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Options 101: Lesson 1
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Core Concept

Options Are Like Insurance

Understanding how options protect your investments just like insurance protects your assets.

Let's Start with Car Insurance

You pay a monthly or yearly premium to an insurance company. Why? To protect yourself from a massive financial loss if you crash your car. You pay a small amount now to avoid a huge cost later.

How Premiums Work

Scenario 1: Nothing Happens

You drive safely. You don't crash. The insurance company keeps your premium. You paid for peace of mind.

Scenario 2: The Accident

You crash. The damage is $8,000. The insurance company pays it.

You lost your small premium, but saved $8,000.

Now Apply This to Stocks

What if you could buy insurance for your stock portfolio?

That's What Options Are

If you own Apple stock and you're worried it might crash, you can pay a "premium" to insure it. If it crashes, the option pays you back. If it doesn't, you just lose the premium.

Option Seller

Acts like the Insurance Company. They collect premiums and hope nothing bad happens.

Collects Cash

Option Buyer

Acts like the Policyholder. They pay premiums to protect their downside or bet on big moves.

Pays for Protection