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The Vertical Spread Mistake That Quietly Kills Your Returns

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Chapters5 segments · tap to seek
ticker lesson

Breakdown

0:00lesson

Verticals as a strategy for all traders

  • Verticals are best for beginners, intermediates, and advanced traders
  • Defined risk and profit make them easy to evaluate
  • Return on risk is a key metric
  • Higher ratio between max profit and max loss is better
2:22lesson

Example of vertical spread with SPY

  • Example: SPY put spread with 768 short put
  • Buy 766, 38 days to expiration
  • Take in 61 credit
  • Max profit $60, max loss $138
4:46lesson

Impact of widening verticals

  • Widening to four strikes increases credit to $118
  • Risk increases to $281
  • Max profit increases but ratio drops
  • Ratio drops from 54% to 43%
4:47lesson

Risk vs. reward in verticals

  • Max risk increases from $130 to $1500
  • Profit-to-risk ratio drops from 54% to 28%
  • Narrower legs offer better return on capital
  • Long and short strikes closer together = better ratio
4:48lesson

Adjusting verticals for different traders

  • Traders can adjust legs closer or further
  • Narrower verticals are better for beginners
  • Wider legs can be used in certain circumstances
  • Always consider risk vs. profit

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