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6/25/19: Portfolio Analysis - Playing Upside Skew in GLD

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 begin by neutralizing our delta in FB with a “Baby” Inverted Strangle. This helps to make our portfolio delta less negative and bring it closer to zero. Then, with the IVR in GLD pinned at 100, we look to add a Naked Call. With the skew to the upside in that index, staying naked makes a little more sense than spreading it off with a Short Call Spread.

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