This is an incredible Options System taught to you by Top Options Expert Felix Frey. It includes new easy to understand concepts that are revolutionizing Options Education. His proprietary teaching methods are proven to help you better absorb the material and increase your retention. Not only will you learn options quickly, Felix explains how to put it all into practice with a clear path to profits. You'll also get full access to the New Options Chain which is a game changer. No more guessing at when you should use options, and most importantly ... which one you should buy. Finally, you'll learn how to find, filter, and analyze options trading ideas that are producing consistent 150-400% returns. There is nothing like this on the market - not even close! For more details including results, please CLICK HERE.
Are you ready? After some opening remarks, Felix is ready to take you on an engaging and most rewarding journey. He'll start by making sure you fully understand where the Top 1% of investors in the world gain their advantage. Felix will then outline easy to follow directions that offer you a clear path to profit like them.
The Trading Process of the Top 1%
What follows is a detailed roadmap to get you where you're going. Beginners, Intermediates, and Experts will start at different points and spend different amounts of time on their journeys; however, they'll arrive at the same place ready to profit. What I have outlined for you was designed and is proven to work. So, why try anything else?
This is an incredible, almost 3-hour, 2-Part Live Seminar that is a Must watch for ANYONE even remotely interested in options. As a beginner, this seminar will make everything options related so much easier to digest in the future. As an intermediate, you’ll have mixed feelings. You’ll quickly realize what you don’t understand and be thrilled that the dots are connecting. But I’m warning you, a sense of frustration may come over you as you think about how much time was wasted looking for answers that were never made available to you in the first place. And if you’re an expert, I assure you that you’ll learn something new because what I‘ve discovered and the way I explain it is unlike anything you have seen.
Part 1: Trade Options Like the Top 1%
Before leading the audience on the right path to success and teaching them how the Top 1% trade options, Felix wipes clean any preconceptions they have about the product. He goes on to clearly explain why Options Education is fundamentally flawed and the root cause of massive confusion among investors. Felix starts the rebuilding process with easy to understand games to highlight familiar concepts. When the audience is ready, he masterfully transitions those concepts into an introductory options lesson. As their confidence grows, Felix tackles one of the hardest questions in options that the industry fails to address. With a stunningly simple answer known only to the Top 1% of investors, he finally shows the audience what it means to “shift the odds in their favor,” and then how to do it just like the Top 1%. Felix’s presentation is stimulating and engaging at an easy-to-understand pace, that delivers a must-watch, incredible and exciting experience. You don't want to miss it.
Part 2: $2k to $20k in 8 Weeks
With a strong foundation and a renewed confidence, the audience is challenged to take the next step and translate the education from theory to practice. Felix pushes the audience outside their comfort zone to start thinking like a Top 1% investor. He shows the audience how basic technical analysis can be a powerful ally to a simple options strategy. Using real examples, Felix again shows how incredibly simple, yet powerful it can be to use options. But it doesn’t come without risk. And this is where Felix’s presentation excels. Over the remaining time, Felix explains in detail how risk management should become the focal point of any investor looking at options. He shows exactly how one might take $2,000 and turn it into $20,000, if they also want to take the risk. Felix leaves you fully understanding how to clearly see the risk-reward opportunities you face in order to risk manage the process in a way that fits your personality and your goals. Part 2 is so powerful, it may be the most important hour of your investing career.
Excel Spreadsheet: $2k to $20k in 8 Weeks
Options Education incorporates many different concepts, none of which are extremely difficult. What makes options difficult is how fast they’re introduced and combined to form new ones. From years of experience, I’ve identified 7 key concepts that every investor should understand before tackling options. These core “non-options” concepts are short, simple, but highly effective in facilitating your options educational experience.
Concept #1: Risk Reward
We’ve all heard it: “The greater the Risk, the greater the reward.” But how do you compare the risk reward with options? While we won’t dive too far into it here, this short video gives you a glimpse at the answer. And it starts by comparing apples to apples.
Concept #2: Probabilities & Odds
If there is one concept that will be repeated over and over again when learning options, then its “probability.” This video gives you an early primer on how to calculate a probability.
