Emmet Peppers: Betting 7 figures on TSLA S&P 500 Inclusion (Ep. 194)

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