Patrick Boyle

Patrick Boyle
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Patrick Boyle is a hedge fund manager, a university professor and a former investment banker. This channel is all about quantitative finance. By subscribing you will see videos explaining what is happening in markets right now, you will learn about financial derivatives, corporate finance and how traders use quantitative tools like statistics. You will see interviews with some of the most interesting people in the financial industry. In addition, you will see some longer form documentaries on the history of financial markets.To contact Patrick go to the website http://onfinance.orgDISCLAIMER:This channel is not affiliated with any financial institution. The videos on this channel are for entertainment purposes only and do not constitute financial advice. Those seeking investment advice should seek out a registered professional. Patrick is not responsible for investment actions taken by viewers and his content should not be used as a basis for investment.Links:Amazon Author Page: https://amzn.to/3bTeqedPatreon: https://www.patreon.com/PatrickBoyleOnFinanceWebsite: https://www.onfinance.org/Instagram: https://www.instagram.com/patrickeboyle/BlueSky: https://bsky.app/profile/pboyle.bsky.social

  1. 18m ago

    The $3.5 Trillion Crisis No One Is Talking About

    If you’re ready to level up your AI leadership skills, head to https://masterclass.yt.link/5o4X21q to get 15% off the Lead with AI Certificate from MasterClass and Microsoft.While the world is distracted by global conflict, a panic is building in the private credit market. In this video, we go inside the opaque world of Private Credit - examine the "Golden Age" of lending that is rapidly turning into a slow-motion crisis. From the "volatility laundering" tricks used by managers to hide billion-dollar losses to the "Exit Trap" currently catching retail investors in BDCs, we explore how the search for yield led Wall Street directly to your 401(k). We look at why insiders like Boaz Weinstein are calling this a scandal, and what happens to the 48 million Americans whose jobs depend on the fragile financial plumbing when the credit finally contracts. Is this a repeat of 2008, or something much quieter but much harder to escape?Patrick's Books:Statistics For The Trading Floor: https://amzn.to/3eerLA0Derivatives For The Trading Floor: https://amzn.to/3cjsyPFCorporate Finance: https://amzn.to/3fn3rvC Ways To Support The ChannelPatreon: https://www.patreon.com/PatrickBoyleOnFinanceBuy Me a Coffee: https://www.buymeacoffee.com/patrickboyleVisit our website: https://www.onfinance.orgFollow Patrick on Twitter Here: https://bsky.app/profile/pboyle.bsky.socialBusiness Inquiries ➡️ sponsors@onfinance.orgPatrick Boyle On Finance Podcast:Spotify: https://open.spotify.com/show/7uhrWlDvxzy9hLoW0EYf0bApple: https://podcasts.apple.com/us/podcast/patrick-boyle-on-finance/id1547740313Google Podcasts: https://tinyurl.com/62862nveJoin this channel to support making this content:https://www.youtube.com/channel/UCASM0cgfkJxQ1ICmRilfHLw/join Learn more about your ad choices. Visit megaphone.fm/adchoices

    The $3.5 Trillion Crisis No One Is Talking About

  2. 1h ago

    What is a Call Spread? Financial Options - Financial Derivatives

    What is an options call spread?These classes are all based on the book Trading and Pricing Financial Derivatives, available on Amazon at this link. https://amzn.to/2WIoAL0 Check out our website http://www.onfinance.org/Follow Patrick on twitter here: https://twitter.com/PatrickEBoyleWhat is a Call Spread?What is a Bull Call Spread?A bull call spread is an options strategy used when a trader is betting that a stock will have a limited increase in its price. The spread involves buying call options at a specific strike price and expiration date and selling an equal number of calls at a higher strike price for the same expiration date. A bull call spread is a type of vertical spread. An option position in which a call is purchased while another call on the same security is sold short. The two calls have different strike prices, different expiration dates, or both. Also called option spread.What is a Bull Call Spread? Bull call spreads are an options strategy that involves purchasing call options at a specific strike price ,while also writing the same number of calls on the same asset and expiration date but at a higher strike price. A bull call spread is used when a moderate rise in the price of the underlying asset is expected.How does it work?Since a bull call spread involves writing call options that have a higher strike price than that of the long call options, the trade requires an initial cash outlay, as you spend money on options premium. The maximum profit in this strategy is the difference between the strike prices, less the net cost of options. The maximum loss is limited to the net premium paid for the options.A bull call spread's profit increases as the underlying security's price increases up to the strike price of the written call option. If the underlying stock price increases beyond the strike price of the written option, the profit on the trade does not increase. Conversely, if the price falls below the strike price of the bought call option, losses are limited to the cost of the buying options.Make sure you watch Patrick's other videos on options combinations. Tomorrow we will look at put spreads and the next day at Butterfly Spreads.If you are new to options watch the playlist "An Introduction to Options"Trading and Pricing Financial Derivatives Learn more about your ad choices. Visit megaphone.fm/adchoices

