Everyday Trader

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Volatility of P/L

Everyday Trader

Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest in options.

Mike & Ryan discuss the importance of smoothing out the volatility of our portfolio P/L today. The research team conducted a study that showed how different delta positions will, on average, exhibit a stronger or weaker P/L volatility.

How important is this on a position basis?

How important is this on a portfolio basis?

Are there questions I can ask myself to determine if I'm over-levered?

Tune in to find out!

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