Market Mindset

Portfolio Review - Delta Adjustments

Market Mindset

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

Mike & Nick walk through the portfolio and adjust some positions in SPY and SQ. They talk about delta adjustments and how they operate their portfolio based on that, while maximizing extrinsic value as much as they can.

Tune in for a great discussion!

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