Published Aug 24, 2026, 10:00 PM ET · Updated 3 months ago · 1 source
Position Sizing for Volatile Names Using Shorts or Long-Dated Puts
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For bearish views, I primarily short shares or buy long-dated puts, rarely using other options strategies, and size positions in volatile names much smaller to avoid being shaken out by normal price movements, ensuring the nominal financial risk from a stop-loss is consistent across all trades.