Structured Investing

designing, sharing, and trading structured positions using options, futures, and equities.

Showing posts with label Risk. Show all posts

Friday, 2 May 2014

Labels: Risk, Video

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Gold - A better way to go long? (Part 3 - Call Ratio Structure)

GLD is trading at 125.03. Pretty much where it was on Friday close. In Part 2 , I mentioned the call forward ratio. Let...
Gold - A better way to go long? (Part 1 - Basic Scouting)

I'm sure many of you have been thinking about going long gold given the recent crisis in Ukraine. In general, gold is a safe haven inves...
GLD Structure Update #1 (Legging Out of Put Structure)

GLD is trading up 1.32% after a couple of small down moves. A quick update on the position we structured a few days ago. If you...
Gold - A better way to go long? (Part 2 - Upside Risk)

In Part 1 we looked at some basic stats for GLD options and developed an upside bias. However, outlook does not always translate into reali...
Gold - A better way to go long? (Part 4 - Put Side Structure)

GLD trading down half a percent at close today (4/30). Before we get into financing the call side with a put structure, let's lo...
GLD Structure Update #2 (Fully Closing Put Side For a Profit)

GLD trading up 1.09% following some bad news coming out of Ukraine over the weekend. On Friday I closed half of my put side since ...
moving to new url: trulytrading.com

hi guys, i'm moving the blog over to www.trulytrading.com all future updates and posts will only be posted at the above URL, thanks fo...
Awesome clip on Risk

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