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You are here: Home / Archives for call options

492: The Power of Optionality: Small Bets, Big Payoffs

September 4, 2024 by David Stein · Updated September 20, 2024

In this episode, we explore the concept of optionality—how small, strategic decisions can lead to outsized rewards with limited downside risk. From ancient philosophy to modern financial strategies, discover how recognizing and seizing options can unlock opportunities in both life and investing. Topics covered include: How call and put options work The difference between American and European style options and why it matters Why options are positively skewed Examples of using … [Read more...]

Filed Under: Podcast Tagged With: call options, optionality, options, options writing, put options

359 Plus: Hedging Interest Rate Risk and a Deep In the Money Call Option Strategy

September 25, 2021 by David Stein · Updated November 1, 2021

In Plus Episode 359, we calculate how much of the Simplify Interest Rate Hedge ETF (PFIX) to purchase in order to protect against rising interest rates. We also look at how purchasing deep-in-the money call options is a way to get cheap leverage to magnify the returns of a specific index or asset. … [Read more...]

Filed Under: Uncategorized Tagged With: call options, inflation hedge, interest rate hedges, leverage, options, options delta, PFIX, Simplify ETFs

337: Why in the World Would You Own Bonds?

March 31, 2021 by David Stein · Updated January 25, 2023

With interest rates rising does it still make sense to own bonds? Yes. This episode explores the role of bonds including why they are more effective at hedging stock losses than protective put options. Topics covered include: David's business and investment philosophy How bond funds have performed in 2021 Three disparate views on the direction of interest rates from Capital Economics, Ray Dalio, and Hoisington Investment Management Company How to invest in China … [Read more...]

Filed Under: Podcast Tagged With: asset allocation, bonds, bonds - why own, call options, Capital Economics, China, China bonds, covered calls, Dalio (Ray), fixed income, hedging, Hoisington Investment Management, interest rates, options, put options

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