Sentences with phrase «option position in the market»

Clients should always consider closing the option position in the market and acquiring the underlying instrument separately.

The EMH, and more particularly the Capital Asset Pricing Model with which it is associated, also underpin the Black - Scholes options pricing model, variants on which have been used to value and hedge options positions in all markets since its invention in 1973.

Not exact matches

They also bought $ 25 - million (U.S.) worth of call options on the Market Vectors Junior Gold Miners ETF (GDXJ), leveraging their position beyond the two million shares they already held in the ETF.

«If you want to maintain a position in the middle class, given the vagaries of the humanities job market... well, you may want to make sure you snare some lucrative stock options first,» says the post.

They may have achieved this position from a variety of means including a greater knowledge or experience base, exclusivity in a particular market, lower product pricing, better service options or even superior personal relationships — with special emphasis on the word «personal.»

Barclays» James Anstead and Nicolas Champ: «Given ASDA's weak sales performance - and difficult market positioning in a world where the discounters have successfully occupied the price end of the market - we think it would hardly be surprising that Wal - Mart could be open to considering options for its UK business.

That's why we hold over 200 individual investment positions in Strategic Growth, why we diversify across industries, why I left complete put option coverage underneath the Fund's portfolio even in response to a favorable shift in our measures of market action two weeks ago (now neutral), why the dollar value of our shorts never materially exceeds our long holdings, and why even in the most favorable conditions, the Fund can establish leverage only by investing a small percentage of assets in call options (never on margin).

The Strategic Growth Fund remains fully hedged, with the same «staggered strike» position we had at the 2007 peak, which strengthens our defense against potential market losses by raising the strike prices of our defensive put options, at a cost of just over 1 % of assets in additional put premium (which is relatively inexpensive with the CBOE volatility index currently at about 17).

Since the payout on any position is indicated on the platform, even before the trade has opened a position, it should be very easy for beginners in the industry to invest in the financial markets using this trading option.

In author and seasoned commodity trader Carley Garner's quest to guide traders through the process of commodity market analysis, strategy development, and risk management, «Higher Probability Commodity Trading» discusses several alternative market concepts and unconventional views such as option selling tactics, hedging futures positions with options, and combining the practice of fundamental, technical, seasonal, and sentiment analysis to gauge market price changes.

Accordingly, the Strategic Growth Fund is now back to a fully - hedged investment stance - meaning that the Fund continues to be fully invested in a broadly diversified group of stocks that appear to have some combination of favorable valuation and favorable market action, while at the same time, the Fund carries an offsetting short position of equal size in the S&P 500 and Russell 2000 indices (using option combinations that mimic short futures contracts) intended to mute the impact of broad market fluctuations on the Fund.

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

The underwriters may close out any covered short position either by exercising their option to purchase additional shares, in whole or in part, or by purchasing shares in the open market.

In recent months, top fund managers including Jeffrey Gundlach and Paul Tudor Jones have been buying put options on the SPDR S&P 500 ETF to position themselves for what could become a big sell - off in the stock markeIn recent months, top fund managers including Jeffrey Gundlach and Paul Tudor Jones have been buying put options on the SPDR S&P 500 ETF to position themselves for what could become a big sell - off in the stock markein the stock market.

The implied volatility in options is fairly low here, but to the extent that actual market volatility comes in even lower, we would lose some portion of that 2 % through time decay that we could not recover through active management of the position.

This course of action is reasonably forecast - free: if the market advances, our current position in call options is sufficient to gradually mute more than half of our hedges.

While the Strategic Growth Fund does have enough call options presently to reduce our hedge by about 40 % in the event of a substantial continued advance (they currently provide us with a 10 - 15 % exposure to market fluctuations), that position still amounts to only about 1 % of assets.

Brokers who are knowledgeable of, and skilled in, a variety of products and financing alternatives will be in a better position to properly serve and lead clients to the best options available in today's market.

In the event of a reasonable market pullback (say, a few percent), and assuming market internals were still intact at that point, I would be inclined to increase our call option position toward about 2 % of assets, which would provide good exposure to any market advance that might begin from that lower base.

