How To Hedge your Portfolio like a PRO (Options Trading Strategy)

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Discover the art of safeguarding your investments. Join our webinar on Portfolio Hedging to explore beta, calculate precise sensitivity to market shifts, and customize your hedge strategy according to your risk tolerance and market perspective.

Key Takeaways:
•Master portfolio beta for effective protection.
•Calculate your portfolio's beta accurately.
•Tailor your hedge ratio to your unique risk
•Harness the power of delta weight in hedging.
•Apply delta weight to index options with precision.
•Stay vigilant with ongoing hedge monitoring and adjustments.
•Navigate potential risks and limitations adeptly.

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Disclaimer: OptionsPlay LLC is not registered as a securities broker-dealer or advisor either with the U.S. Securities and Exchange Commission or with any state securities regulatory authority. OptionsPlay does not recommend the purchase of any stock, ETF, or advise on the suitability of any trade. The information and data contained in OptionsPlay was obtained from sources believed to be reliable, but accuracy is not guaranteed. Neither the information nor any opinion expressed, constitutes a recommendation to purchase or sell a security or to provide investment advice.

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[jasonffx]

Instead of owning the stock, can I use synthetic spread and using the portfolio hedging method to hedge my portfolio for shorter term if I expect a short term downtrend coming soon?

[RanNaot]

This is nice but lacking one important thing timing - what expiration you pick, when do you role, if market goes up or down, or just time passes and option get decay. If you a put spread timing becomes more important as those spreads gets their value only close to the end and don't enjoy the IV increase on the down move, making the structure you show very good just for very short term hedging. if one need to hedge every week with this structure this might work well, was this your intention? ignoring the timing makes the video unusable. Still very nice work on what you do cover over here

[JoeC]

is this same video posted again today?

[hannelorekohl]

at 14:50 the stock + put - call = 52.85

[Quantdummy]

a hot girl also with such brains, what a breadth of fresh air in comparison of insta world with butt popping generation.