IN THIS LESSON
How to structure an options portfolio
In this lesson we discuss how to structure a portfolio of options as well as how to benchmark your portfolio and calculate hedges.
Introduction - 0:00
Example Portfolio Overview - 0:35
Option Strategies & Diversification - 1:19
Benchmarking Your Portfolio - 4:24
Hedged vs. Unhedged Portfolios - 5:09
Market Risk & Company Specific Risk - 12:28
How to Manually Benchmark Your Portfolio - 14:30
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The Options Industry Council offers some great free resources and videos through their OCC Learning portal to help further your option education journey.
Investopedia is another great resource with tons of articles on all things investing, including a myriad of option related information.
*The Geeks of Finance are not affiliated with the above organizations in any way, we just like the resources they provide!