of 3) - Short squeeze, GameStop, Harnessing volatility (74:39)
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Jan 2021 - Part 3 (of 3) - Buying Crowdstrike ATM call (98:52)
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Feb 2021 - Dance of Put & Call (Facebook), Review of GME, etc (223:20)
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Mar 2021 - Part 1 (of 6) - Introduction (22:55)
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Mar 2021 - Part 2 (of 6) - Alternate ways of selling puts (31:04)
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Mar 2021 - Part 3 (of 6) - Married puts (26:34)
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Mar 2021 - Part 4 (of 6) - Collars (21:27)
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Mar 2021 - Part 5 (of 6) - Case study - Position sizing, slicing & rebalancing (22:44)
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Mar 2021 - Part 6 (of 6) - Other remarks & Q&A (18:04)
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Apr 2021 - 1. Introduction (5:11)
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Apr 2021 - 2. PAR Technology - Selling puts [Valerie] (34:00)
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Apr 2021 - 3. Upwork - Current share price higher than intrinsic value [Max] (28:44)
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Apr 2021 - 4. Wix - What to do if share price crashes [Johnny] (44:45)
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Apr 2021 - 5. Sea Ltd - Trying to recover long call position with covered calls [Chen Chong] (31:43)
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Apr 2021 - 6. How to interpret & use the greeks [Perlyn] (33:16)
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May 2021 - 1. "Strategy" of buying ATM calls on QQQ (28:39)
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May 2021 - 2. Executing multi-legged trades on Interactive Brokers [Clinton] (11:08)
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May 2021 - 3. Dance of put & call - Fastly [BK] (50:47)
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May 2021 - 4. Synthetic stock / Selling ITM put to fund OTM call - Fastly [BK] (56:12)
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Jun 2021 - 1. Introduction (2:52)
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Jun 2021 - 2. Option implied volatility & greeks [Recap] (50:20)
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Jun 2021 - 3. How to park funds in US Treasuries (51:30)
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Jun 2021 - 4. How to raise extra capital during market corrections [Chen Chong] (31:55)
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Jun 2021 - 5. "Poor Man's Covered Calls" [Derek] (43:05)
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Jul 2021 - 1. Selling covered calls (General, SEA Ltd, & Bank OZK) (39:29)
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Jul 2021 - 2. Case study on SEA [Kelvin Soh] (49:16)
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Jul 2021 - 3. Q&A and other comments (15:53)
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Aug 2021 - 1. Introduction (11:41)
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Aug 2021 - 2. Taxes, transaction expenses & termites (27:04)
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Aug 2021 - 3. Case study - Intellicheck Inc (IDN) [John Kong] (28:53)
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Aug 2021 - 4. Freeing up capital without capping upside or increasing risk (79:52)
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Sep 2021 - 1. Introduction (11:49)
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Sep 2021 - 2. Taxes on options (44:15)
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Sep 2021 - 3. Case study on Crowdstrike [Han Jie] (24:43)
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Sep 2021 - 4. Case study on SEA Ltd [Han Jie] (8:19)
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Sep 2021 - 5. Case study on SEA Ltd [Mark Teo] (7:20)
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Sep 2021 - 6. Rolling of puts [Max Jimenez Pastran] (13:47)
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Sep 2021 - 7. Q&A session (49:25)
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Oct 2021 - 1. Introduction (13:02)
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Oct 2021 - 2. First principle concepts (66:46)
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Oct 2021 - 3. Case study - StoneCo dance of puts & calls [Apurva Jain] (55:32)
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Oct 2021 - 4. Evaluating tax deferral schemes [Capstone bonus] (30:08)
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Nov 2021 - 1. Introduction & recap of key investing concepts (18:07)
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Nov 2021 - 2. Taking a ride in a time machine (12:49)
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Nov 2021 - 3. How to generate cash for new opportunities (72:39)
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Nov 2021 - 4. [Bonus] New developments in Options markets (66:01)
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Feb 2022 - 1. Introduction (1:18)
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Feb 2022 - 2. Quiz Time : Greeks (49:55)
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Feb 2022 - 3. Quiz Time : Payoff Diagrams (46:53)
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Feb 2022 - 4. IB Walkthrough (10:40)
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Mar 2022 - 1. Introduction (1:33)
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Mar 2022 - 2. Quiz Time (92:53)
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Mar 2022 - 3. Individual Event Outcome (Luck) VS. Cumulative Effect (Process) (14:35)
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Apr 2022 - 1. Option Spreads: Inflexion Points (57:59)
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Apr 2022 - 2. IB Walkthrough: What If Analysis (21:23)
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Apr 2022 - 3. Understanding Intrinsic Value of A Business (53:28)
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Apr 2022 - 4. Q&A Session (3:28)
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Apr 2023 - 1. Introduction (12:03)
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Apr 2023 - 2. The Big Picture of Long Term Wealth Compounding (15:03)
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Apr 2023 - 3. Invitation (2:01)
The Not So Sexy Secrets of Investing Webinar (21 Oct 2021)
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1. Introduction, undervalued StoneCo & reverse valuation (34:25)
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2. "Not So Sexy" Secrets of Investing - Insurance, options & our investment results (52:17)
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3. "Not So Sexy" Secrets of Investing - Tax & Leakage (22:44)
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4. Our investing framework and educational programs (25:48)
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5. Q&A session & investment returns of MRS companies (39:54)
Strategies For Dealing With Market Volatility Webinar (16 Dec 2021)
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Introduction (10:32)
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Basics of options (43:58)
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#1 - Generating returns on excess cash when stocks are overvalued (18:10)
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#2 - Generating cashflows to fund undervalued opportunities when low on cash (26:05)
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MoneyWiseSmart's investment track record (8:55)
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Cloning superinvestors (8:35)
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Options Q&A (9:50)
The Makkari Strategy
The Dora Milaje Strategy
