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Defining Return vs Risk Targets with Options and Micro Futures

Defining Return vs Risk Targets with Options and Micro Futures

Aired On

Dec / 10 / 2021
9:00 am - EST
Tariq Dennison , Eugen Mohr
Eurex Exchange

Used properly, option strategies allow you to balance a specific upside target against a defined downside “budget” over a specific timeframe. These option strategies can be combined with increasingly popular micro futures strategies to fine tune your portfolio’s exposures to market moves.

In this webinar, seasoned investor and option trader Tariq Dennison walks through several option and micro futures strategies capturing different risk/reward balances on European vs US equity markets, and how to put these strategies into action.

Disclosure: Interactive Brokers

Information posted on IBKR Campus that is provided by third-parties does NOT constitute a recommendation that you should contract for the services of that third party. Third-party participants who contribute to IBKR Campus are independent of Interactive Brokers and Interactive Brokers does not make any representations or warranties concerning the services offered, their past or future performance, or the accuracy of the information provided by the third party. Past performance is no guarantee of future results.

This material is from Eurex Exchange and is being posted with its permission. The views expressed in this material are solely those of the author and/or Eurex Exchange and Interactive Brokers is not endorsing or recommending any investment or trading discussed in the material. This material is not and should not be construed as an offer to buy or sell any security. It should not be construed as research or investment advice or a recommendation to buy, sell or hold any security or commodity. This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers. Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

Disclosure: Futures Trading

Futures are not suitable for all investors. The amount you may lose may be greater than your initial investment. Before trading futures, please read the CFTC Risk Disclosure. A copy and additional information are available at ibkr.com.

Disclosure: Options Trading

Options involve risk and are not suitable for all investors. Multiple leg strategies, including spreads, will incur multiple commission charges. For more information read the "Characteristics and Risks of Standardized Options" also known as the options disclosure document (ODD) or visit ibkr.com/occ

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