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Full Description
An "installment strategy" in its most basic form, combines two options, one long-term position and one short-term. This strategy is designed as a conservative, no-cost method to either eliminate risk for future trading when stock is owned; or to fix the price for a future purchase of the underlying security.
Portfolio managers and experienced individual traders face a chronic problem - risk versus time. This goes beyond the well-known time decay of options and expands to the ever-present market risk to an underlying security. How do you execute a successful, conservative strategy and eliminate or reduce market risk?
In this book, a range of effective and creative strategies set out a conservative hedging system. This involves the combination of long-term long positions offset by short-term short positions in various configurations. Options Installment Strategies presents variations on the well-known calendar spread and demonstrates how specific strategieswork well in short-term swings and even during extended periods of consolidation.
Contents
1. Chart-Based Trade Timing.- 2. Proximity and Risk.- 3. Picking the Right Stock.- 4. Timing with Well-Selected Technical Signals.- 5. Long-Term Market Risk Elimination.- 6. Long-Term Contingent Purchase.- 7. Short Options and Levels of Risk.- 8. Alternative Offsets Beyond Short Calls or Short Puts.- 9. Combining the Short Offset Alternatives.- 10. Expanding the Strategies.- 11. Managing Potential Losses.- 12. Recovery Strategies.- 13. The Flexibility of Options Hedging.
