Mercati

📩 Free Options Newsletter → Get my 160+ page Options Trading for Beginners PDF, bonus guides, and exclusive trade ideas & setups delivered to your inbox: https://projectoption.com/free-guide ⚡ Model your trades → visualize P/L, Greeks, and any trade adjustment: https://projectoption.com 💥 My video course on the best options strategies I've found from analyzing 18 years of market data: https://projectoption.com/data-driven-options-strategies In this video we will explore options strategies with capital requirements/risk of a few hundred dollars up to about $1,000. We’ll walk through numerous options trade setups in IBIT, SOFI, and NVDA. And we’ll explore various options strategies on these stocks/ETFs, such as long call LEAPS, poor man’s covered calls, bull call vertical spreads, and short iron condors with upside hedges. My intention was to walk you through interesting setups in the market right now while teaching options concepts along the way. In my own account, I do have on IBIT call LEAPS. Earnings season is here and many companies are reporting in the next couple of weeks, making trade timing tricky. So be sure to stay aware of the earnings calendar when entering trades in individual names right now. ==== Video Chapters ==== 00:00 IBIT 03:38 SOFI 05:54 NVDA 07:30 Implied Volatility Scenarios === Recommended Videos === ➥ Options Trading for Beginners: https://youtu.be/0GSB5YZx9ZE ➥ Selling Put Options for Monthly Income: https://youtu.be/DyLksGs4KCA Disclaimer: Nothing contained in our content constitutes a solicitation, recommendation, promotion, or endorsement of any particular security, other investment product, transaction, or investment. Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involve substantial risk of loss and are not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time. Past performance is not necessarily indicative of future results. I am not a financial advisor. The ideas presented in this video are for entertainment purposes only. You (and only you) are responsible for the financial decisions that you make. tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with Project Finance (“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the products or services offered by Marketing Agent or this website. Marketing Agent is independent and is not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc. #OptionsTrading

💰 Se anche tu hai ereditato un portafoglio, scopri subito cosa contiene e quanto ti costa davvero ogni anno con analisi gratuita 👉 https://ioinves.to/5STKij 🩺 CHECK-UP GRATUITO: Stai pagando troppo sui tuoi investimenti? Scoprilo in 3 minuti 👉 https://ioinves.to/BR16fc ▬▬▬▬▬▬▬▬▬▬▬▬ Lorenzo ha ereditato 680.000€ convinto fossero al sicuro. Dopo averlo analizzato ha scoperto costi nascosti per quasi 15.000€ all'anno. Ecco cosa conteneva davvero il portafoglio e come lo abbiamo ristrutturato. 🎯 In questo video scoprirai: ✓ Cosa c'era davvero nel portafoglio ereditato: polizze unit linked, fondi attivi, BTP lungo e liquidità ferma ✓ Perché quasi 15.000€ all'anno uscivano dal patrimonio senza che nessuno lo avesse mai spiegato a Lorenzo ✓ Perché il primo istinto di "vendere tutto subito" è quasi sempre l'errore peggiore quando si eredita ✓ Come abbiamo ristrutturato il portafoglio portando i costi dal 2,2% allo 0,18% all'anno ✓ La differenza in euro a 20 anni: oltre 475.000€ solo per i costi capitalizzati Dopo aver visto questo video capirai perché quando si eredita un portafoglio il primo passo non è liquidare, ma capire esattamente cosa c'è dentro, quanto costa e dove sta andando. 💬 DOMANDA PER TE: Hai mai ricevuto in eredità un portafoglio di investimenti? Sai esattamente cosa contiene e quanto ti sta costando ogni anno? ▬▬▬▬▬▬▬▬▬▬▬▬ ⏱️ CAPITOLI 0:00 Intro 1:38 La storia di Lorenzo 2:23 Il portafoglio 3:01 Le 4 criticità 4:53 Il piano IoInvesto 7:05 Prima/Dopo in € - 20 anni 9:44 La trasformazione 11:54 Conclusione ▬▬▬▬▬▬▬▬▬▬▬▬ 📱 SEGUICI PER ALTRI CONTENUTI DI VALORE 🔗 Sito: https://ioinvesto.net 🎵 TikTok: https://tiktok.com/@ioinvesto 📸 Instagram: https://instagram.com/ioinvesto_official 💼 LinkedIn: https://linkedin.com/company/ioinvesto-scf 🎧 Podcast: https://ioinves.to/podcastnews ▬▬▬▬▬▬▬▬▬▬▬▬ 📌 CHI È IOINVESTO SCF? IoInvesto SCF è la prima rete italiana di consulenti finanziari indipendenti fee-only. Lavoriamo senza conflitti di interesse, senza commissioni da banche o assicurazioni, con un unico obiettivo: aiutarti a proteggere e ottimizzare il tuo patrimonio in modo trasparente. ✅ I numeri di IoInvesto SCF: - 90+ consulenti finanziari indipendenti - 4.000+ clienti seguiti - 600+ milioni € sotto consulenza - 15+ milioni € di commissioni risparmiate - 10.000+ analisi di portafoglio gratuite 📋 Iscritta all'Albo OCF – delibera n. 1533 del 30/11/2020 ▬▬▬▬▬▬▬▬▬▬▬▬ ⚠️ DISCLAIMER Le informazioni in questo video hanno scopo puramente educativo e informativo. Non costituiscono consulenza finanziaria personalizzata né raccomandazioni all'investimento. Ogni decisione deve essere valutata in base alla tua situazione personale. Per questo ti consigliamo di richiedere l'analisi gratuita del portafoglio: https://ioinves.to/4kp0dR Ricorda: i risultati passati non sono indicativi di quelli futuri. Ogni investimento comporta rischi, inclusa la possibile perdita del capitale investito. #EreditàInvestimenti #PolizzeUnitLinked #CostiNascosti

