Options & Derivatives

In this comprehensive video titled “Protective Puts Explained | Option Strategy Basics” by Ryan O’Connell, CFA, FRM, viewers will gain an in-depth understanding of the protective put strategy, a pivotal concept in options trading. Starting with a clear definition of protective puts, the video seamlessly transitions into explaining the crucial variables in stock options, all demonstrated through expertly crafted Excel simulations. Viewers will explore the payoff scenarios for both a single long stock share and a long put, culminating in a detailed breakdown of the protective put strategy. Ideal for both beginners and seasoned traders, this tutorial is a must-watch for anyone looking to deepen their knowledge of options trading strategies.

🎓 *This Video Is Part of My Full Options Trading Course:*
Go deeper with step-by-step lessons, paper trading practice, and downloadable resources.
👉 https://ryano.finance/options-course

📈 *See Why I Recommend This Broker For Options:* https://ryano.finance/ibkr-options

📚 *Get 25% Off CFA Courses (Featuring My Videos!) — Use code RYAN25 here:*
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💾 *Download Free Excel File:* https://ryanoconnellfinance.com/product/protective-puts-excel-model/

Chapters
0:00 – Protective Put Definition
0:30 – Stock Option Variables
1:36 – Payoff for One Stock Share (Long)
2:38 – Payoff for One Long Put
4:28 – Payoff for Protected Put

*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.

In “The Greeks Explained: Options Analysis in Excel,” Ryan O’Connell, CFA, FRM, provides a thorough tutorial on understanding the critical aspects of option Greeks using Excel. Starting with the fundamental inputs of the Black Scholes Model, this video offers detailed walkthroughs of calculations for d1, Delta, Gamma, d2, Theta, Vega, and Rho, along with their practical interpretations. Perfect for both beginners and advanced traders, the video makes complex concepts accessible, enhancing your options trading strategies with Excel’s analytical power. Don’t miss this chance to elevate your trading skills with expert insights into the Greeks in options trading!

🎓 *This Video Is Part of My Full Options Trading Course:*
Go deeper with step-by-step lessons, paper trading practice, and downloadable resources.
👉 https://ryano.finance/options-course

📈 *See Why I Recommend This Broker For Options:* https://ryano.finance/ibkr-options

💾 *Purchase Excel File Here:* https://ryanoconnellfinance.com/product/option-greeks-calculator-in-excel/

Chapters:
0:00 – Intro to “The Greeks Explained”
0:18 – Inputs to the Black Scholes Model
2:45 – d1: Calculation
3:56 – Delta: Calculation & Interpretation
12:03 – Gamma: Calculation & Interpretation
14:33 – d2: Calculation
15:00 – Theta: Calculation & Interpretation
18:20 – Vega: Calculation & Interpretation
20:44 – Rho: Calculation & Interpretation

*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.

Discover the simplicity of futures pricing and valuation with Ryan O’Connell, CFA, FRM’s easy-to-follow video, ‘Futures Pricing and Valuation Simplified’, using Excel for practical demonstrations. Dive into key concepts starting from the basics of futures prices, understanding Contango, to calculating the value of a futures contract, with real-time data from the CME Group. Perfect for beginners and those looking to refresh their knowledge, this video guides you through every step, marked with clear chapters, ensuring a comprehensive understanding of futures contract pricing.

🎓 *Get 25% Off CFA Courses (Featuring My Videos!) — Use code RYAN25 here:*
👉 https://ryano.finance/cfa

📈 *See Why I Recommend This Broker For Futures:* https://ryano.finance/ibkr-futures

💾 *Download Free Excel File:* https://ryanoconnellfinance.com/product/futures-contract-valuation-spreadsheet/

Chapters
0:00 – Futures Prices Explained
1:05 – How to Get Futures Prices from CME Group
1:45 – Contango Explained
3:10 – Futures Prices Changing Overtime
5:47 – Calculate the Value of a Futures Contract

*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.

Dive into the world of options trading with “Covered Calls Explained | Option Strategy Basics,” a comprehensive tutorial by Ryan O’Connell, CFA, FRM. This video breaks down the concept of covered calls, illustrating payoffs and strategies using Excel for clear and practical understanding. Whether you’re a beginner or looking to refine your skills, this guide is an invaluable resource for anyone interested in mastering covered calls in the stock market.

🎓 *This Video Is Part of My Full Options Trading Course:*
Go deeper with step-by-step lessons, paper trading practice, and downloadable resources.
👉 https://ryano.finance/options-course

📈 *See Why I Recommend This Broker For Options:* https://ryano.finance/ibkr-options

📚 *Get 25% Off CFA Courses (Featuring My Videos!) — Use code RYAN25 here:*
✅ https://ryano.finance/cfa

💾 *Download Free Excel File:* https://ryanoconnellfinance.com/product/covered-call-excel-template/

Chapters:
0:00 – What is a Covered Call
0:32 – Define the Variables/Inputs
1:37 – Payoff on One Share of Stock
3:02 – Payoff on One Short Call Option
5:40 – Payoff on Covered Call

*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.

