Synthetic Stock, the Risk Alternative for Option Traders PDF Download
Are you looking for read ebook online? Search for your book and save it on your Kindle device, PC, phones or tablets. Download Synthetic Stock, the Risk Alternative for Option Traders PDF full book. Access full book title Synthetic Stock, the Risk Alternative for Option Traders by Michael C. Thomsett. Download full books in PDF and EPUB format.
Author: Michael C. Thomsett
Publisher:
ISBN:
Category :
Languages : en
Pages : 17
Get Book Here
Book Description
How to use options to dramatically reduce the market risk that represents your #1 concern as a trader. Market risk is the trader's single biggest concern when buying stock. If you put money into shares, you risk losing much of it when the market goes down. You cannot completely eliminate market risk. However, you can use options to create synthetic positions that vastly reduce it. You can create a position that will virtually duplicate a stock's behavior, for a fraction of the cost ...
Author: Michael C. Thomsett
Publisher:
ISBN:
Category :
Languages : en
Pages : 17
Get Book Here
Book Description
How to use options to dramatically reduce the market risk that represents your #1 concern as a trader. Market risk is the trader's single biggest concern when buying stock. If you put money into shares, you risk losing much of it when the market goes down. You cannot completely eliminate market risk. However, you can use options to create synthetic positions that vastly reduce it. You can create a position that will virtually duplicate a stock's behavior, for a fraction of the cost ...
Author: Michael C. Thomsett
Publisher: Pearson Education
ISBN: 013708465X
Category : Business & Economics
Languages : en
Pages : 30
Get Book Here
Book Description
Options: a key component of today’s most powerful swing trading strategies. Options, those high-risk, short-lived, and speculative instruments, can be used as a valuable alternative in swing trading strategies designed to move in and out of stock positions based on very short-term price movement. Options’ flexibility allows you to use either calls or puts, to go long or short, vary the number of contracts, or combine different approaches based on market conditions.
Author: Michael C. Thomsett
Publisher: Pearson Education
ISBN: 0137084560
Category : Business & Economics
Languages : en
Pages : 29
Get Book Here
Book Description
How options can help you recover losses in stock investments you still want to keep. In volatile markets, inevitable paper losses tie up capital and prevent you from moving ahead. So what do you do? Do you just wait and hope the market price rebounds? Do you cut your losses and move your cash to more promising stocks? Or are there other choices? If you still consider the company a worthwhile investment, you can use options as part of a recovery strategy.
Author: Sergey Izraylevich Ph.D.
Publisher: Pearson Education
ISBN: 013248708X
Category : Business & Economics
Languages : en
Pages : 42
Get Book Here
Book Description
A powerful new technique for evaluating the profit potential of complex option combinations with nonlinear payoffs. Why is an additional analytic tool needed? Generally, evaluation of investment decisions is based on comparing realized profits (variability, drawdown, and other risk measures) with their corresponding expected values. While such an approach is appropriate for financial instruments possessing linear payoff functions, it has numerous drawbacks when applied to evaluating complex option combinations with nonlinear payoffs....
Author: Michael C. Thomsett
Publisher: Pearson Education
ISBN: 0132685639
Category : Business & Economics
Languages : en
Pages : 225
Get Book Here
Book Description
This is the eBook version of the printed book. 7 breakthrough options trading strategies – with everything you need to know to apply them! Seven options strategies every savvy trader needs to master — each presented concisely, with real-world guidance from a world-class expert! Discover powerful swing trading alternatives… strategies utilizing low risk-spreads… better ways to pick covered calls… how to compare investments through ranking analysis… how to use short puts and synthetic stock… even how to recover from losses! From world-renowned leaders and experts, including Michael Thomsett and Sergey Izraylevich
Author: Vadim Tsudikman
Publisher: Pearson Education
ISBN: 0132824663
Category : Business & Economics
Languages : en
Pages : 49
Get Book Here
Book Description
The classification, measurement, and management of risk are central problems in the investment process. Over the past 25 years, Value at Risk (VaR) became the common universal standard in risk measurement. However, the financial crisis of 2007/2009 clearly demonstrated great discrepancies in risk estimates based on this indicator. In this report, three of the field’s leading experts objectively consider each key criticism of VaR in recent professional literature, including VaR’s underestimation of the magnitude and frequency of extreme outcomes, the difficulty of obtaining reliable VaR estimates for complex portfolios, the limited value of historical data, imperfections in the effective market hypothesis that underlies VaR, and several more. Next, the authors carefully review refinements and alternatives that have been proposed as potential replacements or complements, including Conditional VaR (Expected Shortfall), Shock VaR, modifications in the handling of parameters uncertainty, liquidity adjustment, higher moments, and more. They conclude by discussing why a sound risk management system continues to require deep understanding of complex adaptive and often irrational market mechanisms and still cannot be reduced to a mere combination of indicators, no matter how sophisticated they are.
Author: Leonard Yates
Publisher: John Wiley & Sons
ISBN: 0471464902
Category : Business & Economics
Languages : en
Pages : 238
Get Book Here
Book Description
The essential resource for the successful option trader High Performance Options Trading offers a fresh perspective on trading options from a seasoned options trader programmer/engineer, Leonard Yates. Drawing on twenty-five years of experience as an options trader and software programmer, Yates has written this straightforward guide. First he provides readers with a solid foundation to trading options, including an introduction to basic options terminology, a thorough explanation on how options are traded, and specific trading strategies. Accompanied by the OptionVue Educational website, this hands-on guide to the options market is a thorough and essential resource for any trader looking to increase his or her practical knowledge of options.
Author: Michael C. Thomsett
Publisher: FT Press
ISBN: 0132173301
Category : Business & Economics
Languages : en
Pages : 30
Get Book Here
Book Description
Why covered calls are so popular, how they limit your risks, and how to use them successfully. Most traders who consider options have heard of the popular strategy, the covered call. This is a very safe options strategy because it produces a profit better than just owning stock in most possible outcomes. A “covered” call exists when you own 100 shares of the underlying stock, and sell a call....
Author: Carley Garner
Publisher: FT Press
ISBN: 0132491958
Category : Business & Economics
Languages : en
Pages : 34
Get Book Here
Book Description
Use futures and options to reduce margin requirements and alleviate margin calls--without liquidating holdings or adding funds to your trading account! Margin calls are the necessary evil of trading leveraged instruments. Without margin, speculators would be subject to substantial default risk in addition to the risk of market losses. Unfortunately, many traders allow the fear of a margin call to drive their strategy. Margin calls don’t have to be a horrifying experience. There are tactics you can use to avoid them--or avoid scrambling to meet them.
Author: Scott Phillips
Publisher: Pearson Education
ISBN: 0132312883
Category : Business & Economics
Languages : en
Pages : 36
Get Book Here
Book Description
Hidden opportunities: how to find great stocks that the analysts aren’t covering. Many years ago, Sir John Templeton offered some straightforward words on investing: “If you find one dozen analysts who all advise to purchase the same stock, you can be sure that the stock will not be a good purchase.” His point, of course, is that popular stocks often represent poor investments since their prospects have already been well recognized....
