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

How I Went From $1M to $30M+ In 2020: Chat With Emmet Peppers (Ep. 176),    • How I Went From $1M to $30M+ In 2020:...  
2014 interview with Emmet:    • 2014 Interview w/ Emmet Peppers (TSLA...  

Timestamps
0:00 - Intro
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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💁🏻‍♂️ Disclaimer: All content on this channel is for discussion and illustrative purposes only and should not be construed as professional financial advice or recommendation to buy or sell any securities. Should you need such advice, consult a licensed financial or tax advisor. All views expressed are personal opinion as of date of recording and are subject to change without responsibility to update views. No guarantee is given regarding the accuracy of information on this channel. Neither host or guests can be held responsible for any direct or incidental loss incurred by applying any of the information offered. Author is long TSLA, LMND, SQ, and other stocks at time of original video publish date.

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