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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 Apr 03, 2024
Wednesday Apr 03, 2024
In "Episode 14 - Safeguarding Assets: Options for the Prudent Investor," "Saxo Options Talk" hosts Koen Hoorelbeke and Peter Siks shift focus to defensive strategies in options trading, ideal for investors looking to protect their stock, ETF, and index portfolio positions. This episode carefully dissects four key defensive options tactics, providing clarity on their application and suitability for modern investment portfolios.
Covering the Defensive Bases:
- Covered Calls: Understand the fundamentals of executing covered calls, the risks involved, and considerations for incorporating them into your portfolio.
- Cash Secured Puts: Learn about cash secured puts as a strategic approach to potentially acquire stock at a discount, and compare this with direct stock purchasing.
Strategies in the Investment Cycle:
- The Circle (Wheel) Strategy: Discover how the wheel strategy combines covered calls and cash secured puts to form a continuous investment cycle and determine when it's most appropriate to employ this method.
- Investing vs. Trading: Delve into the debate on whether utilizing these strategies still constitutes investing or if it veers into the territory of trading.
Tailoring to Individual Preferences:
- Customizing Strategies: Gain insights on how to adjust these strategies to align with your specific financial goals and risk tolerance.
- The Collar Strategy: Examine the collar strategy as a means of risk reversal, particularly useful when seeking to secure profits from an existing successful position and the nuances it shares with stretched synthetic stock options.
In "Episode 14 - Safeguarding Assets: Options for the Prudent Investor," listeners will receive a comprehensive overview of how defensive options strategies can serve as effective tools for risk management and capital preservation. Koen and Peter offer their expert perspectives on customizing these strategies to suit individual investment profiles, ensuring that every investor is equipped with the knowledge to protect their gains in uncertain market conditions.