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Q4 2024 Hedging Trade Ideas

Updated on 10/11/2024

Hedging Trade Ideas

Volworks recommends and uses zero-cost put spread collars for hedging equity and ETF positions. For this analysis, we analyzed put spread collars that expire 3/21/2025 (161 days) at a level of 95%-85% of spot. Of note, the Volworks Platform can analyze and generate zero cost put spread collars for any expiration and different percentages of spot.

 

Our report examines the Mag 7 stocks and provides all the relevant metrics, including the most important, the short call to finance the put spread. As many of these symbols have had great returns year to date, many investors are interested in protecting at least some portion of their exposure.

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See below a payoff chart for the GOOGL zero cost put spread collar.

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