Options Trading Basics | OVTLYR UNIVERSITY Lesson 10

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Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.It’s Ask Me Anything Friday—where traders get their biggest questions answered. In this episode, we dive into real conversations from the OVTLYR community about trading strategies, market behavior, risk management, and the mindset it takes to stay consistent in today’s volatile market.Whether you're trying to make sense of price action, wondering how to use indicators more effectively, or just looking for a fresh perspective, this session delivers honest insights with no fluff. The questions come straight from real traders—and the answers are built to help you trade smarter, not harder.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today 👉 https://ovtlyr.comSubscribe for more real talk and real signals. No fluff, no noise. Just strategies that help you save time, make money, and start winning with less risk.👉 https://www.youtube.com/@ovtlyrdotcom👉 https://www.youtube.com/@10MinuteTrading#AskMeAnything #TradingQnA #OVTLYR #StockMarket #SmartMoney #OptionsTrading #TechnicalAnalysis #TradingCommunity #TradeBetter #StockMarketTips

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.What happens when genius meets greed? When leverage turns into lunacy? And when advanced options trading isn’t as advanced as you think?In this explosive masterclass from OVTLYR University, we break down the BIGGEST lesson yet. This is where theory meets execution—where you learn how to scale trades, manage risk like a pro, and never fall into the traps that take down even billion-dollar hedge funds.This lesson dives deep into advanced options trading strategies, including how to use leverage wisely, avoid catastrophic risk, and make calculated decisions using option Greeks like Delta, Gamma, Theta, Vega, and even implied volatility. If you've ever asked “How do I choose the right strike?” or “What’s the real risk in my trade?”—this answers it.We break down:➡️ The Golden Rule of Leverage and how it keeps your account alive➡️ How to use Delta to find options that behave more like the stock➡️ Why Theta decay destroys out-of-the-money trades➡️ How Vega and implied volatility affect your pricing (and how to ignore the noise)➡️ When to roll trades for partial profits and capital efficiency➡️ The shocking truth behind options skew and why puts cost more than calls➡️ Real examples of how to calculate extrinsic value and avoid overpaying➡️ The #1 reason to avoid selling options—and how it’s wrecked entire hedge fundsTwo infamous case studies are unpacked in this video:👁️‍🗨️ OptionSellers dot com – where clients not only lost everything but owed money after the collapse👁️‍🗨️ Long-Term Capital Management – a Nobel Prize-winning team that used overleverage and nearly brought down the global economyThese aren’t horror stories for entertainment—they’re real-world warnings for traders who don’t respect risk. You’ll learn exactly why buying the right options (with the right Delta and low extrinsic value) is smarter, safer, and far more scalable than risky strategies like selling naked calls.This session also includes live trade management:✅ Reviewing real positions✅ Deciding whether to roll or hold✅ Using ATRs and extrinsic value thresholds to make sharp callsIt’s not about guessing. It’s about process.And if you’ve ever felt overwhelmed by options chains, this will simplify everything. You’ll walk away with a clear, proven framework to evaluate trades, avoid rookie mistakes, and understand why OVTLYR traders focus on high-probability entries with minimal time decay.This is more than just theory—it’s applied behavioral edge, real risk control, and a smarter way to trade!Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today 👉 https://ovtlyr.comSubscribe for more real talk and real signals. No fluff, no noise. Just strategies that help you save time, make money, and start winning with less risk.👉 https://www.youtube.com/@ovtlyrdotcom👉 https://www.youtube.com/@10MinuteTrading#OVTLYR #OptionsTrading #AdvancedOptions #OptionsGreeks #RiskManagement #TradingEducation #Delta #Gamma #Theta #Vega #ImpliedVolatility #Leverage #OptionsRolling #MarketLessons #BehavioralFinance #TradingMasterclass #SmartMoneyMoves #TradingStrategy #OutlierEffect #OptionsEdge #OptionsSkew

