Basic Options Risk and Position Sizing
Modules 1–2 are free. This module stays locked until you buy Options 101 or your desk plan is active, including a trial.
What this module covers
- Size a position from a chosen maximum risk per trade
- Explain why defined max loss, not premium collected, drives sizing
- List key non-price risks: assignment, liquidity, events and margin
Next: Options 201: Vertical Spreads
Put two options together with defined risk. Start Options 201: Vertical Spreads