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The Options Seller's Risk Checklist

Before you collect premium, make sure you have underwritten the obligation. This one-page framework covers the questions that matter before a short-option trade goes live.

  • Underlying and liquidity
  • Earnings and event risk
  • DTE, delta and strike
  • Assignment value and buying-power impact
  • Portfolio concentration
  • Winner and loser management
  • Assignment plan

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Educational purposes only. Not individualized investment advice.