WDIS: Amped to Trade!

GM Straddle + Portfolio Theta

WDIS: Amped to Trade!

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Anthony pulls up and puts on a Short Straddle in GM. Dr. Jim directs traffic to a slightly bearish direction on the trade to move Anthony's portfolio delta more toward the goal of neutrality. Then, the guys road trip to a lively discussion on portfolio theta. In a rousing back-and-forth, filled with a whole lot of math, they end on a portfolio theta goal of 25 - 0.1% of net liquidating value.

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