Lead idea
Collar strategy for high-volatility 'boring' stocks
The host presented a case for using long-dated collars on high-volatility stocks to create a position with defined risk and capped upside, aiming to outperform bonds. Argued on The Options Insider Radio Network’s “The Option Block 1503: Magical Dwarves and Dubious Buybacks”, aired 28 September 2026. The strategy involves buying an at-the-money put one to two years out and selling an out-of-the-money call for a similar price, targeting roughly zero monetary risk with potential annualized upside.
THE OPTIONS INSIDER RADIO NETWORK · “The Option Block 1503: Magical Dwarves and Dubious Buybacks” · 3W AGO