    What is a Call Spread? Financial Options - Financial Derivatives

  3. 2h ago

    The Crisis Hidden Inside the Iran War

    Take your personal data back with Incogni! Use code BOYLE at the link below and get 60% off an annual plan: https://incogni.com/boyleEquity markets have spent the past month treating the war in Iran like a minor inconvenience — a 'buy the dip' opportunity rather than a structural crisis. But while stock traders debate whether the President will 'TACO out' of the conflict, the real story is unfolding in the commodities that never make the headlines: LNG, helium, fertilizer, and aluminium. With the Strait of Hormuz effectively closed, Qatar's liquefaction plants in ruins, and Oxford Economics estimating the waterway will remain largely impassable until May, no Truth Social post is going to fix this. In this video, we look at why the physical damage to the region's infrastructure means the economic fallout will be felt long after the shooting stops — and why the winners and losers of this crisis are not who you'd expect.Patrick's Books:Statistics For The Trading Floor: https://amzn.to/3eerLA0Derivatives For The Trading Floor: https://amzn.to/3cjsyPFCorporate Finance: https://amzn.to/3fn3rvC Ways To Support The ChannelPatreon: https://www.patreon.com/PatrickBoyleOnFinanceBuy Me a Coffee: https://www.buymeacoffee.com/patrickboyleVisit our website: https://www.onfinance.orgFollow Patrick on Twitter Here: https://bsky.app/profile/pboyle.bsky.socialBusiness Inquiries ➡️ sponsors@onfinance.orgPatrick Boyle On Finance Podcast:Spotify: https://open.spotify.com/show/7uhrWlDvxzy9hLoW0EYf0bApple: https://podcasts.apple.com/us/podcast/patrick-boyle-on-finance/id1547740313Google Podcasts: https://tinyurl.com/62862nveJoin this channel to support making this content:https://www.youtube.com/channel/UCASM0cgfkJxQ1ICmRilfHLw/join Learn more about your ad choices. Visit megaphone.fm/adchoices

    The Crisis Hidden Inside the Iran War

  4. 3h ago

    Factors That Impact Option Prices

    Factors That Impact Option Prices - Option TradingThese classes are all based on the book Trading and Pricing Financial Derivatives, available on Amazon at this link. https://amzn.to/2WIoAL0 Check out our website http://www.onfinance.org/Follow Patrick on twitter here: https://twitter.com/PatrickEBoyleFactors Impacting Stock Options PricesThe main factors impacting the premium price of stock options are:• The current stock price S0• Strike price agreed on K• Time to maturity/expiration T• Volatility of the stock price • Risk-free interest rate r• Dividends expected during option lifeThe Impact of Spot Prices on Option PricesThe price of the underlying is the key factor that determines the premium price of an option. The options payoff is the difference between the spot price and the strike price. The price of an option premium for a given strike price will change based on the price of the underlying stock.Long call options are more valuable when the underlying spot price increases.Long put options become more valuable when the underlying spot price decreases.Strike PriceThe strike price is the contracted price that will be exchanged in the event of the exercise of the option by the option buyer. Hence strike price plays a vital role in determining the premium price of an option. The exercise price will remain the same throughout the life of an option contract and will not undergo any change, with the earlier-noted exceptions of relatively rare corporate actions such as special dividend announcements and stock splits. Time to Maturity/ExpirationWith more time, there is more uncertainty. The more time to expiration, the greater the chance that there will be fluctuation in the price of the underlying to the advantage of one of the parties to the contract. Thus, the greater the time, the higher the time value of the option. An option’s premium price is directly related to the time remaining till expiration. The buyer of an option stands to gain if the option contract finishes in the money. If there is more time to expiration, the chance of the option ending in the money is higher. As the time to expiration of an options contract passes, the value of the option erodes.If an investor buys an option that is one year away from expiration, it will obviously be more expensive than a similar option that is only five minutes away from expiration. All options exhibit time decay and are wasting assets.The Volatility of the Stock PriceThe volatility of a stock price is a measure of how uncertain we are about future stock price movements. The standard deviation of the historical price movements of the underlying asset over a defined period of time is typically used to measure the volatility of that asset. The higher the volatility is, the more likely it is that an asset’s price will move up or down a lot. Thus, an option on a volatile asset is worth more than an option on an asset with little volatility. If a market becomes more volatile, the premium for option contracts, both puts and calls, would go up. Someone who bought options earlier would benefit if market volatility increases to the detriment of the person who sold the options to them.Interest RatesThe cost of carry depends on the risk-free rate of interest in the market concerned. The higher the interest rate, the higher the call option price and lower the put option price. The lower the interest rate, the lower the call option price and higher the put option price. Higher interest rates have two impacts on stock options valuations:1. Higher expected return on stock2. The present value of future cash flows of an option decreaseIf all else is kept equal, an increase in interest rates increases call prices and decreases put prices.Expected DividendsStock dividends are paid only to the holder of the underlying security on the rec Learn more about your ad choices. Visit megaphone.fm/adchoices

    Factors That Impact Option Prices

  5. 4h ago

    Canada is a Warning to the Rest of the World!