Exchanging binary options shows for the first look simple and uncomplicated contrasted and whatever remains of the business, and the purpose behind this is because of stick to rules exchanging by prudence of that disregard those commitments places coming in a bad position is the likelihood of acquiring calamitous misfortunes, what are the directions that should be trailed by dealers in the binary options market?

[Investment Manager] «finds» these perpetual options by selling positions that become fully valued in inflated markets.

Given that the market's oversold condition has cleared, the Fund again has a «staggered strike» position that I would expect to provide a strong defense against fresh downside pressure (though losses might still occur if our stocks were to perform poorly or if we experience a net decay in option time - value).

In the Strategic Growth Fund, that puts us in the position of being fully hedged, but with a small speculative call option position that I would expect to increase toward 2 % of assets if the market pulls back somewhat further without a significant deterioration in market internalIn the Strategic Growth Fund, that puts us in the position of being fully hedged, but with a small speculative call option position that I would expect to increase toward 2 % of assets if the market pulls back somewhat further without a significant deterioration in market internalin the position of being fully hedged, but with a small speculative call option position that I would expect to increase toward 2 % of assets if the market pulls back somewhat further without a significant deterioration in market internalin market internals.

In a richly valued market, that sort of risk control is most appropriately established using call options having a strike price situated at about the point where various trend - following measures would turn negative — what is known in finance as a «contingent position» because the position creates its own exit if the market deteriorates further without an interim recovery - and particularly if it deteriorates abruptlIn a richly valued market, that sort of risk control is most appropriately established using call options having a strike price situated at about the point where various trend - following measures would turn negative — what is known in finance as a «contingent position» because the position creates its own exit if the market deteriorates further without an interim recovery - and particularly if it deteriorates abruptlin finance as a «contingent position» because the position creates its own exit if the market deteriorates further without an interim recovery - and particularly if it deteriorates abruptly.

I preferred the blow up option, but I am now of the belief that it was hardly feasible in current context, even worse with our biggest assets not being 100 %, positions with little market, or under controle for 2020 - 21 when the next wave arrives.

Bad news for Arsenal fans, as Arsene Wenger has voiced his happiness over Arsenal's current options in central - defence, and therefore won't be in the summer transfer market for any new additions to the defensive position.

