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Full Product Details

Author:   David M. Berns (Simplify) ,  Michael Green
Publisher:   John Wiley & Sons Inc
Imprint:   John Wiley & Sons Inc
Dimensions:   Width: 13.00cm , Height: 2.00cm , Length: 18.30cm
Weight:   0.204kg
ISBN:  

9781394238958

ISBN 10:   1394238959
Pages:   144
Publication Date:   29 April 2024
Audience:   General/trade ,  General
Format:   Hardback
Publisher's Status:   Active
Availability:   Out of stock  
The supplier is temporarily out of stock of this item. It will be ordered for you on backorder and shipped when it becomes available.

Table of Contents

Preface xi Acknowledgments xvi Chapter One Trading Options: Allure vs. Reality 1 The Retail Option Explosion 2 The Natural Biases of New Traders 7 The Amateur Trap 10 An Intuitive Conclusion 12 Chapter Two The Barebones Option Primer 15 Option Basics 17 Options in Time 20 Breaking Down the Option Premium 23 Combining Options 31 Real- World Examples 35 Chapter Three Become the House 39 The Broader Option Ecosystem 40 Our Core Trade 45 Strike Selection 47 Expiry Selection 51 Equity ETF Puts for the Win 55 Chapter Four Risk Management 57 Moving Beyond “Sell and Hold” 59 Stop Losses 60 Profit Taking 64 Rolling Positions 67 Chapter Five Building a Portfolio 73 Motivation 75 Expanding Our Universe 77 A “Commonsense” Portfolio 84 Optimized Portfolios 89 Setting Risk Exposures 96 Chapter Six From Theory to Practice 101 Option Screener 103 Trading 108 The First Six Months 119 Beware Assignment 122 Behavioral Biases of Sellers 123 Parting Words 125 Bibliography 127

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Author Information

David Berns is a pioneer in the use of options and derivatives for both retail and institutional portfolio management. David is currently the Chief Investment Officer of Simplify, an asset manager bringing institutional-grade alternative strategies to ETFs. Michael Green has been a student of markets and market structure for nearly 30 years and has a storied track record as a hedge fund manager at Canyon Capital Advisors, Ice Farm Capital, Logica, and Thiel Macro.

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