Lecture Notes: Options Trading Strategy

Key Topics

• Options Trading Strategy for AMC
• Analysis of PHUN and DJT
• Presidential Election Impact on Stocks
• Upcoming Live Streams and Resources

Options Trading Strategy Overview

• AMC Postmarket Earnings: Discussion on expected returns from the upcoming earnings announcement.
• PHUN Stock Analysis: Insights on holding strategies through the election.
• DJT Stock: Updates and strategies.
• YouTube Resources: Link to the main channel "Making Easy Money" for detailed updates.

AMC Options Strategy

• Earnings Report: AMC has consistently beaten revenue expectations in the last three earnings.
  • Call Options: Short-term strategy targeting post-election rally if AMC beats Q3 expectations.
  • Put Options: Longer-term strategy predicting a post-earnings decline.
• Call Option Details:
  • Target expiration date: November 8th.
  • Strike price: $5.
  • Expectation of $5 levels leading to potential gains of 66%.
  • Potential price surges if Donald Trump wins.
• Put Option Details:
  • Expiration date: November 29th.
  • Strike price: $4.50.
  • Prediction of AMC falling below $4, potentially profiting 84%.

PHUN and DJT Analysis

• PHUN Stock:
  • Short-term volatility expected with election results.
  • Put Option Strategy:
    • Expiration date: November 15th.
    • Strike price: $5.
    • Anticipated sell-off if Donald Trump loses, with potential gains up to 213%.
• Market Trends:
  • Expectation of a massive short cover wave or race to sell post-election.
  • Impact of presidential election on retail investor sentiment.

Additional Resources

• Live Stream Information:
  • Upcoming live stream on "Making Easy Money" YouTube channel.
  • Focus on real-time trading alerts and strategies.

Conclusion

• Be prepared for high market volatility due to the election.
• Opportunities for profit through strategic options trading.
• Importance of keeping up with the latest updates and live discussions.