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.If you’ve been riding the SCHD wave thinking it's the golden goose of dividend investing—this video is going to rock your portfolio strategy. We’re reacting to Professor G’s latest video “SCHD Is Killing Me – Is It Time to Pull the Plug?” and breaking down what’s really going on with this ultra-popular dividend ETF.SCHD is often praised for its 3.5%–4% dividend yield, qualified tax treatment, and “defensive” stock mix—but here’s the uncomfortable truth: it’s down while the market is up. Year-to-date, SCHD is sitting at -2.51% while SPY is +2.38% and QQQ is cruising ahead at over +4%. We dig deep into the real numbers, compare performance side-by-side, and ask: is collecting dividends really worth watching your capital shrink?This isn’t just about data—it’s about perspective. In this video, we break down the illusion of safety in dividend investing, why chasing yield without trend confirmation is a mistake, and how the SCHD chart looks when you actually apply technical signals like the 10/20/50 moving average trend filters. Spoiler alert: it's not a bullish setup.We’re also hitting key topics like:➡️ Why SCHD’s latest rebalance timing was a disaster➡️ How increased energy sector exposure added volatility➡️ What rising Treasury yields are doing to dividend ETF demand➡️ And whether SCHD is really “defensive” or just dead weightYou’ll hear comparisons between SCHD and other options like ESGV, SPYI, QYLD, and short-term T-bill funds that currently yield 4–5% with none of the downside risk tied to equity price drops.We also run SCHD through the Outlier 9 system—our framework for identifying bullish trends and high-probability setups. Let’s just say, it’s not lighting up like a Christmas tree. It’s barely holding neutral.So if you’re tired of watching your money sit flat or bleed out for a 3% “reward,” this video is a must-watch. We don’t hold back. You’ll get a mix of hard truths, actual data, and some much-needed clarity on what you should be doing with your money right now!Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today 👉 https://ovtlyr.comSubscribe for more real talk and real signals. No fluff, no noise. Just strategies that help you save time, make money, and start winning with less risk.👉 https://www.youtube.com/@ovtlyrdotcom👉 https://www.youtube.com/@10MinuteTrading📌 Video: http://youtube.com/watch?v=Yop-LASDqCk#SCHD #DividendInvesting #StockMarket2025 #ETFStrategy #PassiveIncome #RetirementPlanning #TrendTrading #SmartMoneyMoves #BullishTrends #OVTLYRInvesting #FinanceYouTube #InvestmentTruths #StockMarketAnalysis #RiskManagement #ETFAlternatives

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.What happens when a professional trader goes from 100% in cash to fully invested in one single session? This is the kind of day where everything lines up — the market, the sectors, the signals — and you’re invited to watch the entire strategy unfold in real time.In this session, you’ll see a complete top-to-bottom execution of seven high-conviction trades using a data-driven approach powered by OVTLYR Nine, a behavioral analytics platform built for serious traders who want to save time, make money, and win with less risk.This isn’t theory — this is live decision-making in action.You’ll learn how to:➡️ Use AI-powered stock signals to find the strongest setups➡️ Evaluate market breadth and sector momentum to confirm trends➡️ Read fear & greed data to measure sentiment shifts➡️ Apply risk-based position sizing to protect your account➡️ Avoid emotional trading with clear, rules-based entries and exitsEvery trade shared in this video comes with full reasoning, real execution, and an exact checklist. You’ll see how to scan hundreds of stocks in minutes, narrow them down using the screener, and apply the Golden Ticket Trading Strategy — built to identify outlier opportunities with precision.Here’s what else is packed in:✅ How to recognize a true bullish trend using the 10/20/50 EMA alignment✅ How to avoid getting faked out by order blocks and earnings gaps✅ Why the OVTLYR Nine heat map gives traders a psychological edge✅ When to enter, when to exit, and how to roll trades defensivelyAlso included: insights from a vibrant trading community that’s crushing real results — traders landing consistent wins, some up over 30–40% YTD, simply by following the exact same strategy.This isn’t just educational — it’s empowering. Whether you're a seasoned trader or brand new, you’ll walk away knowing how a pro reads the market, makes confident decisions, and manages risk without hesitation.Tired of guessing, stressing, and reacting too late? Then this is your wake-up call.This video is fast-paced, full of powerful tools, and totally transparent. No fluff. No nonsense. Just straight-up strategy, executed with clarity and discipline!Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today 👉 https://ovtlyr.comSubscribe for more real talk and real signals. No fluff, no noise. Just strategies that help you save time, make money, and start winning with less risk.👉 https://www.youtube.com/@ovtlyrdotcom👉 https://www.youtube.com/@10MinuteTrading#StockTradin#OptionsTrading #MarketBreadth #FearAndGreed #OutlierSignals #AITrading #BehavioralFinance #TrendFollowing #TradingStrategy #LiveTrading #GoldenTicketStrategy #SwingTrading #TechnicalAnalysis #StockMarketToday #TradingPsychology #TradeExecution #RiskManagement #TradeSetup #TradeSmart #HighProbabilityTrades #TradePlan #OptionFlow #MarketMomentum #WinningTrades #Backtesting

