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12/20 Portfolio Analysis: Unwinding IWM Assignment

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.

With our option buying power in the portfolio at near zero, we notice that our recently assigned shares in IWM are eating up a ton of capital. As a result, we focus our efforts on reestablishing our long bias in IWM, but with a deep ITM Short Put to replicate long stock. This saves a ton of buying power, and it allows us to capture a little extrinsic value, too.

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