Emmet Peppers: Betting 7 figures on TSLA S&P 500 Inclusion (Ep. 194) - a podcast by Dave Lee on Investing

I dive details of a real-time trade that Emmet Peppers put on last week. He bet almost 3 million dollars on a short-term option play where he could easily lose all of it.

Emmet's Twitter: https://twitter.com/emmetpeppers
Emmet's website: https://goodsoilinvestment.com/

Disclaimer: All content on this channel is for informational and educational purposes only and should not be construed as professional financial advice. Should you need such advice, consult a licensed financial or tax advisor.

Timestamps
1:40 - S&P inclusion potential catalyst
3:15 - Why bullish short term
5:45 - Looking at call contracts
9:00 - High frequency trades affect on volume
11:30 - Can institutions buy 10M shares every day w/o huge run-up?
12:10 - Run-up possibility
14:05 - On the TSLA run-up til now
16:25 - Will shorts pile in?
17:25 - Benchmark indexers
20:05 - Stock price manipulation
23:55 - Psychology of the trade
26:30 - Details of the trade
28:05 - Explanation of options
29:20 - Risk and expecting to lose it
32:15 - Why concentrated on one strike?
33:30 - Let it ride?
35:30 - Doubt when the trade went against him?
37:43 - Looking at percentage of portfolio vs amount
39:25 - In event of a super run-up will he sell TSLA?
43:30 - Decent possibility of losing all of it
46:10 - Personal financial situation
47:28 - Compartmentalized pool of money
48:25 - Motivation
50:45 - Please do not make this trade
51:29 - Emmet’s advise for new investors
56:30 - Risk with macro events
59:05 - Binary vs probabilities
1:00:35 - Holding stock in revolutionary company offsetting macro risk

Social
? Twitter https://mobile.twitter.com/heydave7
? Apple Podcast: https://podcasts.apple.com/us/podcast/dave-lee-on-investing/id1493031991
??Spotify https://open.spotify.com/show/2iin015s0k21Bt4ldep9XT?si=uBV4Ft8hQEu_GE4YSIDDGg
? Instagram https://www.instagram.com/heydave7

Buying a Tesla?
? Car: Use my referral link to receive 1,000 free Supercharger miles with the purchase of a new Tesla. http://ts.la/david7556
?? Solar: You’ll get $100, I’ll get $500 for a new install of a Tesla solar system. http://ts.la/david7556

Videos:
Tesla ONLY Videos: https://www.youtube.com/playlist?list=PLfibpgBinf9QkDHJ5hbv5rMvpRse9C-re
SpaceX Starlink ONLY Videos: https://www.youtube.com/playlist?list=PLfibpgBinf9QrcuyoiO1tjQs_yzer72EI
Square ONLY Videos: https://www.youtube.com/playlist?list=PLfibpgBinf9Q3PIw2JOQr4qoL_fSrIZA7
Lemonade ONLY Videos: https://www.youtube.com/playlist?list=PLfibpgBinf9StEd21tlQBndopSTek8iAZ
Company Analysis Videos: https://www.youtube.com/playlist?list=PLfibpgBinf9QMjeqM7he4G7FLhI88ZXdo
Interviews: https://www.youtube.com/playlist?list=PLfibpgBinf9QdC6pEaycZvv3pGyvEbO8P

Check out my archived articles/posts on Tesla and investing: https://teslamotorsclub.com/tmc/threads/articles-megaposts-by-davet.23473/#post-485768

????? Disclaimer: All content on this channel is for informational and educational purposes only and should not be construed as professional financial advice. Should you need such advice, consult a licensed financial or tax advisor. No guarantee is given regarding the accuracy of information on this channel. Author is long TSLA, SQ, LMND and other stocks at time of original video publish date.

Subscribe to Dave Lee on Investing on Soundwise

Further episodes of Dave Lee on Investing

Further podcasts by Dave Lee on Investing

Website of Dave Lee on Investing