Market Measures - November 3, 2025 - How to Stay Bullish with Less Risk
Update: 2025-11-03
Description
The segment explored risk management strategies for bullish traders, comparing naked puts to defined-risk alternatives. While naked puts offer higher potential returns, defined-risk strategies like put spreads significantly reduce buying power requirements and maximum loss exposure.
For smaller accounts, particularly Tastybytes accounts (small acounts like around with $25K), defined-risk strategies show approximately 90% correlation with naked options while requiring substantially less capital. This approach offers traders with limited capital access to higher-priced securities like SPY and Apple (AAPL) with manageable risk profiles.
For smaller accounts, particularly Tastybytes accounts (small acounts like around with $25K), defined-risk strategies show approximately 90% correlation with naked options while requiring substantially less capital. This approach offers traders with limited capital access to higher-priced securities like SPY and Apple (AAPL) with manageable risk profiles.
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