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Advanced futures and options strategies with hedging and firefighting techniques can help traders manage risk, protect positions, and potentially make successful trade from various market scenarios.
Spread Strategies:
Calendar Spread: Involves buying and selling futures or
options contracts with different expiration dates but the same
underlying asset and strike price. This strategy can be used
to capitalize on differences in time decay and volatility
between the contracts.
Vertical Spread: Combines the purchase and sale of
options contracts with different strike prices but the same
expiration date. Examples include bull call spreads (buying a
lower strike call and selling a higher strike call) and bear
put spreads (buying a higher strike put and selling a lower
strike put). These strategies allow traders to limit potential
losses and profits within a specific price range.
Delta-Neutral Hedging: Involves establishing a position
where the delta (the sensitivity of an option’s price to
changes in the underlying asset price) is offset by the
underlying asset or its related derivatives. This strategy
aims to remove directional risk and focuses on profiting from
changes in implied volatility.
Risk Reversal Strategy: Combines buying a call option
and selling a put option on the same underlying asset, both
with the same expiration date. This strategy allows traders to
protect against downside risk while benefiting from potential
upside movements.
Option Hedging Strategies: Option hedging strategies
are employed to mitigate potential losses or protect existing
positions against adverse price movements.
Iron Condor Strategy: Combines a bear call spread and a
bull put spread on the same underlying asset with the same
expiration date. This strategy aims to profit from a range-
bound market, where the underlying asset’s price remains
between the strike prices of the options contracts.
Butterfly Spread: Combines buying and selling multiple
options contracts with three different strike prices but the
same expiration date. This strategy seeks to profit from a
narrow range of prices around the middle strike price, with
limited risk and potential for significant profits if the
underlying asset’s price falls within the desired range.
Firefighting Techniques (Risk Management): Stop-loss
Orders: Setting predetermined price levels at which to exit a
position to limit potential losses.
Trailing Stop Orders: Adjusting stop-loss orders as the
price moves in a favorable direction to protect profits.
Position Sizing: Determining the appropriate size of
each position based on risk tolerance and account size.
Diversification: Spreading investments across different
assets to reduce exposure to a single stock or sector.
Below are the topics covered in Pro Trader Course; in addition
to Gold Course:
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