Episode #57: Bearish Strategy - The Put Ratio Backspread
Listen now
Description
In this episode of the Modern Stock & Options Trading Show, Russ revisits the outlook for the markets and the upcoming Federal Reserve pivot from QE (Quantitative Easing) to QT (Quantitative Tightening).  Russ introduces a new trading strategy – the Put Ratio Backspread and when and how to use it.  He provides context and perspective on how to use this strategy when your outlook is mixed to negative. In addition, he provides his view on how to position your portfolio today in light of world events in case of a negative surprise. Don’t forget to subscribe to the show!
More Episodes
Russ discusses this adjustment / ptotection strategy with markets at all-time highs.   He discusses when and why one may want to adjust and protect their covered call trades.  If the underlying stock (or ETF) has gained and is strongly above the call strike price written when you are already...
Published 06/13/24
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...
Published 05/21/24