DiscoverThe Modern Stock & Options Trading ShowEpisode #92: Using Options to Create Synthetic Stock Positions Without Ownership
Episode #92: Using Options to Create Synthetic Stock Positions Without Ownership

Episode #92: Using Options to Create Synthetic Stock Positions Without Ownership

Update: 2024-05-21
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Description

Russ discusses how to use a combination of options strategies to simulate the risk & return graph of a stock. 

He also discusses the wrinkle he adds to the core strategy to cut off the downside below a certain percentage. 

He also gives an example. 

You can use this strategy to simulate multiple stocks as well in a portfolio. 

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Episode #92: Using Options to Create Synthetic Stock Positions Without Ownership

Episode #92: Using Options to Create Synthetic Stock Positions Without Ownership

Russ Mathews