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1/14/20: Portfolio Analysis - Rolling a Losing Trade into Earnings

From Theory To Practice

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In today’s portfolio analysis, we take a look at our IBM position, a Diagonal turned Vertical. While this trade is nearly a full loser now, we explore the possibility of rolling this position forward into the upcoming earnings cycle. Obviously, we would have to pay a debit to complete the roll, so we need to analyze the risk-return trade offs.

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