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Ever wonder how pro traders can turn a tiny market move into massive gains? In this lesson from OVTLYR University, we’re diving deep into the Basics of Options Trading—but we’re doing it the right way.If you’re new to options, this is the perfect place to start. We break it all down with clear, real-world analogies (like buying a burger with a coupon), and show you exactly why deep-in-the-money call options give you the best chance to trade like a pro—even with a small account. You’ll finally understand strike prices, expiration dates, calls vs. puts, and the real secret behind risk-adjusted returns.We’re not talking about gambling or wild speculation here. This isn’t about chasing meme stocks or YOLO bets. This is smart, strategic trading that uses high-probability setups and data-backed insights. You’ll learn how to identify the best contracts, avoid the traps that wipe out beginners, and leverage options like a hedge fund—without ever needing a million-dollar account.You’ll also learn:➡️ How to trade options without selling them (and why selling is a trap for most traders)➡️ The truth behind intrinsic vs. extrinsic value➡️ How market makers hedge their risk (and how you can use that to your advantage)➡️ Why you only risk what you pay, but your upside is nearly unlimited➡️ How to avoid expiration wipeouts and FOMO losses➡️ What “deep-in-the-money” actually means—and why it's where smart traders hang outWe’re even showing you how buying options can create outlier moves in the stock price itself—and what happens when a swarm of data-driven traders all make the same move at once.This is not fluff. It’s not hype. And it’s definitely not what you’ve seen on “options TikTok.” This is real options education from traders who actually make money doing it.So if you’re tired of losing trades, confused by the Greeks, or afraid to even open the options chain, hit play. By the end of this video, you’ll have the tools and confidence to make smarter trades with less risk and way more upside.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today 👉 https://ovtlyr.comSubscribe for more real talk and real signals. No fluff, no noise. Just strategies that help you save time, make money, and start winning with less risk.👉 https://www.youtube.com/@ovtlyrdotcom👉 https://www.youtube.com/@10MinuteTrading#StockTrading #OptionsTrading #LearnToTrade #FinancialFreedom #DeepInTheMoney #CallOptions #PutOptions #OptionsForBeginners #StockMarketEducation #TradingStrategies #InvestingTips #RiskManagement #SmartMoneyMoves #BehavioralAnalytics #IntradayTrading #SwingTrading #TradingPsychology #OutlierTrades #AITrading #TechnicalAnalysis #TradeTheTrend #StockMarketBasics #SmartInvesting #ProfitWithPurpose