    Genspark has launched All-in-one AI Workspace 3.0.🔥 Genspark AI Workspace 3.0 is HERE!Powered by Genspark Claw — your smart AI agent that automates any daily task in one chat.Build workflows, run cloud tasks, scrape data, generate reports, and collaborate — all in one place, no code needed.🎁 NEW USER BONUSGet started with @GensparkProduct — free credits when you sign up: https://www.genspark.ai/?utm_source=yt&utm_campaign=PBoyle02Work smarter, not harder.👉 Start free today!#Genspark #WorkwithGensparkCanada has every advantage a country could ask for — vast natural resources, a stable democracy, world-class universities, and a highly educated population. So why has its GDP per capita fallen from 80% of the American level to around 70% in little more than a decade? In this video, we look at how a protected economy, a housing market that rewarded sitting still over building things, and a productivity gap that has been quietly compounding for thirty years have combined to create what the Bank of Canada called a "productivity emergency" — and what it might mean for the rest of the developed world.Patrick's Books:Statistics For The Trading Floor: https://amzn.to/3eerLA0Derivatives For The Trading Floor: https://amzn.to/3cjsyPFCorporate Finance: https://amzn.to/3fn3rvC Ways To Support The ChannelPatreon: https://www.patreon.com/PatrickBoyleOnFinanceBuy Me a Coffee: https://www.buymeacoffee.com/patrickboyleVisit our website: https://www.onfinance.orgFollow Patrick on Twitter Here: https://bsky.app/profile/pboyle.bsky.socialBusiness Inquiries ➡️ sponsors@onfinance.orgPatrick Boyle On Finance Podcast:Spotify: https://open.spotify.com/show/7uhrWlDvxzy9hLoW0EYf0bApple: https://podcasts.apple.com/us/podcast/patrick-boyle-on-finance/id1547740313Google Podcasts: https://tinyurl.com/62862nveJoin this channel to support making this content:https://www.youtube.com/channel/UCASM0cgfkJxQ1ICmRilfHLw/join Learn more about your ad choices. Visit megaphone.fm/adchoices

    Canada is a Warning to the Rest of the World!

  6. 5h ago

    How Jane Street Made $4.3 Billion in India—Then Got Banned!

    ⭐️ Unlimited phone plan for $25/mo → https://bit.ly/TelloxPatrickBoyleJane Street, a prominent quantitative trading firm, has been at the center of controversy in India regarding its options trading activities. The Securities and Exchange Board of India (SEBI), have accused Jane Street of market manipulation and temporarily banned the firm from accessing the Indian securities market and are seeking to recover substantial profits, allegedly earned through these activities. The Indian regulators actions against Jane Street have sparked debate within the financial industry about the nature of sophisticated trading strategies and the potential for market manipulation.Patrick's Books:Statistics For The Trading Floor: https://amzn.to/3eerLA0Derivatives For The Trading Floor: https://amzn.to/3cjsyPFCorporate Finance: https://amzn.to/3fn3rvC Ways To Support The ChannelPatreon: https://www.patreon.com/PatrickBoyleOnFinanceBuy Me a Coffee: https://www.buymeacoffee.com/patrickboyleVisit our website: https://www.onfinance.orgFollow Patrick on Twitter Here: https://bsky.app/profile/pboyle.bsky.socialBusiness Inquiries ➡️ sponsors@onfinance.orgPatrick Boyle On Finance Podcast:Spotify: https://open.spotify.com/show/7uhrWlDvxzy9hLoW0EYf0bApple: https://podcasts.apple.com/us/podcast/patrick-boyle-on-finance/id1547740313Google Podcasts: https://tinyurl.com/62862nveJoin this channel to support making this content:https://www.youtube.com/channel/UCASM0cgfkJxQ1ICmRilfHLw/join Learn more about your ad choices. Visit megaphone.fm/adchoices

    How Jane Street Made $4.3 Billion in India—Then Got Banned!

  7. 6h ago

    What is Put Call Parity? How does it work?