Concept #3: Sports Betting
If you can understand sports betting, then you will find options easy to understand. Sports betting incorporates odds, probabilities of winning, and analysis – so does options. Getting comfortable with a Las Vegas sports betting board will transition you to reading an options board.
Concept #4: Mathematical Edge
This is a very important concept to grasp. Mathematical Edge is at the foundation of any strategy used when playing a probability game. It will be the foundation of your Options Education.
Concept #5: A Market Price
What’s your stock worth? Just look up the price online. You’ll find a quote, which is the market’s price. But, conceptually… what is a market price? Whether a stock price, bond price, currency, or option, a market price always represents the same thing.
Concept #6: Compare
You will no doubt consider this concept “the most obvious.” However, by highlighting the obviousness of it, you’ll be surprised to learn that this lesson is at the heart of what’s wrong with options education.
Concept #7: Margin of Safety
One of the core tenets of value investing is the concept called the “Margin of Safety.” The beauty of this concept lies in its simplicity and it’s the basis of the concept you’ll learn in later chapters – the Options Margin of Safety.
After the "7 Must Know Concepts Before Learning Options" Course, you are ready to get into the details. I guarantee to engage you and teach you more than you can imagine. I start this class with a carnival game that highlights a central concept for understanding options. You’re then introduced to the two types of options - Calls and Puts, and start exploring how to value them at a specific moment in time. Step 1 leaves you with a challenge - an intriguing game to test your knowledge and solidify the concepts learned in this class.
Step #1: Value
This class begins with a carnival game we all remember that highlights a central concept for understanding options. You’re then introduced to the two types of options - Calls and Puts, and start exploring how to value them at a specific moment in time. Step 1 leaves you with a challenge - an intriguing game to test your knowledge and solidify the concepts learned in this class.
Step #1: Questions
Step #1: Answers
Step #2: Drivers
The Options Game introduced in Step 1 helped you connect the concepts to gauge your understanding. By design, it most likely left you asking a few questions. Step 2 introduces a few more concepts – the Forward, Skew, and Volatility - in order to fill in the blanks.
Step #2: Questions
Step #2: Answers
Step 3: Time
By now you understand how to calculate an option’s value at the expiration date. Step 3 gets more granular and focuses on a specific option during the time period prior to the expiration date. It then dissects the options premium into two parts and draws from concepts learned in the previous two lessons to help explain what you find inside.
Step #3: Questions
Step #3: Answers
Step #4: Chain
Learning about options in the classroom is one thing, but how do they work in real life? This class makes the transition from concepts and theory into practice. Step 4 introduces the most important options tool you will use – The Options Chain. It helps you get comfortable navigating the Options Chain to find the information you’ll need to make trading decisions.
Step #4: Questions
Step #4: Answers
Step #5: OMS
Until this point, everything you’ve learned is what the options industry has been teaching for many years. This is the start of new concepts and one new formula that focuses on a number which finally helps options make sense to the average investor. All the concepts you learned in the warm-up videos come into play here. Step 5 bridges old concepts with the new to help you analyze the relative value of an option and more specifically, to help you understand how to approach the toughest options question every investor asks.
Step #5: Questions
Step #5: Answers
Step #6: Choose
To find answers you need data and a process to analyze that data. This step outlines the various calculations needed to get answers. Going through each calculation helps you realize what the standard options chain is missing. But after the calculations, you’ll still need to balance two factors that are unique to you. Step 6 introduces these two factors and describes how you should think about them.
Step #6: Questions
Step #6: Answers
Step #7: Balance
Leverage and Confidence play an important role in choosing the right option. It’s what make the choice of strike unique to you. Step 7 helps you to better understand where the Smartest Investors in the world buy options, what time frame they pick, which options you should avoid, and why. Finally, in the event you can’t find an opportunity to buy an option then it also offers an alternative solution.
