Delta Explained in Under 9 Minutes скачать в хорошем качестве

Delta Explained in Under 9 Minutes

👉 Want to run boring option-selling strategies that actually make money? Start your free trial at Predicting Alpha: https://predictingalpha.com 🎓 New? Start with the Free Options Masterclass: https://predictingalpha.com/the-ultim... ==== Summary ==== 🎯 If your option trades fall apart when the market starts trending, the issue usually isn’t volatility — it’s unmanaged Delta. Understanding how Delta behaves is critical if you want consistent, systematic results. You’ll learn: ✔️ What Delta represents in both stock and option positions ✔️ How Delta changes across calls, puts, and different strike selections ✔️ How to calculate your true net Delta exposure across a portfolio ✔️ Why delta-neutral positioning matters when selling straddles and strangles ✔️ How traders rebalance Delta as price moves over time We also explain how Delta ties directly into monetizing the variance risk premium — and why ignoring directional exposure creates trades that appear controlled, but slowly erode performance. ==== Resource ==== ➤ Free Ultimate Guide to Selling Options Profitably: https://predictingalpha.com/the-ultim... ⏱ Chapters: 0:00 – Intro: Why Your PNL Can Blow Up 0:42 – What Delta Measures 0:58 – Delta in Stocks 1:03 – Delta in Options 1:48 – How Delta Changes Across Strikes 3:50 – Delta in Calls vs Puts 5:03 – Why Delta Matters for Option Sellers 5:32 – Structuring Delta-Neutral Trades 6:48 – Using Strangles & Wider Trade Structures 7:50 – Managing Delta After Trade Entry 8:26 – Delta Hedging Overview 8:42 – Final Takeaways & Key Lessons ⚠️ Disclaimer: This video is for educational purposes only and does not constitute financial advice. Options trading involves risk and is not suitable for all investors. Always do your own research or consult a licensed financial professional before making trading decisions.