Market Measures

Monday – Friday | 9:00 – 9:20a CT

Beyond Market Diversification

Market Measures

Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest in options.

The Research Team builds off of Friday’s Market Measures and discusses how adding options to even the most diversified all stock portfolio can reduce overall portfolio volatility by another 30%.

This is due to the inherent diversification present in options since their price depends on underlying movement, time, and volatility.

Since outright stocks do not have multiple components making up their price movements, their diversification potential is limited.

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