What is beta weighted delta hedging? How can we use it to hedge?

In this piece we compare a portfolio of short options hedged with SPY shares and a portfolio of long stocks hedged with SPY shares.

The assumption is that the portfolio of short options will perform better because there is a theta decay component.

What is beta weighted delta hedging? How can we use it to hedge? In this piece we compare a portfolio of short options hedged with SPY shares and a portfolio of long stocks hedged with SPY shares. The assumption is that the portfolio of short options will perform better because there is a theta decay component.

Delta Hedging and Volatility Control

It's not always easy to take the measure of a market, whether you've been trading for a day or a decade. On this segment we look under the hood—options probabilities, volatility, trading strategies, futures, you name it—so your trading mechanics are built to manage more winners.

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Delta Hedging and Volatility Control

Delta Hedging and Volatility Control