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1/10/20 Portfolio Analysis - How to Limit Buying Power with Cheap Long Options

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 start by examining our portfolio delta. While we still have a ways to go to restore our long bias in the market, we see that our being short is almost entirely driven by our recently Inverted Strangle in BABA. Once that position is closed in the next couple of weeks, our portfolio delta will be instantly neutralized.

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