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Shares vs Options $MSTR $MSTX $MSTU $MSTY

Bitcoin Not Crypto21:55

Transcription

hello everybody Welcome to bitcoin.

crypto my name is Forest Stevens in

today's episode I'm going to be talking

about whether it suits you better to own

shares of micro strategy call options or

the other derivative options mstu mstx

and MST y but before I get into that if

you believe in micro strategy you should

believe in Bitcoin and the real benefit

of Bitcoin I mean there's many but one

of them is that you can own it yourself

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there's a link in the description that

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which gives you free Bitcoin and it

helps support this show so thanks

everybody for that now let's get into

this so shares of micro strategy um in

my opinion

are the safer of all of these different

options that we're going to be talking

about um obviously it's an extremely

volatile stock maybe it doesn't even fit

in your portfolio because of that

volatility however we have seen if we

look into the history history of micro

strategy that that volatility is skewed

to the

upside so that means that historically

it's done really well now with that

there's these huge draw Downs as well

there happens uh every once in a while a

big down day of micro strategy now what

can happen when you when you Veer out of

shares is those down days in the in

micro strategy uh can affect you a lot

lot more so mstx and mstu they are

basically the same thing uh I'm not sure

exactly how they're built but they

expose you to two times leverage of

micro strategy and they're an ETF and

they would do this through derivatives

of some sort which means options they

would hold options or swaps or

agreements and they uh would basically

expose you to that two times of micro

strategies volatility price action and

this is a daily rebalancing type uh ETF

so at the end of the day or or it just

it tries to track micro strategies

movements within the day and then it

rebalances every single day so they're

quite um extensive on on the fabrication

of them and therefore they're also

expensive so they have uh an expense

ratio to them which is something to

consider whether that's something you

want to pay pay for that two times

leverage exposure the other thing too is

with these leveraged funds this goes for

any leveraged fund if you make a 10%

gain and then you have a 10% loss that

10% loss after the 10% gain is actually

more than the 10% upside because it

includes

the it starts at that higher price so

10% up 10% down they're not equal and

therefore

uh with these leveraged funds you get

more downside with them uh

and that sort of begins to Decay and

give you over a long period of

time uh less percentage basically uh

upside than the 2% that it's aiming for

and therefore it's uh a lot of people

advise not to hold these longterm and

that these are are basically daily

trading instruments so if you believe

there's some sort of catalyst uh and you

want to trade it and you want to be

leveraged to that trade then this would

be something that you could do in a

short term and basically uh the longer

you hold it the more exposure to

downside that you have and uh I mean it

it would still do long uh still do good

long term if the price continues to go

up and even still has those draw Downs

but you're um exposing yourself to more

of the uh the basically the negativity

of those draw Downs for your percentage

gains so the other option here is uh

before we get into options is MST Y

which is a covered call strategy so what

that means is they hold spot they hold

the shares of micro strategy and they

sell call options and a call option is a

contract that allows

uh the person that buys the contract to

um based on certain criteria uh gain

ownership of those shares and because of

that they're paying a premium or they're

paying a price for that contract itself

now these call options they are out of

the money which means that they are

going to be at a strike price um

actually I'm not entirely sure where MST

sells their call options some of these

funds do it at the money and they just

expose you to more premium because the

way that options are designed and I'll

get into this on the options side as

well I might reiterate it again the

value of an option is based on a few

things but one of them is the underlying

share uh price the underlying share

volatility and the distance uh of uh how

close the option is to expiring in the

money um so further out of the money

that option becomes cheaper closer to

the money or in the money even that that

option becomes more expensive because

it's more likely that it'll expire in

the money when it expires that's the

other thing that really dictates the

price of an option is how far away the

date of expiry is so the further away

the expiry date is the more valuable the

option as well so if MST is doing a

strategy of maybe 10% out of the money

um say Microsoft or micro strategy or

the the underlying stock is trading at

$100 then they have a strike price or uh

an option expiry um amount at

$110 that's 10% out and say they do it

for a month out um so in a month after

uh issuing that option that option

expires now they get paid right away and

if that underlying uh Equity does not go

to

$110 then it's not in the interest of

the option holder to exercise that so

those shares do not get taken away and

in fact that option expires worthless so

the option seller the covered call

seller gets to keep their shares and

they get to keep that premium that they

got right away when they sold sold that

option so that's how uh selling covered

calls Works in its bare minimum I'm not

exactly sure the strategy that MST does

a lot of people uh sell covered calls in

fact I've sold covered calls just myself

