Truth or Skepticism Podcast

Check out Tom Sosnoff & Dylan Ratigan's podcast focusing on markets, pandemics, politics, and more.

All Episodes

From Theory To Practice

Monday - Friday | 1:00 - 1:20p CT

2/10/20: Portfolio Analysis - Theta as a Risk Measure

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 are reminded that portfolio theta is an indirect measure of risk. This makes sense, when we remember that it is undefined-risk that is required to build up any appreciable amount of theta.

From Theory To Practice More installments

See All »

Latest tastytrade Videos As of April 03

Most Shared From the last 30 days