What's the Delta of Your Trade? | Managing an Options Portfolio | 11-26-25

Managing an Options Portfolio | Brent Moors | 11-26-25
Characteristics and Risks of Standardized Options. https://bit.ly/2v9tH6D

In this webcast we discussed various trading strategies and how the resulting delta impacts the trade forecast and risk. We also discussed rolling trades, moving stop losses, and the management of short verticals.

You love trading options. However, discovered that by having numerous option positions, you can exceed your portfolio risk tolerance well before you utilize all of the cash. What can you do with that dormant cash while maintaining a large option inventory? Join your education coach to learn various ways you could access potential stock opportunities while managing multiple option positions and strategies in the whole portfolio.
1023-3KVR

Options carry a high level of risk and are not suitable for all investors. Certain requirements must be met to trade options through Schwab. Please read the Options Disclosure Document titled "Characteristics and Risks of Standardized Options" before considering any option transaction.

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Interested in more webcasts on trading options? Here's a few that you may find of interest:

Managing an Options Portfolio Playlist:    • Managing an Options Portfolio | Schwab Coa...  

Bite Sized Content Playlist:   • Bite-Size Content | Schwab Coaching  

Long Options Playlist:    • Long Options | Schwab Coaching  

Advanced Option Strategies Playlist:    • Advanced Options Strategies | Schwab Coaching  



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