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Trading Basics: How To Protect A Stock Position Through Earnings

February 4, 2015

By | 4 Comments

Join Coach D for a defensive adjustment & repair strategy on GMCR. Learn how collaring a stock position before earnings can neutralize the directional risk of the potentially wild price swings associated with earnings announcements.

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4 Replies to “Trading Basics: How To Protect A Stock Position Through Earnings”

  1. Adam Jones says:


  2. zafh says:

    Hi Coach D,

    There is one thing I don’t get about this, if you are completely hedged and there is no potential to make or lose money any more why not just close the positions and buy it back after earnings if you still want to keep the stock.

    What is the purpose of the actual hedge in this case?

  3. John Weisbecker says:

    Coach D,

    Now that GMCR has tanked after earnings, it would good to see how you exit this trade. Do you wait for any type of recovery?

Comments are closed.

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