Step #7: Questions
Step #7: Answers
Step #8: Target
We’ve taken a number from the Black-Scholes Formula and translated it into a Stock Price that represents the market’s expectations. This stock price offers the options buyer something to compare against his Target Stock Price in order to find Edge. Steps 6 and 7 have offered you a process to analyze that Edge. Step 8 gives you a step by step approach to practice on your own.
Step #8: Questions
Step #8: Answers
Millions of investors are guessing at a simple Options question, "Which Option do I buy?" The industry has never provided an answer. Unfortunately, guessing leads investors to guaranteed losses over time. So, don't guess! And luckily, you don't have to anymore. This tool is a game changer!
Access to the New Options Chain
Get access to the New Options Chain. You'll also see a quick video that walks you through it step by step. While simple to use, you will quickly see how powerful and useful the New Options Chain is for all investors.
Options Margin of Safety (OMS)
The Margin of Safety concept is well respected by value investors like Warren Buffett. I've extended the same principles to create the Options Margin of Safety ("OMS"). The OMS finally offers investors a solution to the confusing practice of determining whether an option is "Cheap" or "Expensive."
Risk Reward Breakeven Price
Once you understand how to find opportunity, you will ask yourself: “How in the world has anyone bought options without the Risk Reward Breakeven Price?” Understanding the concepts is one thing, finally seeing it live is quite another. It’s simple, easy to understand, and gives you the parameters you need to make complete sense of how to finally shift the odds in your favor.
It has been a persistent myth that The Greeks MUST be fully understood in order to be successful with options. This is true if you are a Volatility Trader. You are not - You must simply understand the basic concepts, which I’ll teach you in this course. Getting bogged down in the details isn’t needed. I'll frame this course with an interesting question. By the end, you will know how to answer it step by step.
The Greeks: Introduction
Before getting into the details of The Greeks and defining each one, this quick intro sets the stage with an interesting example. You are asked to analyze the situation. The only way to know the answer is by understanding all 5 of The Greeks – Delta, Gamma, Theta, Vega, and Rho.
The Greeks: Delta
Delta is the most well-known Greek and has to do with the directional risk of the stock. In this video you’ll see the two different interpretations used by investors and how they help investors better understand the affect how moves in the stock affect the option’s price.
The Greeks: Gamma
Gamma has always been the toughest concept for investors to grasp. I don’t think it has to be that difficult. This video tells you what you need to know about Gamma without getting into too many specifics. Ultimately, you’ll realize that Gamma can be summed up with two words – Leverage and Movement.
The Greeks: Theta
Theta is a term that has gotten a bad rap, mainly because it’s a cost associated to options. How much is that cost? Where is that cost located in the option? And which options have more Theta? This video helps you better understand this Greek and leaves you with another important question to be answered later – How do you minimize it?
The Greeks: Vega
Any talk of Vega includes Implied Volatility. Implied Volatility has been the centerpiece of Options Education for many years. This video explains in detail: what Implied Volatility is; how it’s related to the options premiums; what causes it to move; which options are more sensitive to Implied Volatility changes; and why it may not be as important as it’s made out to be. With clear examples, you’ll get a complete understanding of how perception affects the Implied Volatility of an option and how that affects the options price.
The Greeks: Rho
Rho happens to be the least used Greek. However, it can have a large effect on certain types of options. This video reveals: a quick way to remember Rho; how it relates to the Forward Price of a Stock; and what affect it can have on the options premium.
The Greeks: Review
By starting this section with an example, we provided context for the Greeks. In this section, we explore exactly how to tackle the question we were asked in the Intro. This video helps you put the concepts you’ve learned into a simple solution that seemed almost impossible from the start. It also gives you a glimpse into why the Greeks may not play as large a role in successful options trading as previously thought.
While "Understand Options in 8 Steps" established a solid foundation and teaches you how to think like the Top 1%, these next concepts will help you during the trading process. Each lesson takes the concepts and shows you how to apply them to either make money, or save yourself money. Note: Several of these lessons require you to understand the basic lessons taught in "The Greeks."
