4.1K
Downloads
29
Episodes
Welcome to ”Options Talk,” your weekly go-to podcast for everything related to options trading on stocks and indices. Hosted by Koen Hoorelbeke and Peter Siks, two seasoned experts in the field, this podcast delves into the dynamic and often complex world of options. Each episode of ”Options Talk” is designed to enlighten both new and experienced traders. Koen and Peter use their extensive knowledge and experience to simplify intricate trading concepts, discuss market trends, and analyze strategies in a way that is accessible and engaging for all levels of traders. From the fundamentals of calls and puts to advanced strategies and market analysis, ”Options Talk” covers a broad spectrum of topics. Our hosts also share insights on risk management, trading psychology, and the latest developments in the options market, ensuring that listeners stay ahead in their trading game. Whether you’re looking to make your first options trade or seeking to refine your strategies, ”Options Talk” is the perfect companion for your trading journey. Join us weekly for insightful discussions, expert advice, and the tools you need to make informed trading decisions. Subscribe to ”Options Talk” and be part of a community that thrives on learning, growth, and the excitement of options trading!
Episodes
Wednesday Mar 13, 2024
Wednesday Mar 13, 2024
Title: Episode 11 - Refining Strategies with Stretched Synthetic Stock using Options
Description: In "Episode 11 - Refining Strategies with Stretched Synthetic Stock Options," "Saxo Options Talk" continues to advance the options trading conversation as Koen Hoorelbeke and Peter Siks examine the intricacies of stretched synthetic stock options. Building on the previous episode's foundation, this session delves into the strategic adjustments and benefits of this nuanced approach.
Enhancing Synthetic Positions:
- Introduction to Stretched Synthetics: Discover the concept of a long stretched synthetic stock option, which involves positioning the put short a bit below the long call, effectively creating a buffer zone between the strikes.
- Risk and Reward Adjustments: Learn how a stretched synthetic modifies the risk profile compared to a standard synthetic position, offering a slightly reduced delta and risk level, with the potential for an elevated starting profit.
Tactical Adjustments:
- Fine-Tuning with Strikes: Explore how to tweak the strike prices to adjust the delta and optimize the position to suit specific market views, without substantially altering the overall risk.
- Strategic Considerations: Discuss the potential of using stretched synthetic stock options as part of a broader strategy, such as taking a short position during periods of heightened market speculation like the current AI-frenzy, and waiting for an anticipated correction.
Risk Awareness:
- Undefined Risk Caution: Emphasizing the importance of remembering that stretched synthetic stock options, while offering certain benefits, also involve undefined risk which requires careful management.
"Episode 11 - Refining Strategies with Stretched Synthetic Stock using Options" is an essential listen for traders looking to refine their options trading strategies with sophisticated adjustments. Koen and Peter not only break down the mechanics of stretched synthetics but also provide insights into strategic deployment and risk awareness for informed trading decisions.