Nuova settimana, nuove Cronache LeoniFiles! Oggi analizziamo il terremoto politico in Ungheria. La sconfitta di Viktor Orbán segna un ritorno all'alternanza democratica, ma Peter Magyar eredita un Paese dove lo Stato ha occupato ogni spazio economico. È davvero possibile una svolta liberale o siamo davanti a un nuovo statalismo di destra? Passiamo poi all'energia: mentre i media evocano scenari da fine del mondo per le tensioni nello stretto di Hormuz, i dati dicono altro. Commentiamo l'analisi di Tabarelli sulla disponibilità di risorse e critichiamo la risposta dei governi europeo e italiano, che con i tagli alle accise e i tetti ai prezzi rischiano di paralizzare i segnali di mercato. Infine, il tema dell'Intelligenza Artificiale e della "regolazione preventiva". L'Europa si vanta di essere il continente delle regole, ma questo primato ci sta condannando all'irrilevanza tecnologica. Dal rapporto Draghi al caso della guida autonoma, discutiamo perché il sistema europeo impedisce l'innovazione disruptive, lasciandoci il ruolo di semplici utenti di tecnologie altrui. 🎧 Ascolta la versione podcast su: Spotify | https://www.bit.ly/leonifiles-on-spotify Apple Podcasts | https://www.bit.ly/leonifiles-on-apple-podcasts 🔔 Iscriviti al canale per non perdere i prossimi approfondimenti 00:00 - 📍Introduzione 00:00 - Resilienza, resistenza e il fastidio per i cliché 01:33 - Elezioni Ungheria: La fine dell’era Orbán e il trionfo di Peter Magyar 05:37 - Analisi del voto: Perché la sinistra festeggia un candidato di "destra destra"? 09:24 - Il mito dell’Ungheria liberista: Una realtà di sussidi, debito e statalismo 14:15 - Democrazia e alternanza: Quando gli elettori danno "l’ordine dello stivale" 21:20 - Energia: L’abbondanza di risorse contro gli scenari da fine del mondo 28:00 - L’errore dei governi: Perché tagliare le accise è un segnale di mercato sbagliato 32:15 - IA e Anthropic: Il caso "Mythos" e il marketing della paura 34:40 - Pre-emptive regulation: Come l’Europa uccide l’innovazione nella culla 38:30 - Il gap ICT: Perché l’Europa non produce più innovazione "disruptive" 41:10 - Conclusioni: Tra pessimismo della ragione e invito al cineforum ungherese con la telecronaca di Amenta #perte #ungheria #orban #geopolitica #economia #ai

