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Fundamental Fridays

Episodes

Fundamental Fridays

Fundamental Fridays Ep. 30 — Learn About Index Options

After a volatile week following the midterms, Brian Overby explains how index options work, from cash settlement and European-style exercise to how much portfolio one SPX contract covers, then compares SPX, SPY, equal-weight RSP and sector ETFs for hedging or easing cash into the market.

Fundamental Fridays

Fundamental Fridays Ep. 29 —Protection Strategies

After Amazon and Google sold off on earnings, Brian Overby walks through four ways to protect a stock you still like: a protective put, a covered call, a collar (including a zero-cost version), and his 'covered call on steroids' for leaning bullish while collecting premium.

Fundamental Fridays

Fundamental Fridays Ep. 28 —Debit Spreads During Earnings

Brian Overby shows how to trade earnings without fighting time decay or IV crush: build a long call spread that straddles the stock, so you buy as much time value as you sell. His Amazon example costs about $9.80 for a 20-point spread.

Fundamental Fridays

Fundamental Fridays Ep. 27 —Volatility and Earnings

Brian Overby explains how earnings drive implied volatility, using car insurance and an NFL betting line to show why option prices rise before a known event. He turns Netflix's $6.40 straddle into an expected move and shows how to buy options before earnings without getting hit by the volatility crush.

Fundamental Fridays

Fundamental Fridays Ep. 26 —A Trade In Amazon: Starting the Wheel

Micron crushed earnings, but at roughly $1,000 a share, owning 100 shares is out of reach for most traders. Brian Overby shows how a long call spread gets you a collar-like position for about 1.7% of the stock price, with almost no time value to pay.

Fundamental Fridays

Fundamental Fridays Ep. 25 —#MU Bull Call Spread

Micron crushed earnings, but at roughly $1,000 a share, owning 100 shares is out of reach for most traders. Brian Overby shows how a long call spread gets you a collar-like position for about 1.7% of the stock price, with almost no time value to pay.

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Brian Overby

Brian Overby

Author of "The Options Playbook"

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