A Dynamic Game
Options are just like a probability game. However, with options, the probabilities are constantly changing as the stock moves and time passes. So what does this mean for an options user? How should you monitor your options trades? What differentiates a trade one day to the next? This video helps you better understand how to make your decisions during the trade between the opening trade and the expiration date.
Choosing the Right Expiration
Choosing the right expiration is one of your highest priorities when trading options. It’s the moment between having exposure and not having exposure to the stock. Most investors ask these questions: Have you given yourself enough time for your idea to play out? Why did you choose that particular expiration? What are the risks associated with that Expiration? And finally, how do the best investors in the world choose the right expiration? This video answers all those questions and gives you the exact expiration you should buy.
Stay Away From This Option
Throughout this educational process I’ve steered you away from certain options. While it may appear to be the right option, this particular option highlighted here is one that you should avoid. In this video, I’ll walk you through why this option is not ideal and why the Smartest Investors generally stay away from it. More importantly, you’ll better understand which options are more attractive to own and why.
The Options Puzzle
While one of the most important concepts in options is called Put-Call Parity, most educators never talk about it. The reason is simple: it can get complicated and investors are never given a good reason to understand it. Here’s the best reason – It can save you money! I’ve come up with a unique way to learn Put-Call Parity. For the first time, this video shows you how to master this concept in picturesand adds an example to solidify it in your mind. Once you can conceptually understand Put-Call Parity, it will help you better execute your trades.
The Best Options Indicator
There are over 4 Billion options traded every year with a notional dollar amount over a Trillion dollars. I don’t need to convince you that the options market is huge. But what you may not know is that there are valuable messages coming from this market that you can take advantage of. In fact, you are doing yourself a disservice if you’re not even listening. So, whether or not you use options or plan on using options, you should understand which messages are valuable. This video highlights a message used by professionals to gauge the directional sentiment of a stock. And starts with an example that you will never forget!
Volatility: Cheap or Expensive
The Options industry has a fascination with analyzing Implied Volatility to determine the relative value of an option. Unfortunately, it’s one of the main causes of confusion amongst investors. While this video explains everything you need to know about analyzing Implied Volatility, it also reveals why you shouldn’t spend a lot of time focusing on it.
How a Stock Gets Pinned
A funny thing happens at expiration. Stocks tend to expire on a strike price. Why does this happen? How does this happen? More specifically, what Greek is responsible for creating this phenomenon? This video explores how analyzing Open Interest can help you find interesting trading opportunities near the Expiration date.
Top Secret: Execute Like an Options Pro
By understanding the Put-Call Parity concept, you can understand how to execute certain options at a better price. Why is executing options efficiently very important? Besides commissions, execution costs can add up over time. Even worse, investors may not even realize the extent of these costs. For this reason, I’ve named them the “Invisible Costs.” In this video, you’ll learn where the “Invisible Costs” are the highest and what you’ll need to know in order to avoid them.
Wouldn’t you like to invest alongside Steve Cohen or George Soros or any other “Shark” investor? Wouldn’t you like to know what stocks they’re buying and precisely when they’re buying them? Of course, you would. By using a simple strategy that tracks options trades in the market you can extract valuable information that can make you money. A lot of money!
There are many ways to profit using options. The process you're learning at OptionsGeek requires a simple mathematical approach to calculate returns. While the charts revealed inside may surprise you, these will ultimately become the benchmark you're trying to beat.
Inside the Mind of a Hedge Fund Manager
This video draws from my experience sitting beside two of the most successful Hedge Fund Managers over the last three decades. More specifically, it sheds light on how they do it. How they manage the three pillars of trading every trader must control – the Plan, the Process, and the Emotions. What are they doing that you aren’t? How do they approach trading their own money? And besides 100s of millions, if not billions of dollars in personal wealth,what really separates YOU from them?
How Steve Cohen Makes Billion$
Steve Cohen is one of the richest men in the world and arguably Wall Street’s best trader. But being the best at anything always attracts the skeptics. In his case, that included the U.S. Government. At the height of the insider trading scandals from 2009-2013, it was commonly believed that he was the SEC’s prime target. Did he cheat? I don’t know. But in this video, I offer another (lesser known) perspective: Steve Cohen makes billions of dollars by losing – A LOT!
