Tag: risk-management
Tag: risk-management
7 pages tagged risk-management.
Pages
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Welcome to the Options Market — Understanding Options 2E
What options are, why they were invented, and the four primary reasons individual investors use them: income, protection, hedging, and speculation.
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Chapter 8: Step-by-Step Selling Covered Calls — Understanding Options 2E
The mechanics of actually placing a covered call order — risks, the option chain, sell-to-open, quantity, and limit vs market orders.
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Chapter 17: Managing Your Put Position — Understanding Options 2E
How to manage a speculative long put: outcomes when the stock rises, falls, or stays flat, plus exit discipline, profit targets, and exercise mechanics.
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Chapter 18: Protective and Married Puts — Understanding Options 2E
Using puts as portfolio insurance: protective puts on stock you own, married puts opened simultaneously, ETF puts for whole-portfolio hedging.
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Chapter 23: Delta and the Other Greeks — Understanding Options 2E
How delta, gamma, theta, vega, and rho quantify option risk and let you predict price changes before you place a trade.
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Chapter 28: Lessons I Learned About Options — Understanding Options 2E
Distilled wisdom for retail options traders — start with covered calls, define exits, protect profits, and never stop monitoring your own account.
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Understanding Options 2E — Book Summary — Understanding Options 2E
A clear, strategy-by-strategy guide to options trading for individual investors — from covered calls and protective puts to spreads, straddles, and the Greeks.
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