Today’s video –
Using Puts to Protect Your Positions Thru Earnings Season with Steve Moses

In this LIVE YouTube session, market specialist Steve Moses will be discussing how you can identify puts to protect your portions through earnings season.

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Using Puts to Protect Your Positions Thru Earnings Season with Steve Moses

Earnings season can be a volatile time for investors. As companies release their quarterly earnings reports, stock prices can experience significant swings, sometimes leaving investors with unexpected losses. To mitigate some of the risks associated with this period, it is crucial to have strategies in place to protect your positions. One such strategy is using puts, and when it comes to options trading, few experts are as knowledgeable or experienced as Steve Moses.

Steve Moses is a renowned options trader and educator who has been navigating the intricacies of the financial markets for over two decades. His expertise lies in using options to generate income and manage risk, making him an excellent resource for those looking to protect their positions during the earnings season.

So what exactly are puts, and how can they be used to safeguard your portfolio during this volatile period? A “put” is an options contract that gives the owner the right, but not the obligation, to sell a specified amount of an underlying asset at a predetermined price within a specific time frame. In the context of earnings season, using puts allows investors to protect their positions by locking in a minimum selling price for their shares, regardless of any potential price declines resulting from disappointing earnings reports.

For example, suppose you own 100 shares of XYZ Company, which is set to release its quarterly earnings report. You are concerned that the report may not meet expectations and trigger a significant drop in the stock’s value. To protect yourself from potential losses, you could purchase a put option with a strike price slightly below the current trading price of XYZ shares. This put option would allow you to sell your shares at the strike price, limiting your losses if the stock were to decline in value following the earnings release.

Steve Moses emphasizes the importance of understanding the fundamentals of options trading and developing a comprehensive strategy before engaging in any trades. It is crucial to assess the potential risks and rewards of using puts as a protective measure during earnings season. Employing the right combination of options contracts and position-sizing techniques can help investors maintain a well-balanced and protected portfolio.

Additionally, Moses advises investors to consider the timing of their put purchases. Ideally, investors should purchase puts well in advance of the earnings release, as option premiums tend to increase as the reporting date approaches. Waiting until the last minute may result in higher costs and potentially limit the effectiveness of the protective put strategy.

While using puts to protect your positions during earnings season can be an effective risk management strategy, it is important to note that options trading involves inherent risks, and there are no guarantees of profit. Adequate research, proper risk management, and seeking guidance from experienced professionals like Steve Moses are vital to navigating the complexities of options trading effectively.

In conclusion, protecting your positions during earnings season is essential to safeguard your investments from potential losses. Using puts, along with sound options trading strategies, can help mitigate risks and provide investors with peace of mind. With his extensive experience in options trading, Steve Moses is a valuable resource for anyone seeking to protect and manage their positions effectively during this volatile time.