The Collar Strategy
The Collar Strategy
Online Streaming Video Program with Downloadable Workbook

Covered call writing is a cash-generating strategy that lowers our cost basis thereby improving our opportunities for successful investments. It involves a long stock position (we buy the stock) and a short option position (we sell the call option). The collar strategy adds a third component to this trade, a protective put. This 3-legged trade creates a floor on the downside and a ceiling on the upside. When structured properly, we are protected against a catastrophic share price decline and enjoy a net credit on the option side.
This program will highlight:
- Collar definition
- Collar hypothetical example
- Risk/reward profile
- Collar applications
- How to construct a collar trade
- How to enter a collar trade
- Multiple real-life examples
- The BCI Collar Calculator
- Types of collars
- Note about exit strategies
Table of Contents
- What is a Collar?
- Collar Example
- Risk-Reward Profile
- Collar Applications
- Constructing Our Collar Trade
- How to Enter a Collar Trade
- Real-Life Example with GDX
- GDX Call and Put Option-Chain……
- GDX Calculations
- Summary of GDX Calculation Results
- Types of Collars
- Zero Dollar Collar
- HELE Option-Chain
- Dynamic Collar
- Campaign Collar
- Reverse Collar
- Ratio Collar (Version 1)
- Ratio Collar (Version 2)
- Real-Life Example with VEEV
- VEEV Trade Setup
- VEEV Calculations
- VEEV Calculation Takeaways
- Real-Life Example with ATHM
- ATHM Trade Setup
- ATHM Calculations
- ATHM Takeaways
- Examples from 2/17/2020 Premium Stock Report
- DHI Trade Setup
- DHI Collar Calculations
- SEDG Trade Setup
- SEDG Collar Calculations
- SLM Trade Setup
- SLM Collar Calculations
- Position Management
- Summary
How many times will I be charged?
$69 1-time payment