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3/2/20: Portfolio Analysis - Analyzing our Defined-Risk 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 start by examining our defined-risk positions that are currently underwater. AMZN, TSLA, and IWM are all losing trades at this point, and as we analyze the options available to us in regards to adjustment, we remember that they are quite limited. This is effectively the drawback to defined-risk strategies.

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