Monitor a Real Short Straddle Portfolio
Build a position group, add the Greeks, review mid and natural prices, and follow how the portfolio changes over time.
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Balance Delta, Time Decay, and Risk
Learn how beta weighting, diversification and weekend time decay affect Short Straddle performance and adjustment decisions.
- Monitor the Greeks and position prices.
- Balance delta across the portfolio.
- Evaluate weekend time decay.
- Assess profit and adjustment risk.
Analyze Multiple Stock Positions
Review AIG, AXP, EXPE and RCL examples to understand how profit, risk and management decisions differ across live positions.
Course Content Update
The final RCL adjustment lesson has no video in the original WordPress source. It remains in the correct position and will return after the material is re-edited.