Time for some brutal honesty... this team, as it stands, is in no better position to compete next season than they were 12 months ago, minus the fact that some fans have been easily snowed by the acquisition of Lacazette, the free transfer LB and the release of Sanogo... if you look at the facts carefully you will see a team that still has far more questions than answers... to better show what I mean by this statement I will briefly discuss the current state of affairs on a position - by - position basis... in goal we have 4 potential candidates, but in reality we have only 1 option with any real future and somehow he's the only one we have actively tried to get rid of for years because he and his father were a little too involved on social media and he got caught smoking (funny how people still defend Wiltshire under the same and far worse circumstances)... you would think we would want to keep any goaltender that Juventus had interest in, as they seem to have a pretty good history when it comes to that position... as far as the defenders on our current roster there are only a few individuals whom have the skill and / or youth worthy of our time and / or investment, as such we should get rid of anyone who doesn't meet those simple requirements, which means we should get rid of DeBouchy, Gibbs, Gabriel, Mertz and loan out Chambers to see if last seasons foray with Middlesborough was an anomaly or a prediction of things to come... some fans have lamented wildly about the return of Mertz to the starting lineup due to his FA Cup performance but these sort of pie in the sky meanderings are indicative of what's wrong with this club and it's wishy - washy fan - base... in addition to these moves the club should aggressively pursue the acquisition of dominant and mobile CB to stabilize an all too fragile defensive group that has self - destructed on numerous occasions over the past 5 seasons... moving forward and building on our need to re-establish our once dominant presence throughout the middle of the park we need to target a CDM then do whatever it takes to get that player into the fold without any of the usual nickel and diming we have become famous for (this kind of ruthless haggling has cost us numerous special players and certainly can't help make the player in question feel good about the way their future potential employer feels about them)... in order for us to become dominant again we need to be strong up the middle again from Goalkeeper to CB to DM to ACM to striker, like we did in our most glorious years before and during Wenger's reign... with this in mind, if we want Ozil to be that dominant attacking midfielder we can't keep leaving him exposed to constant ridicule about his lack of defensive prowess and provide him with the proper players in the final third... he was never a good defensive player in Real or with the German National squad and they certainly didn't suffer as a result of his presence on the pitch... as for the rest of the midfield the blame falls squarely in the hands of Wenger and Gazidis, the fact that Ramsey, Ox, Sanchez and even Ozil were allowed to regularly start when none of the aforementioned had more than a year left under contract is criminal for a club of this size and financial might... the fact that we could find money for Walcott and Xhaka, who weren't even guaranteed starters, means that our whole business model needs a complete overhaul... for me it's time to get rid of some serious deadweight, even if it means selling them below what you believe their market value is just to simply right this ship and change the stagnant culture that currently exists... this means saying goodbye to Wiltshire, Elneny, Carzola, Walcott and Ramsey... everyone, minus Elneny, have spent just as much time on the training table as on the field of play, which would be manageable if they weren't so inconsistent from a performance standpoint (excluding Carzola, who is like the recent version of Rosicky — too bad, both will be deeply missed)... in their places we need to bring in some proven performers with no history of injuries... up front, although I do like the possibilities that a player like Lacazette presents, the fact that we had to wait so many years to acquire some true quality at the striker position falls once again squarely at the feet of Wenger... this issue highlights the ultimate scam being perpetrated by this club since the arrival of Kroenke: pretend your a small market club when it comes to making purchases but milk your fans like a big market club when it comes to ticket prices and merchandising... I believe the reason why Wenger hasn't pursued someone of Henry's quality, minus a fairly inexpensive RVP, was that he knew that they would demand players of a similar ilk to be brought on board and that wasn't possible when the business model was that of a «selling» club... does it really make sense that we could only make a cheeky bid for Suarez, or that we couldn't get Higuain over the line when he was being offered up for half the price he eventually went to Juve for, or that we've only paid any interest to strikers who were clearly not going to press their current teams to let them go to Arsenal like Benzema or Cavani... just part of the facade that finally came crashing down when Sanchez finally called their bluff... the fact remains that no one wants to win more than Sanchez, including Wenger, and although I don't agree with everything that he has done off the field, I would much rather have Alexis front and center than a manager who has clearly bought into the Kroenke model in large part due to the fact that his enormous ego suggests that only he could accomplish great things without breaking the bank... unfortunately that isn't possible anymore as the game has changed quite dramatically in the last 15 years, which has left a largely complacent and complicit Wenger on the outside looking in... so don't blame those players who demanded more and were left wanting... don't blame those fans who have tried desperately to raise awareness for several years when cracks began to appear... place the blame at the feet of those who were well aware all along of the potential pitfalls of just such a plan but continued to follow it even when it was no longer a financial necessity, like it ever really was...

While that will be a disappointment for the Premier League trio mentioned above who are all seemingly in the market to bolster their attacking options ahead of next season, it could be a crucial addition for the Rossoneri as they're certainly short in the wide positions.

It's an open secret that Chelsea will be in the market to search for a new striker and several other options to fill key positions in their squad after a dismal overall display in this season's campaign.

The variety of options to customize the swing motion, position and swing speed makes it one of the best baby swing in the market in the same price range.

The evolution of the award - winning MATRIX, it is the only infant car seat on the market (patented) that offers the option of safely travelling with your baby in the sitting up or lying down position in the car, especially recommended by health officials for long journeys.

Not many carriers on the market will give you the option to carry in the front facing position.

This would have begun back in the autumn, with the shadow cabinet and PLP coalescing around a clear position, spoken of publicly only as one of a number of options under consideration: continued membership of the single market with immediate application of an emergency brake on immigration, and a drive for serious reform to free movement.

WHEREAS, the State of New York is best positioned to: (1) understand the ramifications of operating an Exchange within New York's commercial insurance market; (2) consider the unique regional and economic needs of the State's individual and small business health insurance markets; (3) account for the diversity of its population, with its ethnic, cultural and language differences; and (4) decide what benefits will be provided to enrollees in the Exchange, which health plans can participate in the Exchange, what rules should apply to the marketing of products by health plans, and how to operate the Small Business Health Option Program («SHOP») for small businesses;

It is unfortunate that voters who have exercised school choice through the housing market are in a position to deny new options to families of lesser means.