I've owned covered call strategy uh ETFs

and you pay a little bit of the expense

ratio and you give the um power over to

whatever their strategy is sometimes

they're flexible strategy and they kind

of look at the markets and and dictate

uh what is best for either acquiring

premium or not getting shares assigned

uh making those those options expire

worthless um sometimes they're just very

strategy uh oriented and they they tell

you very upfront I'm not sure with MSD y

that might be something to look into if

that is a uh strategy that's interesting

for you now historically they've been

able to pay I think

136% um through these option premiums

which is really crazy um however

msty even including that

136% uh that they pay out through

dividends monthly has still

underperformed just owning micro

strategy stock not even leverag just

their stock because of the crazy price

appreciation that they have so msty it

basically capture upside because they're

selling that option and sometimes

they're going to expire in the money and

they pay you kind of that monthly income

generating thing so it's it's more for a

holder that wants to generate some

income right away wants to do it

passively doesn't want to sell C calls

themselves on the underlying and is okay

with not making a total return that is

as high as the underlying stock uh there

are some covered call strategies that

could actually outperform holding um

holding the underlying I've personally

done that just by being very smart and

very uh safe about selling these options

way out of the money and and kind of

doing it in a very strategic way however

that is fairly difficult and the rewards

you get are going to be much smaller

like the percentage that you're able to

use as income from selling options it's

going to be a lot less than if you're

just allowing these to get uh called in

the in the money and your um you're

underperforming the total uh return that

you would get from holding the underline

so there's a few different options of

what you um what you could hold to get

exposure to micro strategy underlying uh

leveraged ETF and a covered call ETF

that is geared towards income the other

thing you could do is you could this is

all for longing right um you could buy

options you could buy call options now

I've explained call options with MST but

if you were to instead of sell covered

calls or or be exposed to uh a fund that

sells covered calls if you wanted to be

the buyer of covered calls why would you

want to do that so the reason you would

want to do that is because you want

leveraged exposure to micro strategies

share price uh increasing and their

volatility increasing and you believe

you have uh a strategy that would

perform well in a certain given amount

of time that's the other thing when you

buy options is you have to you have to

buy options with an expiry date and you

have

to think that the price is going to

appreciate enough that you can either

exercise that uh call option in the

money or you could sell that call option

within the period of you owning it and

before it expires at a

profit now with options because of that

EXP date there's something called Theta

Decay and you could learn all about the

Greeks uh gamma uh Delta Theta um and

others however Theta um is just to to

Simply sum it up uh is basically every

single day uh because you get closer to

that expiry there's a certain amount of

Decay to the value of that option um if

your if your option is really really

long dated that decay is really minimal

but the closer it gets to expiry that

decay speeds up because um you're just

you're you're much more limited to um

the volatility and the upside that you

need to either become in the money or to

increase the value of that option

because it is going to expire really

quickly so long dated options act a lot

more like the share price and um in in

that way are safer than short-dated

options um but you know options um they

people also use them as a hedging

instrument but I'm I'm basically talking

about the way of using them as an

amplifier for a BET right you you are

betting that the price will appreciate

within a given certain amount of time

and you can also bet depending on the

strike price of how high you think that

value is going to go now to make money

from options you don't actually ever

have to get in the money right like you

could buy for instance I own an option

on micro strategy for the 530 call and

this was the furthest out of the money

that I could buy for these exp these uh

date of expiry of these options and now

it's 990 I believe so that just goes to

show how much micro strategy has

appreciated app ated and how much um the

market makers are pushing out the long

side the the outof the- money side of

these call options because they keep

coming into the money um and all the

ones basically before 5:30 or well not

quite all of them but a lot of them have

become in the money so they're they're

pushing out the the date of these um

options and so I had a bet basically

that uh and okay so even still right

this option that I hold is not in the

money but because it's a leap it

expires July 2026 I

believe because there's still so much

time there's like 500 days or something

like that um maybe it's 27 actually I I

can't remember there's there's about 500

somewhat days until this option expires

so there's a long period of time that

the price could go up and it could get

in the money so there's a lot of value

because of the amount of time that can

still happen uh and there's still so

much that can happen to micros micro

strategies underlying stock and because

it has gotten so much closer to being in

the money and worth something uh to a

holder who wants to exercise it that it

is gone up in value um drastically

compared to the shares of micro strategy

that I hold the shares of micro strategy

that I hold

[Music]