📩 Free Options Newsletter → Get my 160+ page Options Trading for Beginners PDF, bonus guides, and exclusive trade ideas & setups delivered to your inbox: https://projectoption.com/free-guide ⚡ Model your trades → visualize P/L, Greeks, and any trade adjustment: https://projectoption.com 💥 My video course on the best options strategies I've found from analyzing 18 years of market data: https://projectoption.com/data-driven-options-strategies The poor man's covered call (PMCC) has a lot of flexibility when it comes to trade management. In this video we will explore how to manage a poor man's covered call in three different scenarios. 1) The stock price is approaching your short call, where you can roll up and out for a credit, extending your upside on the trade but reducing your P/L potential if the stock trades back down. 2) The stock price has already ripped through your short call strike price. In this scenario you have less flexibility when rolling because your ITM short call is expensive due to having lots of intrinsic value. You're forced to roll further out in time to get your short call strike OTM. The furthest you can roll is to the expiration cycle of your long call LEAPS position, creating a bull call spread in that cycle. 3) The stock price has collapsed and your entire PMCC is a losing position. You can roll down the short call strike to collect credit, but you want to be careful about rolling down into a stock price rally. You can also completely restructure the PMCC by closing the existing one and opening a new one at lower strikes, potentially a more near-term expiration for the long call if you want to lower the strike. ==== Video Chapters ==== 00:00 Scenario #1: Stock Approaching Short Call 04:15 The Downside of Rolling Up and Out 05:45 Scenario #2: Managing an ITM Short Call 07:56 Scenario #3: Stock Price Falls - Losing PMCC 10:59 Make Better Trades - Model Your Trades & Adjustments === Recommended Videos === ➥ Options Trading for Beginners: https://youtu.be/0GSB5YZx9ZE ➥ Selling Put Options for Monthly Income: https://youtu.be/DyLksGs4KCA Disclaimer: Nothing contained in our content constitutes a solicitation, recommendation, promotion, or endorsement of any particular security, other investment product, transaction, or investment. Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involve substantial risk of loss and are not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time. Past performance is not necessarily indicative of future results. I am not a financial advisor. The ideas presented in this video are for entertainment purposes only. You (and only you) are responsible for the financial decisions that you make. tastytrade, Inc. (“tastytrade”) has entered into a Marketing Agreement with Project Finance (“Marketing Agent”) whereby tastytrade pays compensation to Marketing Agent to recommend tastytrade’s brokerage services. The existence of this Marketing Agreement should not be deemed as an endorsement or recommendation of Marketing Agent by tastytrade and/or any of its affiliated companies. Neither tastytrade nor any of its affiliated companies is responsible for the privacy practices of Marketing Agent or this website. tastytrade does not warrant the accuracy or content of the products or services offered by Marketing Agent or this website. Marketing Agent is independent and is not an affiliate of tastytrade. tastytrade was previously known as tastyworks, Inc. #OptionsTrading

ISDA has posted the recording of its webinar, Clarity on Chain, held on Wednesday, March 25. The webinar explored the key legal considerations for tokenized collateral, with a focus on securities tokenized on the DTCC Tokenization Services platform. In discussion with Brandon Hammer from Cleary Gottlieb and Thomas Sullivan from DTCC, the webinar covered subjects such as perfection and priority of security interests over tokenized assets, the suitability of current ISDA collateral documentation, conflicts of law on distributed ledgers and the treatment of tokenized collateral in insolvency or default. The Clarity on Chain webinar series aims to establish where legal clarity already exists and where more answers are needed. Tokenization has generated considerable interest across financial markets, and derivatives market participants are increasingly considering how tokenized assets might function as eligible collateral under existing legal and contractual frameworks. A common observation is that progress depends on achieving greater "legal clarity," which requires a focus on the specific tokenization structure being employed. This ISDA webinar seeks to move the discussion forward by examining the key legal questions for collateral in a specific context, focusing on securities tokenized in the DTCC Tokenization Services platform. Among the issues to be considered: how perfection and priority of security interests are established over tokenized collateral under existing property law regimes; whether current ISDA collateral documentation adequately accommodates tokenized collateral or requires amendment; how conflicts of law principles apply when collateral is held on a distributed ledger; and how tokenized collateral would be treated in the context of an insolvency or default. The session will consider where existing legal frameworks may already provide workable answers, where legislative or regulatory intervention appears necessary, and where industry-led solutions such as updated documentation standards or legal opinions may offer a near-term path forward.