Using Options to Manage Risk and Reward

Published on
August 29th, 2018
Duration
27 minutes

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24

Using Options to Manage Risk and Reward

The Expert View ·
Featuring Nancy Davis

Published on: August 29th, 2018 • Duration: 27 minutes

Nancy Davis, managing partner and CIO of Quadratic Capital Management, joins Real Vision to provide an overview of the options market. She reviews the key Greek metrics that determine option prices, in addition to revealing a handful of trading tips for new investors. Nancy also discusses recent moves in emerging markets and how to capitalize the opportunity. Filmed on July 26, 2018 in New York.

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Chapters

  1. 00:00:56
    Introduction
  2. 00:04:25
    Defining Delta
  3. 00:05:20
    Defining Gamma
  4. 00:06:23
    Defining Vega
  5. 00:07:00
    Defining Theta
  6. 00:07:50
    Recent Options Trade
  7. 00:09:10
    Shorting Brazil
  8. 00:09:49
    Emerging vs Developed Markets
  9. 00:11:13
    Mispricing Volatility
  10. 00:12:58
    What's Your Process?
  11. 00:14:52
    Advice for Options Traders
  12. 00:16:02
    Options Trading Philosophy
  13. 00:17:39
    Trading Spreads
  14. 00:19:11
    What are you Interested in Now?
  15. 00:21:18
    Using Options to Manage Risk
  16. 00:24:10
    How do ETFs Play a Role?