Optimizing Your Options: Trades in Oil

Prepare yourself for upside risk

China…

Quick Update Alert! As I gear up to release this week's complimentary report, here's a swift but crucial note for you. When it comes to call options, exercise caution and limit your exposure to 1-2% of your trading account. While my stance on energy is no secret, I'm particularly bullish on oil with significant upside potential in the current market climate. To hedge against this upside risk, consider a modest position in call options, especially if you don't currently have an oil trade on. Amidst the complexities of geopolitical tensions, substantial producer activity, attractive option prices, and low volatility in our ever-changing world, this provides a strategic way to express bullish sentiments while keeping our risk minimal at just 1% of our account. Stay tuned for more insights in the upcoming report!

Oil