American CashFlow Academy
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Module 1 · Introduction
Welcome to Options Risk Management
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Options can reduce risk or multiply it. Learn how to size positions, prefer defined-risk structures, manage early assignment, avoid earnings surprises and monitor portfolio-level delta and theta.
What you will be able to do
- Size options positions by maximum loss
- Manage assignment and dividend risk
- Plan around earnings and events
- Monitor portfolio delta and theta
Position sizing, defined risk, assignment risk and portfolio Greeks.