When trading options, position allocation is one of the keys to avoiding undue variance in your trading portfolio. Watch this short video on how to assess your risk and allocate accordingly.
Follow me on Twitter @MikeShorrCBOT
October 8, 2019
It’s All About Dollars At Risk
Read Similar Articles
May 13, 2026
Risk Reversals: When The Market Flips The Script
Many options traders focus on one direction at a time. However, risk reversals can force you to focus on two directions simultaneously. Buy a call. Buy a put. Maybe sell a covered call against something you already own. That’s exactly what makes them so powerful…and dangerous, if you don’t know what you’re doing. I’ll walk […]
Read Article
May 10, 2026
Understanding Vega Risk: Are You Exposed?
Most options traders know Delta. Some know Theta. There’s one Greek that quietly erodes your position, often before you even realize what happened. It’s called Vega, and if you’re not paying attention to it, you could be trading with a blind spot. What Vega Actually Is Vega measures how much the price of an option […]
Read Article
May 1, 2026
Buying Puts vs Selling Calls: What’s The Difference?
When traders expect a stock to drop, options give them more than one way to potentially profit from that move. Two of the most common bearish options strategies traders use in these situations are buying puts and selling calls. When presented with both options, some traders might ask: “If they’re both bearish options trades, aren’t […]
Read ArticleSign Up to Receive the Latest Trading Tips and News from Prosper
Most Popular
CONNECT WITH US
Read Similar Articles
May 20, 2026
Is The Market Rally Showing Signs Of Slowing Down?
This market rally has been one of the most aggressive runs many traders have seen in years. However, something could be quietly changing beneath the surface. A small group of AI and tech stocks have taken on the weight of this rally… and Scott Bauer believes that this concentration could be its biggest threat. Scott […]
Read Article
May 20, 2026
Scott Bauer Names His OpenAI Proxy Stock
News broke that OpenAI is close to filing paperwork for an IPO. While most retail traders won’t be able to participate directly, Scott Bauer told Fox Business exactly what he would consider trading instead. His pick? Oracle (ORCL). Scott explains why he believes ORCL could be the strongest proxy play and how the stock could […]
Read Article
May 20, 2026
Scott Bauer Found A Pre-Earnings Edge In CSCO
Before Cisco (CSCO) reported earnings, Scott Bauer spotted a major implied volatility gap in the stock’s options between the week it reported earnings, and the following week. Scott said it was an anomaly that doesn’t come along often. He released a trade signal that was structured using a diagonal call spread, to leverage the directional […]
Read Article