Plenty of interior storage, along with innovative exterior bed storage options, give the Titan XD a unique position in the market.

As big of a hit that the CLA - Class has been for Mercedes - Benz over the last year, the GLA - Class should do even better positioned in the red - hot market for subcompact luxury utility vehicles, and it definitely won't hurt for customers to have the option of this GLA45 AMG model that looks as sporty as it drives.

OPTION PACKAGES INTERIOR PLUS PACKAGE includes (AG1) driver 6 - way power seat adjuster, (UUI) AM / FM stereo with CD player and MP3 playback and USB port, (UK3) steering wheel - mounted audio controls, (UPF) Bluetooth for phone, (A60) locking tailgate, (PPA) EZ - lift tailgate and (T96) front fog lamps, TRAILERING EQUIPMENT, HEAVY - DUTY includes trailering hitch platform and 2.5 - inch receiver with 2» adapter, 7 - wire harness (harness includes wires for: park lamps, backup lamps, right turn, left turn, electric brake lead, battery and ground) with independent fused trailering circuits mated to a 7 - way sealed connector, wiring harness for after - market trailer brake controller (located in the instrument panel harness) and (JL1) integrated trailer brake controller, WHEELS, 18» (45.7 CM) FORGED POLISHED ALUMINUM, REAR VISION CAMERA, MIRRORS, OUTSIDE HEATED POWER - ADJUSTABLE VERTICAL CAMPER MANUAL - FOLDING AND EXTENSION, BLACK includes integrated turn signal indicators consisting of 50 square inch flat mirror surface positioned over a 20 square inch convex mirror surface with a common head and lower convex spotter glass (convex glass is not heated or power adjustable), SEATS, FRONT 40/20/40 SPLIT - BENCH, 3 - PASSENGER, DRIVER AND FRONT PASSENGER MANUAL RECLINING center fold - down armrest with storage, lockable storage compartment in seat cushion (includes auxiliary power outlet) All prices include all applicable rebates and incentives.

The big six will jockey for position over time, Amazon and Apple will jockey for position over time, Sony will get their head out of their collective heiney and become a player... Lots of options once a single player is no longer in control of the vast majority of the market terms.

Heins downplayed the option, but didn't rule it out, saying the company needs to be in a stronger position in the market first.

The portfolio typically has between 10 — 30 total positions with greater than 90 % exposure focused in options on the broad market and less than 10 % in options on individual stocks.

So, in this example, you would do what's known as «exercising your option», giving you the right to enter into a position where you purchase 1 Corn futures contract at 460.00, even though the market is currently trading at 500.00, meaning you have a 40 cent (remember, Corn's futures price is denominated in cents per bushel) profit right off the bat.

If you sell a Naked Call or Put Option, you should have underlying assets or an open position in the futures market to protect you from an unlimited loss arising out of adverse price movements.

The total market value is calculated by using the real - time absolute market value of all sellable security types in your account including cash, margin, and short positions, as well as options market value.

This figure is reduced by the value of any in - the - money covered options and does not include shares held as cash positions, shares held short, or cash in the core money market.

• How to take positions in the market with a $ 5 upside and a $ 1 downside • How to make money in spin - offs • How to make money in risk arbitrage and merger securities • How call options work

This is to attempt to partially protect IB and its customers from those accounts that have very risky positions that currently satisfy exchange margin requirements, but nonetheless could suffer excessive losses in the event of a significant market move (for example, accounts with high exposure to short option positions).

Of course, in a strong market decline, it is easy for a put option position to increase by multiples of its value.

These are the average ranges these pairs have traversed in a week, which should provide additional insght to binary option traders as they consider possible positions and just how much the market could move over next week.

Strategic Growth Fund remains fully hedged, with a staggered - strike position that raises the strike prices of our index put options somewhat closer to market levels, representing about 1 % of assets in option premium looking out to springtime.