    Today we will learn about put call parity and how it works,These classes are all based on the book Trading and Pricing Financial Derivatives, available on Amazon at this link. https://amzn.to/2WIoAL0 Check out our website http://www.onfinance.org/Follow Patrick on twitter here: https://twitter.com/PatrickEBoyleWhat is Put-Call ParityPut-call parity is a no arbitrage principle that specifies the relationship between the price of European put options and European call options, with the same underlying asset, strike price and expiration date. Put-call parity states that simultaneously holding a short European put and long European call of the same class will deliver the same return as holding one forward (or futures) contract on the same underlying asset, with the same expiration, and a forward price equal to the option's strike price. If the prices of the put and call options diverge so that this relationship does not hold, an arbitrage opportunity would exist, meaning that arbitrage traders would be able to earn a risk-free profit. Such opportunities are uncommon and short-lived in liquid markets.The equation expressing put-call parity is:C + PV(x) = P + Swhere:C = price of the European call optionPV(x) = the present value of the strike price (x), discounted from the value on the expiration date at the risk-free rateP = price of the European putS = spot price or the current market value of the underlying assetPut-call parity applies only to European options, which can only be exercised on the expiration date, and not American options, which can be exercised before. Watch Patrick's other videos on covered calls and protective puts to better understand this concept.Covered Call Video: https://www.youtube.com/watch?v=UlC9iM2Wh7IProtective Put Video: https://www.youtube.com/watch?v=MUs4jga-NAI&t=26sWhat is Put Call Parity? How does it work? put call parity formula Learn more about your ad choices. Visit megaphone.fm/adchoices

    What is Put Call Parity? How does it work?

  8. 7h ago

    How Did the Metaverse Fail So Badly?

    🚀 Streamline your entire business with Odoo — the all-in-one, easy-to-use ERP platform that centralizes, automates, and scales your operations from sales and accounting to inventory and eCommerce 📈⚙️. Try Odoo for 15 days (no credit card required) 👉🏻 https://www.odoo.com/r/t7pIn October 2021, Mark Zuckerberg stood in front of the world and announced that the future of human interaction would be something called the metaverse. He was so confident about this that he renamed his three-billion-user company after it. Over the following four years, Meta spent $88 billion building a virtual world that almost nobody visited, featuring avatars that — for reasons that were never fully explained — did not have legs. Wall Street predicted five billion users. Consultants declared it too big to ignore. A man paid $450,000 to become Snoop Dogg's virtual neighbour. The metaverse peaked at around 900 daily users. This is the story of what went wrong, and what it cost.Patrick's Books:Statistics For The Trading Floor: https://amzn.to/3eerLA0Derivatives For The Trading Floor: https://amzn.to/3cjsyPFCorporate Finance: https://amzn.to/3fn3rvC Ways To Support The ChannelPatreon: https://www.patreon.com/PatrickBoyleOnFinanceBuy Me a Coffee: https://www.buymeacoffee.com/patrickboyleVisit our website: https://www.onfinance.orgFollow Patrick on Twitter Here: https://bsky.app/profile/pboyle.bsky.socialBusiness Inquiries ➡️ sponsors@onfinance.orgPatrick Boyle On Finance Podcast:Spotify: https://open.spotify.com/show/7uhrWlDvxzy9hLoW0EYf0bApple: https://podcasts.apple.com/us/podcast/patrick-boyle-on-finance/id1547740313Google Podcasts: https://tinyurl.com/62862nveJoin this channel to support making this content:https://www.youtube.com/channel/UCASM0cgfkJxQ1ICmRilfHLw/join Learn more about your ad choices. Visit megaphone.fm/adchoices

    How Did the Metaverse Fail So Badly?
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About

Patrick Boyle is a hedge fund manager, a university professor and a former investment banker. This channel is all about quantitative finance. By subscribing you will see videos explaining what is happening in markets right now, you will learn about financial derivatives, corporate finance and how traders use quantitative tools like statistics. You will see interviews with some of the most interesting people in the financial industry. In addition, you will see some longer form documentaries on the history of financial markets.To contact Patrick go to the website http://onfinance.orgDISCLAIMER:This channel is not affiliated with any financial institution. The videos on this channel are for entertainment purposes only and do not constitute financial advice. Those seeking investment advice should seek out a registered professional. Patrick is not responsible for investment actions taken by viewers and his content should not be used as a basis for investment.Links:Amazon Author Page: https://amzn.to/3bTeqedPatreon: https://www.patreon.com/PatrickBoyleOnFinanceWebsite: https://www.onfinance.org/Instagram: https://www.instagram.com/patrickeboyle/BlueSky: https://bsky.app/profile/pboyle.bsky.social

Information

  • Creator
    Patrick Boyle
  • Years Active
    2026
  • Episodes
    102
  • Rating
    Clean