Do you have a concentrated position in need of hedging? Not to worry, you have options! 

Over the last decade, equity markets have created wealth for many investors. Though far too often, investors are concentrated in a single stock. If the investor is neither willing nor able to liquidate the position, how do you determine whether the investor could benefit from an options hedging strategy? Are you ready to execute options strategies to offset the concentration risk?

Also being discussed is selling puts in a way that mimics writing insurance for those looking for downside protection, particularly in stocks that they have interest in taking positions at a price lower than the current market price.

• Concentration risk considerations
• A framework for when to hedge 
• Options as insurance – the protective put
• Selling options as a way to generate income
• Writing puts when the cost of protection is high
• Using options market as a means to purchase stocks that currently trade above your “fair value”