Portfolio Risk Analysis Tool (Portfolio Margin Intro) | Advanced Options Trading at tastytrade

Описание: Options involve risk and are not suitable for all investors as the special risks inherent to options trading may expose investors to potentially significant losses. Please read the Characteristics and Risks of Standardized Options at
https://tastytrade.com/disclosures/ before deciding to invest in options.

In this video we take a look at the tastytrade desktop platform's risk analysis tool within the capital requirements window. This tool can be helpful for options and futures traders looking to simulate "what if" scenarios by viewing the potential effects on positions after an implied volatility shock or price move. Also, if expiring options risk is a concern, you can determine your expiration exposure by omitting any expiring hedges or evaluating at a future date.

Tune into a live demo recording that highlights the many features and capabilities of the tastytrade Desktop Platform. Sign up for upcoming live platform demos here - https://info.tastytrade.com/demos

Chapters
0:00 Navigating the Cap Rec Window
0:37 Understanding Buying Power for Different Trades
1:15 Risk Analysis Tool for Portfolio Margin Trading
1:36 Deep Dive into Risk Array Layout and examples
3:55 Analyzing Portfolio with Multiple Trades
4:59 Understanding Portfolio Margin Accounts
5:52 Comparing Reg T and Portfolio Margin Accounts
4:53 Adjusting Information Columns for Trading
6:16 Viewing and Changing Strikes

This content is for demonstrative, informational, and educational purposes only. It is not, nor is it intended to be, trading or investment advice or a recommendation that any investment strategy is suitable for any person.

tastytrade, Inc. is a registered broker-dealer and member of FINRA, NFA, and SIPC.

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