Options - Module 4
Managing options risk
Defined-risk versus undefined-risk structures, sizing by maximum loss rather than premium, assignment risk around dividends and expiry, and why selling options needs stricter rules than buying them.
9 lessons, about 58 minutes
- 1Defined and undefined risk7 min
- 2Sizing by maximum loss7 min
- 3The buyer's limited-risk trap6 min
- 4The seller's discipline7 min
- 5Assignment as a risk event6 min
- 6The Greeks as a risk dashboard7 min
- 7Portfolio Greeks and hidden correlation6 min
- 8The event risk options concentrate6 min
- 9The options risk plan on one page6 min