Part 8/16:
He demonstrated that selecting options with strikes near anticipated targets (e.g., $40 or $50 for CLNE in a bullish timeframe) can lead to multiples of the invested capital if the underlying asset surges. Moreover, he advised preferentially buying deep-in-the-money calls for safety, selling out-of-the-money calls to generate income, and using margin when appropriate for leverage. He cautioned to always focus on liquidity (volume and open interest), and to layer bets according to support and resistance zones, adjusting strategies as the market moves.
Practical tip: Always model expectations with EV, layer options positions, and minimize emotional decisions—taking profits and cutting losses fast is crucial.