Questionnaire 6 of 10 · 10 questions
Portfolio risk
Sizing, correlation, earnings gaps, protection and concentration.
Choose one answer per question. Explanations appear as you answer; your score appears after all ten.
- 01
What should determine the size of a short put position?
- 02
You hold short puts on five names, all large technology companies. What have you built?
- 03
A trade wins 90% of the time. Is it a good trade?
- 04
Why can't you manage an earnings gap the way you manage an ordinary decline?
- 05
You screen candidates by highest annualised return. What have you actually built?
- 06
What does implied volatility crush do to a short option through an earnings print?
- 07
Before checking anything qualitative, what is the first filter on a wheel candidate?
- 08
Why does the wheel's core assumption hold better on a broad index than a single company?
- 09
A protective put is best understood as which of these?
- 10
What problem does laddering expirations solve?