WDIS: Options 201

Portfolio Theta

WDIS: Options 201

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

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Brittany begins to take her understanding of theta and apply it to the portfolio level. This comes as she attempts to conceptualize how much portfolio theta she should carry. She also places her first Short Strangle in P, for which she and Dr. Jim will give a detailed overview of during tomorrow's show.

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