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1/16/20: Portfolio Analysis - Synthetic Naked Positions

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 look to add a synthetic, undefined-risk positions in GLD. When we look at the buying power necessary to hold the purely naked positions, it’s a bit more than we would like, based on our undefined-risk position sizing parameters. So, we look to add some cheap wings to the position to limit the capital needed. This is a great strategy for anyone looking for IRA compatibility with their naked positions.

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