New PDF release: Options for Risk-Free Portfolios: Profiting with Dividend

Risk Management

By M. Thomsett

A sophisticated strategic method utilizing ideas to lessen marketplace hazards whereas augmenting dividend income, this title moves past the fundamentals of shares and innovations. It exhibits how the 3 significant segments (stocks, dividends, and concepts) are drawn jointly right into a unmarried and powerful technique to maximize source of revenue whereas doing away with marketplace possibility.

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Extra info for Options for Risk-Free Portfolios: Profiting with Dividend Collar Strategies

Example text

That would not be wise given the growth of market price, so by itself, the yield is not a reliable indicator for keeping or disposing of the stock. In addition, if you bought the stock at $20 per share, your yield remains at 5% as long as the dividend per share remains at $1. This is the yield based on the basis in the stock, regardless of current market value. So chasing the yield is a strategy full of potential pitfalls. A wise methodology for analysis of the dividend question is to base selection on the following criteria: 1.

One example is when the naked call is combined with other, covered calls as part of a ratio write or variable ratio write. In these strategies, traders are able to track the overall position and also watch movement in the underlying. Exercise can be avoided by closing one or more of the uncovered portions, covering it with stock or long calls, or rolling it forward (or forward and up to a higher strike). Even simple short calls may be conservative relative to other short and uncovered calls when the probability is factored in.

By the same argument there are situations in which an uncovered call will be considered as a conservative strategy. One example is when the naked call is combined with other, covered calls as part of a ratio write or variable ratio write. In these strategies, traders are able to track the overall position and also watch movement in the underlying. Exercise can be avoided by closing one or more of the uncovered portions, covering it with stock or long calls, or rolling it forward (or forward and up to a higher strike).

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