I dive details of a real-time trade that Emmet Peppers put on last week. He bet almost 3 million dollars on a short-term option play where he could easily lose all of it.

Emmet's Twitter: https://twitter.com/emmetpeppers

Emmet's website: https://goodsoilinvestment.com/

Disclaimer: All content on this channel is for informational and educational purposes only and should not be construed as professional financial advice. Should you need such advice, consult a licensed financial or tax advisor.

Timestamps

1:40 - S&P inclusion potential catalyst

3:15 - Why bullish short term

5:45 - Looking at call contracts

9:00 - High frequency trades affect on volume

11:30 - Can institutions buy 10M shares every day w/o huge run-up?

12:10 - Run-up possibility

14:05 - On the TSLA run-up til now

16:25 - Will shorts pile in?

17:25 - Benchmark indexers

20:05 - Stock price manipulation

23:55 - Psychology of the trade

26:30 - Details of the trade

28:05 - Explanation of options

29:20 - Risk and expecting to lose it

32:15 - Why concentrated on one strike?

33:30 - Let it ride?

35:30 - Doubt when the trade went against him?

37:43 - Looking at percentage of portfolio vs amount

39:25 - In event of a super run-up will he sell TSLA?

43:30 - Decent possibility of losing all of it

46:10 - Personal financial situation

47:28 - Compartmentalized pool of money

48:25 - Motivation

50:45 - Please do not make this trade

51:29 - Emmet’s advise for new investors

56:30 - Risk with macro events

59:05 - Binary vs probabilities

1:00:35 - Holding stock in revolutionary company offsetting macro risk

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