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Welcome to another episode of Lambos or Food Stamps, where we break down the hype, slice through the noise, and focus on data-driven stock analysis that actually helps you win.In today’s video, we put a viral clip under the microscope: a bold claim that 5 stocks will make millionaires in 2025. The pitch is loud, the thumbnails are clicky, and the promises? Let’s just say… they need a reality check. That’s exactly what we do.We’re diving into Tesla, Nvidia, AMD, Palantir, and SoFi—each of them pushed as must-buys due to a potential Fed rate cut. But here’s the deal: trading on hope is not a strategy. We don’t play guessing games with your money. Instead, we apply the OVTLYR Slingshot Setup to objectively evaluate each stock using market trend, sector health, buy signals, greed sentiment, order blocks, and more.This isn’t about predicting the future. It’s about trading what’s actually happening.What you’ll learn in this video:➡️ Why Tesla made the cut as a “baby Lambo” despite mixed signals➡️ Why Nvidia looks more like dead money than a breakout➡️ How AMD is unexpectedly looking sharp (and might deserve a spot on your radar)➡️ Why Palantir’s setup is a clear red flag, despite the hype➡️ The truth behind SoFi's bullish case—and why it's not as strong as influencers claimWe don’t just take anyone’s word for it—we show you live market data with the OVTLYR tools and walk through every piece of the trade logic. This video isn’t about wishful thinking or clickbait headlines. It’s about empowering you to make smarter, faster, and lower-risk trading decisions by filtering out noise and following a tested, structured approach.We also touch on trading psychology, discipline, and why sometimes the best trade you can make… is no trade at all.If you're tired of the “buy now before it’s too late” crowd and want a smarter, more methodical way to grow your portfolio, you're in the right place. No masterclasses. No fluff. Just real talk, backed by real tools!Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today 👉 https://ovtlyr.comSubscribe for more real talk and real signals. No fluff, no noise. Just strategies that help you save time, make money, and start winning with less risk.👉 https://www.youtube.com/@ovtlyrdotcom👉 https://www.youtube.com/@10MinuteTrading📌 Video: https://www.youtube.com/watch?v=akojT8vwe9Y#LambosOrFoodStamps #StockMarketAnalysis #TradingStrategy #TeslaStock #NvidiaStock #AMDStock #PalantirStock #SoFiStock #FedRateCuts #EconomicForecast #BullMarket #TechnicalAnalysis #SmartMoneyMoves #StockPicks #DataDrivenTrading #OVTLYR #FinancialFreedom #StockTrends #RiskManagement #TradingPsychology #BuySignals #OutlierStocks #DisciplineEqualsFreedom #Investing2025 #MarketBreadth #SlingshotSetup

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.In this video, we’re pulling back the curtain on why most people lose money trading options—and how to flip the odds. If you’ve ever felt like the game was rigged, you’re not wrong. This video explains why the typical trader gets crushed—and how to trade with real structure, strategy, and clarity using OVTLYR.Forget hype. This isn’t another options pump video promising fast money. This is about building a system around what the market is actually doing—not what you hope it might do. We dive deep into why most traders fail: from selling spreads with huge downside to buying lotto-ticket calls with no edge. Then we show the smarter path—how to use data, discipline, and trend confirmation to stay on the right side of the trade.You’ll also get a full walkthrough of the newly updated Golden Ticket Strategy, now integrated with the OVTLYR Nine. This nine-point setup checks for trend, signal, and breadth across the market, sector, and stock before any trade goes on. If even one piece doesn’t align, you don’t trade. Simple as that.Want to avoid getting hammered on emotional trades? This video lays out the psychology behind retail blowups—and how institutions profit off it. Spoiler alert: most of the options content online is focused on gains and screenshots, not losses or risk management. This breaks that mold by showing how to actually protect your capital.You’ll learn:➡️ Why the bid/ask spread quietly destroys your profits➡️ How the 10/20/50 EMA trend system confirms direction➡️ What to do when breadth and signal don’t agree➡️ How to properly size positions to avoid ruin➡️ When to sit in cash and rotate capital into $SCURF➡️ How to find clean setups using the OVTLYR ScreenerThis video is for traders who want to trade smarter, faster, and with more confidence—without falling into gambling patterns or emotional decisions. Every part of the OVTLYR strategy is built to cut through noise, protect profits, and help traders stay consistent over time.And best of all? No secret indicators. No guesswork. No fake screenshots. Just a transparent look at what works when it comes to trend-driven options trading backed by data, discipline, and smart tools.If you're tired of buying high and selling low, if you’re tired of wondering why your “winning strategy” always ends in frustration—this video is your wake-up call!Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today 👉 https://ovtlyr.comSubscribe for more real talk and real signals. No fluff, no noise. Just strategies that help you save time, make money, and start winning with less risk.👉 https://www.youtube.com/@ovtlyrdotcom👉 https://www.youtube.com/@10MinuteTrading📌 Video: https://www.youtube.com/watch?v=K-U6eoICrYQ#options #stockmarket #optionstrading #ovtlyr #tradingstrategy #trendfollowing #bidaskspread #retailtrading #riskmanagement #stockmarketnews #technicalanalysis #fakegurus #investing #scurf #tradingpsychology #ovtlyrnine #ovtlyrstrategy #discipline #marketbreadth

