In this episode, Dan explains how discounted cash flow models can help investors estimate what a stock may actually be worth. He breaks down the basic components of a DCF model, then uses real stocks to show both its usefulness and its limitations.
Dan also explains why a DCF valuation should never be treated as a prediction. Assumptions matter, small changes can produce very different results and DCF analysis works best as one part of a broader stock-selection process.
Ep90 – Discounted Cash Flow Models: Strengths and Weaknesses
Market Taker Mentoring provides options trading education and training for traders of all experience levels worldwide.
Futures Unlocked Ep. 3 | When Fear Moves Markets
After hot CPI and PPI, falling yields and an AI selloff, Irina reviews last week's targets, explains why yields fell on fear rather than easing inflation, and sets out short setups in ES and NQ, a long in crude oil, and when to stay away from gold.
Options Playbook Ep. 479 | Exploring #NFLX and #META
Netflix fell after earnings, so Brian Overby closes Monday's bullish trade, explains why the longer-dated put spread limited the damage, collars his own Netflix shares, and places a $3.50 open-wing call butterfly on Meta ahead of its report.
Options Playbook Ep. 478 | Exploring #NFLX
Ahead of Netflix earnings, Brian Overby sells a put spread to pay for an out-of-the-money call, explains his rules for exiting the losing Micron and Marvell spreads, and shows a 'covered call on steroids' for Micron shareholders after the China-driven chip selloff.
Trading Live With Bubba Ep. 348 | A Failed Rally, Four One-Day Spreads, and the Three-Standard-Deviation Rule
After a post-earnings rally fails, Bubba watches for a short near 7,700 in the S&P, sells four one-day credit spreads in Google, IBM, Meta and the ticker he calls 'Nugget', and shares his rule: sell spreads when price stretches three standard deviations from the mean.
Trading Live With Bubba Ep. 347 | A War-Driven Rally, Two Put Spreads, and No Earnings Plays
A sudden rally tied to war headlines knocks crude down about $6, but nothing qualifies for a day trade. Bubba sells two Friday put spreads in CrowdStrike and CoreWeave, skips Meta and Tesla ahead of earnings, and explains why patience is the job.
Market WineDown Ep. 23 | Autocallables: High Yield With A Catch? (Tesla–SpaceX Merger Talk & Victoria’s Secret with Molly Moore)
Lex and Mark weigh the possible Tesla–SpaceX merger and why there's no arbitrage trade until terms exist, then guest Molly Moore makes the case for Victoria's Secret's turnaround, up about 61% this year, and the hosts explain how to trade options on illiquid names.
Trader’s Workshop Ep. 515 | Tesla Earnings: Double Calendars vs. Double Diagonals
Lex, Mark Phillips and Jason De Lorenzo review a mixed start to bank earnings, then build Tesla earnings trades live: using the straddle to find the expected move, then debating a double calendar, a cheaper double diagonal and short-Vega butterflies.
Traders Edge Ep. 167 — Where the Commodity Story is Headed
Bloomberg Intelligence's Mike McGlone tells Jim Iuorio and Bob Iaccino why he thinks commodities and crypto have become 'stock puppets,' why gold and Bitcoin have peaked, and why long-dated Treasuries may be the best hedge if the stock market finally corrects.
