Using in-the-money puts for non-recourse short exposure
The guest's risk management approach for short positions involves buying in-the-money puts instead of shorting stock directly to limit downside risk.
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The Callback
Scaling into and out of inverse VIX
32 weeks between these two statements.
Then
The guest argued that using long-dated options can be a superior form of risk management compared to stop losses, as it caps downside while allowing a trade time to breathe.
FORWARD GUIDANCE · 28 JAN 2026 · 2:30Open in Zortix →
Now
The guest's risk management approach for short positions involves buying in-the-money puts instead of shorting stock directly to limit downside risk.
THE ACQUIRERS PODCAST · 10 SEP 2026 · YESTERDAY · 1:43:51