Option Strategy Hedging & Risk Management Video 1

OSHRM200x300The following is the first in a series of videos that demonstrate how to use the spreadsheet tools that accompany my new in-depth (100+ page) article: Option Strategy Hedging & Risk Management: An In-Depth Article Introducing an Interactive Analytical Framework for Hedging Option Strategy Risk. The Kindle ($9.99) and Print ($14.99) versions are both available on Amazon.

Option Strategy Hedging & Risk Management presents a comprehensive analytical framework and accompanying spreadsheet tools for managing and hedging option strategy risk. I developed these practical techniques to hedge the unique and often overlooked risks associated with trading option strategies. These revolutionary new tools can be applied to any option strategy, in any market environment.

The following video demonstrates how to use the tools on the Position Size tab of the spreadsheet that accompanies my new article: Option Strategy Hedging & Risk Management.

Brian Johnson

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About Brian Johnson

I have been an investment professional for over 30 years. I worked as a fixed income portfolio manager, personally managing over $13 billion in assets for institutional clients. I was also the President of a financial consulting and software development firm, developing artificial intelligence based forecasting and risk management systems for institutional investment managers. I am now a full-time proprietary trader in options, futures, stocks, and ETFs using both algorithmic and discretionary trading strategies. In addition to my professional investment experience, I designed and taught courses in financial derivatives for both MBA and undergraduate business programs on a part-time basis for a number of years. I have also written four books on options and derivative strategies.
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