Join Ryan O’Connell, CFA, FRM, as he demystifies SOFR Futures Contracts in this comprehensive tutorial. Learn how to effortlessly price both 3-Month and 1-Month SOFR Futures using Excel, perfect for finance professionals and students alike. Dive into the world of futures contracts with expert insights and practical, easy-to-follow Excel demonstrations

📈 *See Why I Recommend This Broker For SOFR Futures:* https://ryano.finance/ibkr-futures

🎓 *Get 25% Off CFA Courses (Featuring My Videos!) — Use code RYAN25 here:*
👉 https://ryano.finance/cfa

💾 *Download Free Excel File Here:* https://ryanoconnellfinance.com/product/sofr-futures-excel-toolkit/

Chapters:
0:00 – SOFR Futures Contract Definition
3:14 – Pricing a 3-Month SOFR Futures Contract
8:29 – Pricing a 1-Month SOFR Futures Contract

*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.

Join Ryan O’Connell, CFA, FRM, as he demystifies forward contracts in this insightful video. Dive into the mechanics of forward contracts, understand their payoff at expiration, and master the techniques of valuing them with ease. Ideal for finance students and professionals, this video is a must-watch for anyone looking to deepen their understanding of derivatives trading

🎓 *Get 25% Off CFA Courses (Featuring My Videos!) — Use code RYAN25 here:*
👉 https://ryano.finance/cfa

Chapters
0:00 – What is a Forward Contract?
1:59 – Payoff at Expiration of Forward Contract
5:24 – How to Value a Forward Contract

*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.

In this video, Ryan O’Connell, CFA, FRM, demystifies Forward Rate Agreements (FRAs). He explains what they are, how they work, and how to calculate their value. Learn how to use FRAs to hedge interest rate risk and unlock new investment opportunities.

🎓 *Get 25% Off CFA Courses (Featuring My Videos!) — Use code RYAN25 here:*
👉 https://ryano.finance/cfa

Chapters:
0:00 – Forward Rate Agreements Explained
4:35 – How to Calculate an FRAs Value

*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.

Unlock the secrets of cross hedging with expert Ryan O’Connell, CFA, FRM, as we delve into the optimal number of futures contracts for your investment strategy. Discover the essential historical data required to construct a robust cross hedge, learn how to calculate the minimum variance hedge ratio with precision, and master the calculation of the optimal number of futures contracts to maximize your portfolio’s performance. This tutorial also walks you through a step-by-step process to assess potential gains and losses on cross hedged positions, equipping you with the analytical skills to make informed hedging decisions. Join us to elevate your financial acumen and navigate the complexities of cross hedging with confidence.

🎓 *Get 25% Off CFA Courses (Featuring My Videos!) — Use code RYAN25 here:*
👉 https://ryano.finance/cfa

📈 *See Why I Recommend This Broker For Futures:* https://ryano.finance/ibkr-futures

💾 *Download Free Excel File Here:* https://ryanoconnellfinance.com/product/cross-hedging-excel-toolkit/

Chapters:
0:00 – What is Cross Hedging?
1:00 – Historical Data Needed to Find Optimal Hedge
1:27 – Calculate Minimum Variance Hedge Ratio
3:20 – Calculate Optimal # of Futures Contracts
4:44 – Calculate Gains & Losses on Cross Hedged Positions

*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.

Dive into the complex world of commodities trading with “Basis Risk Explained Simply,” where Ryan O’Connell, CFA, FRM, breaks down the essential differences between spot prices and forward prices. Discover the intricacies of hedging strategies and how they can lead to basis risk, even in seemingly perfect hedges. This video will provide a clear understanding of the fundamental concepts that govern the relationship between spot and forward prices in the commodities market.

🎓 *Get 25% Off CFA Courses (Featuring My Videos!) — Use code RYAN25 here:*
👉 https://ryano.finance/cfa

📈 *See Why I Recommend This Broker For Options:* https://ryano.finance/ibkr-options

Chapters:
0:00 – What is “The Basis”?
1:16 – What is a Perfect Hedge?
3:25 – Basis Risk with a Perfect Hedge
5:13 – Basis Risk with an Imperfect Hedge

Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.

Dive into the essentials of options trading with our comprehensive video on Put-Call Parity explained using Excel. Uncover the intricacies of the Black Scholes Option Pricing Model and its inputs, a cornerstone for understanding market strategies. Gain a thorough grasp of the Put-Call Parity formula and its significance in identifying arbitrage opportunities when mispricing occurs. Learn how to leverage Excel to compare the payoff structures of different portfolios, enhancing your trading acumen and decision-making in the dynamic world of options.

🎓 *This Video Is Part of My Full Options Trading Course:*
Go deeper with step-by-step lessons, paper trading practice, and downloadable resources.
👉 https://ryano.finance/options-course

📈 *See Why I Recommend This Broker For Options:* https://ryano.finance/ibkr-options

💾 Purchase the file created in this video here: https://ryanoconnellfinance.com/product/black-scholes-put-call-parity-calculator/

Chapters:
0:00 – Intro to “Put-Call Parity Explained”
0:30 – Inputs for Black Scholes Option Pricing Model
1:15 – Put-Call Parity Formula
3:29 – Arbitrage Opportunities with Mispricing
5:24 – Payoff Structures of Both Portfolios

Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.