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.The market has been screaming warning signs—and most traders are still trying to “buy the dip” without a plan. In this video, we’re talking real strategy, not hype. If you've been getting wrecked by guessing, hoping, or chasing random stock tips, this is your wake-up call.We break down what it really means to trade with discipline. No fluff. No excuses. Just clear signals, smart execution, and real risk control. The focus? Letting your winners run while cutting losers fast. Sounds simple, but most traders do the opposite—and pay the price.This session covers:➡️ Why sitting in cash is sometimes the smartest trade you can make➡️ How to use the 20 EMA as a no-nonsense risk filter➡️ The secret power of rolling options the right way➡️ Why leverage done right can supercharge returns (and when it absolutely should NOT be used)➡️ How to avoid the deadly trap of overtrading and guessingWe also dive into the difference between traders who follow a proven plan and those who gamble every day with no clear strategy. Spoiler alert: the ones with a repeatable system are the ones stacking gains while everyone else is stuck in analysis paralysis!This video isn't about hype, it’s about consistency, clarity, and control. Whether you’re trading options, stocks, or just trying to survive this market chop, the edge goes to those who have a framework that adapts and protects.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today 👉 https://ovtlyr.comSubscribe for more real talk and real signals. No fluff, no noise. Just strategies that help you save time, make money, and start winning with less risk.👉 https://www.youtube.com/@ovtlyrdotcom👉 https://www.youtube.com/@10MinuteTrading📌 Video: https://www.youtube.com/watch?v=CXVv6J_nIJ4#TradingStrategy #StockMarketTips #OptionsTrading #RiskManagement #TrendFollowing #LetYourWinnersRun #TechnicalAnalysis #LeverageWisely #MarketBreadth #DisciplineWins #SmartMoneyMoves #SitInCash #NoDipBuying #OutlierEdge #PlanYourTrade #TradeYourPlan #BigMoneyBingo #TradingEducation #FinancialFreedom

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Step into the Outlier Trading Room with Chris for a no-hype, no-nonsense Ask Me Anything session where real traders get real answers. In this candid livestream, Chris tackles your toughest trading questions, shares behind-the-scenes stories from his journey as a two-time Top 100 in Finance honoree, and proves why accolades mean less than results. Whether you’re curious about the Outlier Nine Framework, want to know how to spot strong buy and sell signals, or just need clarity on trade management, this is your chance to learn directly from a seasoned pro who’s made over 2,200 videos and worked with market wizards.Chris breaks down his favorite strategies—like the Trend Template 3.0, 10/20/50 EMA setups, and the Outlier Nine scoring system—while emphasizing why following the crowd and “buying the dip” leads to losing trades. You’ll hear his philosophy on risk, why he loves the trading game, and how Outlier’s mission is to make money with you, not from you. Plus, get updates on live trading, platform tips, and community wins, all delivered with Chris’s trademark transparency and humor.This session includes:➡️ Live Q&A on trading strategies, options exits, and risk management➡️ Proof of Chris’s credentials and why they matter less than your results➡️ The Outlier Nine explained—how to use data to find the best stocks➡️ Why Outlier’s focus is on helping you win, not selling you hype➡️ Updates on merch, platform features, and upcoming content➡️ Real talk about trading psychology, discipline, and building a winning mindsetIf you’re tired of empty promises and want actionable insights from someone who’s been there, this is the video for you. Join the Outlier community, get your questions answered, and start trading smarter—every single week.Subscribe for more live Q&As, daily market analysis, and proven trading frameworks.👉 https://www.youtube.com/@ovtlyrdotcom👉 https://www.youtube.com/@10MinuteTrading#OutlierTrading #AskMeAnything #TradingRoom #StockTrading #TradingStrategy #RiskManagement #OutlierNine #TrendTemplate #OptionsTrading #TradingEducation #MarketWizards #FinanceTop100 #TradingMindset #SmartTrading #TradeSmarter #FinancialDiscipline #LiveTrading #CommunityWins #NoHype #RealResults