are uh 60% up uh the option that I'm

telling you about is up

350% so these gains are elevated and

that's the leverage that comes in

because an option I should have

explained this much earlier but an

option one option contract is um

basically connected to 100 shares so an

option might be a dollar right but

that's a dollar per share and you need

to times that by 100 so if you're buying

a dollar option you're actually going to

have to pay

$100 because you're buying uh per share

and each contract is for a 100 shares so

that's uh something to consider now

these options on micro strategy they're

expensive and that's because of the

underlying share prices volatility and

that is what creates a lot of the value

of these options because there's a a lot

of chance there's a lot of opportunity

with that volatility for these options

to become in the money

so I really think and of course this is

not Financial advice I'm just kind of

explaining how any of these things work

um as best I can in my own words but I

think that for the vast majority of

people that want to play micro strategy

Shares are going to be your safest bet

because they you're not um subjected

to Theta Decay um and they're not as

complicated you don't have to understand

okay well what is the strike price that

I think it could get to uh or what am I

willing to sell at what percentage gain

am I willing to sell at when will these

uh when will The Leverage sort of start

to wear off because as it becomes more

in the money it starts acting more like

shares as well uh so do I need to roll

it for another out ofthe money call um

this is something that a lot of people

in uh micro strategy

um irresponsibly long are doing is they

they buy the furthest out of the money

then they those things get closer to in

the money and they roll them and buy

even further out of the money ones that

were just created so there's there's a

lot more you have to know to trade

options there's a lot more risk and

especially there's a lot of risk when

you don't know what you're doing and

from watching this video you have no

idea what you're doing if any of this is

new to you do not buy options and of

course this is not Financial advice but

um this is just something that you have

to consider this is something you have

to think about and learn about before um

before it makes sense you could of

course just buy something randomly buy

something with the limited knowledge you

have and get totally lucky and we are in

a bull market micro strategy is

perfecting and implementing their

strategy of buying more Bitcoin per

share which and they're you know growing

just rapidly at that metric the mnav

argument makes no sense there are people

shorting I mean the last video I made

there's somebody shorting micro strategy

off of the mnav idea and because of the

price of micro strategy in the early

2000s Doom bubble and how it collapsed

from there which is just hilarious it's

hilarious to uh to compare micro

strategy today to micr strategy in the

Doom bubble it's hilarious how

fundamentally different the world is how

fundamentally different micro strategy

is and to compare those is just again

hilarious so

um know what you're doing maybe these

other ETFs uh that expose you to micro

strategy in some way are the way to go

for you maybe the shares maybe nun maybe

Bitcoin right uh that's personally what

I do like I have Micro strategy and it's

become a large part of my portfolio but

when I bought into it it was a smaller

percentage than it is now and it was

always meant to be smaller than my cold

storage Bitcoin which is to me the best

performing asset um not just you know

not because of the gains the percentage

gains but because of the technology of

what Bitcoin is and the future potential

of what Bitcoin is remember micro straty

strategy is not an in kind product where

that Bitcoin per share you are not

you're not owed that you will never be

allocated that this is a Fiat play and

maybe people can play it in a way of

outperforming Bitcoin and then rolling

that into Bitcoin but the the thing that

happens when you start making money is

you start to become more and more risky

you start to think it's more and more of

a sure thing so timing getting out of

the market doing a trade how long can

micro strategy do this there are risks

there are risks to bitcoin and bit the

risks to bitcoin um to the price of

Bitcoin not Bitcoin itself uh affect

micro strategy how will they affect

micro strategy will they amplify just as

the gains of micro of Bitcoin amplify

the gains of bit of micro strategy

getting these mixed up uh or will micro

strategy uh outperform Bitcoin in a in a

bare Market because of the strategy they

performing these things are are um yet

to be seen and so it's just good to know

about all of this stuff it's good to

think about this kind of stuff and it's

good to learn especially if you're going

to act so that is what I'm trying to do

here is just teach you a little bit

about options um not only just calls and

puts but the different options you have

to get exposure to mic strategy so if

anything here has been unclear I

appreciate a comment that would question

uh give me a question to answer I can

answer that in the comment section

itself or in another video um also I

have a Discord that is open that you can

join and you can actually book a

one-on-one free 15minute call with me if

you have any personal questions about

micr strategy Bitcoin Bitcoin well

whatever have you and there's a whole uh

group on there that's you know forming

um people have asked about uh multi- uh

all micro strategy all these different

things there's answers in these

different channels that I've built on on

this Discord and it's uh forming

community so go ahead and join that and

check out Bitcoin well and any other

sponsors that I get in the future I will

put in the description as well so thanks

everybody for watching and we'll see you

on the next video