From Theory To Practice

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10/17/19: Portfolio Analysis - Why We Don’t Carry Underwater Undefined-Risk into Earnings!

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 begin by analyzing our NFLX position after last night’s earnings call, and with the small up move in the stock, our Skewed Iron Condor is looking pretty good. But the more interesting discussion is with IBM earnings. The stock’s initial move exceeded the expected move, and it illustrates exactly how a bad position can quickly become an absolute disaster.

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