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Episode 10 of 'Saxo Options Talk': crafting portfolios with synthetic stock options
Koen Hoorelbeke
Options Strategist
Summary: "Saxo Options Talk" Episode 10 delves into the advanced strategy of creating synthetic stock positions using options. Hosts Koen Hoorelbeke and Peter Siks explain how to use calls and puts to mirror stock holdings, offering strategic alternatives for traders and investors.
Options are complex, high-risk products and require knowledge, investment experience and, in many applications, high risk acceptance. We recommend that before you invest in options, you inform yourself well about the operation and risks.
Introducing Episode 10 - Crafting Portfolios with Synthetic Stock Options
The tenth episode of 'Saxo Options Talk', "Crafting Portfolios with Synthetic Stock Options," is a masterclass on the strategic implementation of synthetic stock using options. This technique allows traders to replicate the economic effect of stock ownership without actually holding the shares.
The Mechanics of Synthetic Stocks
Synthetic stock positions, composed of buying a call and selling a put, offer a way to engage in the market dynamically. Koen and Peter break down the structure of these positions, providing insights into why and how they can be used as part of a comprehensive trading strategy.
Key Learning Points
- Strategic Alternatives: Learn why synthetic stocks might be preferred over direct stock trading, particularly as a means to short a stock in restrictive environments.
- Leverage and Risk Management: Grasp the leveraged nature of synthetic positions and the importance of not over-leveraging, with guidance on balancing the potential rewards against the risks.
Executing Synthetic Strategies
- Practical Example: A detailed walk-through of setting up a synthetic stock position, from choosing strikes to timing the market entry and adjustments as the market evolves.
- Dealing with the Unexpected: Discuss strategies for when the market does not behave as predicted and how to navigate through less favorable scenarios.
Looking Towards Expiry
- Expiry Considerations: Understand what happens when a synthetic position reaches expiration and the decision-making process involved in the management of the position at that critical juncture.
Who Should Listen?
Whether you're an experienced trader seeking leverage alternatives or curious about synthetic positions, Episode 10 of 'Saxo Options Talk' provides the expertise you need to explore this strategy.
Subscribe and stay ahead
Ensure you don't miss this insightful episode by subscribing to 'Saxo Options Talk' on Podbean, or on Spotify. Keep yourself updated with the latest strategies and discussions in options trading.
Join the discussion
After tuning in, join me on my Threads profile to share your thoughts and insights on the episode. It's an excellent platform for engaging with fellow traders and enhancing our collective understanding of options strategies.
Your questions, our answers
We're eager to hear from you! Send your options-related questions to optionquestions@saxobank.com. Selected questions will be addressed in future episodes, providing customized advice and insights.
Conclusion:
In "Crafting Portfolios with Synthetic Stock Options," Episode 10 of 'Saxo Options Talk,' you'll discover how to strategically use options to mirror stock positions, manage risk, and open up new trading opportunities. Join Koen and Peter in this insightful discussion that can broaden your trading horizon and add a versatile tool to your investment toolkit.
For continuous insights and updates on market/options strategies, interact with me/follow my social media account on Threads.
Previous episodes of the "Saxo Options Talk" podcast
- 28 Feb 2024: Options Talk - Episode 09 - Volatility
- 21 Feb 2024: Options Talk - Episode 08 - Rolling
- 14 Feb 2024: Options Talk - Episode 07 - Put Spreads
- 7 Feb 2024: Options Talk - Episode 06 - Delta
- 31 Jan 2024: Options Talk - Episode 05 - Short Call Spreads
- 24 Jan 2024: Options Talk - Episode 04 - Long Call Spreads
- 17 Jan 2024: Options Talk - Episode 03 - Long Calls
- 10 Jan 2024: Options Talk - Introducing -Options Talk by Koen and Peter- -Your Weekly Podcast on Options Trading
Previous "Volatility reports":
- Volatility report - week 10 - 4 mar 24 -- 8 mar 24
- Volatility report - week 9 - 26 feb 24 -- 1 mar 24
- Volatility report - week 8 - 19 feb 24 -- 23 feb 24
- Volatility report - week 7 - 12 feb 24 -- 16 feb 24
- Volatility report - week 6 - 5 feb 24 -- 9 feb 24
- Volatility report - week 5 - 29 jan 24 -- 2 feb 24
- Volatility report - week 4 - 22 jan 24 -- 26 jan 24
- Volatility report - week 3 - 15 jan 24 -- 19 jan 24
Previous "What are your options" articles:
- 23 Feb 2024: What are your FX options - NZDUSD and NZDJPY
- 12 Feb 2024: What are your FX options - USDJPY - after 148 breakout
- 24 Jan 2024: What are your options - Tesla Q4 Earnings
- 18 Jan 2024: What are your FX options - EURUSD elevated volatility
- 12 Jan 2024: What are your options - Coinbase after BTC ETF approval
- 21 Nov 2023: What are your options - Nvidia earnings
- 08 Nov 2023: What are your options - Disney earnings
- 26 Oct 2023: What are your options - Nasdaq Selling Premium
- 29 Aug 2023: What are your options - Salesforce earnings
- 25 Aug 2023: What are your options - the Qs - Nasdaq etf
- 23 Aug 2023: What are your options - Nvidia - earnings - market reactions
- 21 Aug 2023: What are your options - swing trading semi-conductors - stocks vs options
- 18 Aug 2023: What are your options - using TLT as an inverse proxy for the 10 year yield
Related articles:
- From zero to hero - buying options
- From zero to hero - selling options
- From zero to hero - option strategies
- From zero to hero - options lexicon
- Why options strategies belong in every traders toolbox
- Understanding and calculating the expected move of a stock etf index
- Understanding Delta - a key guide for Investors and Traders - part 1
- Understanding Delta - a key guide for Investors and Traders - part 2
- Trading 0DTEs - get your feet wet - without drowning - part 1
- Trading 0DTEs - get your feet wet - without drowning - part 2
Previous "Investing with options" articles:
- 19 Feb 2024: Investing with options - Securing your tech stock gains with simple hedging strategies - 2of2
- 19 Feb 2024: Investing with options - Securing your tech stock gains with simple hedging strategies - 1of2
- 2 Feb 2024: Investing with options - Microsoft - buying stock or options - a comparison
- 25 Jan 2024: Investing with FX options - Hedging USDJPY currency risk
- 8 Jan 2024: Investing with FX options - Hedging currency risk
- 30 Nov 2023: Investing with options - striking gold (GLD)
- 23 Nov 2023: Investing with options - hedging the Nasdaq 100
- 17 Nov 2023: Investing with options - Nvidia - pre-earnings
- 10 Nov 2023: Investing with options - AdYen - post investor day
- 31 Oct 2023: Investing with options - Novo Nordisk earnings
- 31 Oct 2023: Investing with options - Apple earnings
- 24 Oct 2023: Investing with options - Amazon earnings
- 24 Oct 2023: Investing with options - Meta Platforms earnings
- 23 Oct 2023: Investing with options - Alphabet earnings
- 20 Oct 2023: Investing with options - Microsoft earnings
- 18 Oct 2023: Investing with options - Tesla earnings
- 17 Oct 2023: Investing with options - long bonds - TLT
Options are complex, high-risk products and require knowledge, investment experience and, in many applications, high risk acceptance. We recommend that before you invest in options, you inform yourself well about the operation and risks. In Saxo Bank's Terms of Use you will find more information on this in the Important Information Options, Futures, Margin and Deficit Procedure. You can also consult the Essential Information Document of the option you want to invest in on Saxo Bank's website.