From Theory To Practice

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7/17/18: Portfolio Analysis – Portfolio Theta and P/L

From Theory To Practice

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

: In today’s portfolio analysis, we analyze our current portfolio’s performance, in terms of theta and P/L. We also work through our Call Diagonal in GLD, and we show an example where it actually makes more sense to hold a Long Call, with no corresponding short premium against it.

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