5 Comments
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UnsolicitedNotFinancialAdvice's avatar

...or you can just get a call option at ARM, getting a leverage of over 2 (last time I checked), no margin, and no risk busting, unlike a marginal position.

Jason's Chips's avatar

you're still path dependent on price because there's an expiration date

UnsolicitedNotFinancialAdvice's avatar

No, because you roll over long before the expiration

Jason's Chips's avatar

Still eats theta don't you? It should be economically equivalent. Longer stays flat, worse your theta and still dependent on price. That said I do love options and holding leaps for one of my top picks.

UnsolicitedNotFinancialAdvice's avatar

Theta is basically your interest fee kek