How to Trade Like Steve Cohen
You’ll never have the resources Steve Cohen uses to manage his own money. He spends tens of millions of dollars hiring the best analysts, traders, portfolio managers, and consultants. He spends a small fortune in brokerage commissions that creates a stream of Wall Street’s best ideas. That’s tough to match! However, this video highlights the most important part of his process and then explains how you can set yourself up to trade like Steve Cohen.
To Catch a Shark – An Options Plan
Every trader needs a plan. And every plan is unique to that individual’s personality and goals. A plan doesn’t just help you get started, it gets you results. You can then analyze these results, spot weaknesses in your plan, and then adjust accordingly. This video shows you how to think about and construct your own options plan.
How to Catch a Shark – Process
A Shark is one of the Smartest Investors in the world that trades with all the resources money can buy. A Shark trades with edge and trades in large size. The good news is that you can see where these investors are trading in the options market and get valuable information from the option trade. The problem? There can be a significant amount of large trades, leaving you with the task of trying to find the best ones. So, in order to catch a shark, you have to think like one. This video shows you how to identify a Shark trade with directional edge.
How to Find Great Trading Ideas
This lesson lays it all out for you. It reveals the core assumptions we need to make before playing the game. It helps us understand the process you will use, the plan you will make, and the mathematical approach you will take. This lesson provides a framework for the rest of the course.
The Ultimate Guide to Unusual Options Activity
Unusual Options Activity can produce some very BIG WINNING TRADE! Unfortunately, most investors quickly realize that it is not as easy as it may seem. It does take work to narrow down what you're looking for. The most common problem stems from the pool of data, the lack of experience, and the sheer number of trades to filter through. As an expert “hunter” of Unusual Options Activity, I have heard every possible question from hundreds of investors. These top questions inspired The Ultimate Guide to Unusual Options Activity.
Get a Target Stock Price with Unusual Options Activity
If you want to trade options like the Top 1%, then you’ll need a Target Stock Price prior to doing the trade. Unfortunately, most investors struggle to understand how to find one. This lesson shows you a new and easy way to use Unusual Options Activity to find a Target Stock Price. And not just any Target Stock Price... this Target Stock Price comes directly from the Shark!
Options Plan - Tips
The great news is that it's much harder to learn how to buy options than sell them. Plus, as you are well aware, the industry never came up with an answer to the simple question "Which one do I buy?" Once you understand how to buy options, selling them will be a lot easier. These lessons will give you a few things to think about.
Sell Options Like Warren Buffett
For someone who has publicly vilified derivatives, Warren Buffet has made a fortune selling options over the last two decades. While that’s interesting, it’s more interesting to know when he sells them, why he sells them, and how he sells them. This video explores why selling options is a natural fit for Warren Buffet, what we can learn from watching his process, and one specific thing we can do to lower the risk of disastrous losses.
Selling Options for Monthly Income
Many new investors are led toward selling options with the allure of consistent monthly income. Is it possible? What is the risk? Can anyone do it? This video answers those questions, introduces the most conservative way to sell options for monthly income, and walks you through a step by step on how to implement the strategy.
Is Selling the VIX a Trap
One of the most profitable strategies since the Crash has been to sell volatility, specifically, the VIX. This video explores all of the following questions: What is the difference between buying and selling options? Do sellers win a higher percentage of the time? Are sellers more profitable than buyers of options? What risks are incurred? How should you think about those risks? Is there implicit edge in selling options? And the most pressing question – Is selling the VIX a trap?
As a Wall Street Veteran, Options Expert, and founder of OptionsGeek, Felix has found a way to simplify options. He's on a mission to close the knowledge gap between the Top 1% and everyone else.
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The Options Answer
Bonus: Live Options Seminar
7 Must Known Concepts Before Learning Options
Understand Options in 8 Steps
The New Options Chain
Simplifying The Greeks
Advanced Concepts That Will Make You Money
To Catch A Shark