Options Strategies
Leverage sophisticated derivatives strategies to enhance returns, generate income, and manage portfolio risk
Strategic Options Management for Enhanced Returns
Options strategies offer powerful ways to generate income, hedge positions, and capitalize on market movements. Our portfolio managers employ covered calls, protective puts, and spread strategies to optimize your portfolio performance.
With disciplined risk management and systematic execution, we integrate options into your managed portfolio based on market conditions and your risk profile, maintaining strict position limits and downside protection.
Whether generating premium income or pursuing targeted directional plays, our options allocation works alongside your stocks, ETFs, and forex positions to enhance overall portfolio returns.
Our Options Strategies
Proven methodologies designed to maximize returns while managing downside risk
Income Generation (Covered Calls)
Systematically sell call options against equity positions to generate consistent premium income. Our managers identify optimal strike prices and expiration dates based on volatility patterns and technical levels.
Portfolio Protection (Protective Puts)
Deploy strategic put options as portfolio insurance during periods of elevated risk or market uncertainty. Cost-efficient hedging that protects capital while maintaining upside potential.
Directional Plays (Credit & Debit Spreads)
Implement bull and bear spreads with defined risk-reward profiles. Target attractive returns per trade with maximum losses strictly capped, focusing on high-probability setups with favorable risk/reward ratios.
Volatility Strategies
Capitalize on anticipated volatility changes around key market events. Non-directional strategies that profit from significant moves in either direction, deployed strategically before major catalysts.
Disciplined Risk Management
Options strategies require careful risk controls. Our systematic approach protects your capital while maximizing profit potential.
Position Sizing: Options exposure carefully calibrated based on portfolio size and risk tolerance. Strict limits on maximum allocation to derivatives strategies.
Defined Risk: Preference for strategies with capped downside. Spreads and defined-risk trades protect against catastrophic losses.
Continuous Monitoring: Daily position reviews and profit-taking discipline. Automated alerts trigger position adjustments when risk parameters change.
Strategic Timing: Options deployed during optimal market conditions based on implied volatility, technical setups, and catalyst timing.
How Options Fit In Your Portfolio
Options strategies are integrated based on your risk profile and market opportunities
Income-Focused Strategies
Lower options allocation using covered calls and cash-secured puts to generate consistent premium income with minimal directional risk.
Focus on income generation
Enhanced Return Strategies
Higher options allocation utilizing directional spreads and volatility plays. Balanced risk management with potential for accelerated portfolio growth.
Based on risk tolerance and market conditions
Frequently Asked Questions
Everything you need to know about options in your managed portfolio
What are options strategies?
Options are derivative contracts that give the right to buy or sell assets at predetermined prices. Our managers use them to generate income, hedge risk, and pursue targeted returns with defined risk parameters.
Are options included in my portfolio?
Yes, options strategies are automatically included as part of your $2,000 minimum investment. Allocation is determined by your risk profile and adjusted dynamically alongside stocks, ETFs, and forex positions.
Can I control options strategies?
Lendori is a fully managed platform. Our professional team makes all options decisions based on systematic strategies and risk management protocols. This approach delivers superior results versus self-directed trading.
How risky are options strategies?
We use primarily defined-risk strategies with capped downside. Position sizing ensures no single options trade jeopardizes your portfolio. Conservative clients receive income-focused strategies; growth-oriented profiles get more directional exposure.
How often are options positions adjusted?
Options positions are monitored daily with systematic profit-taking and loss management. New positions are opened based on market opportunities, and expired contracts are replaced as part of monthly portfolio rebalancing.
What returns can options generate?
Target returns vary by strategy. Income-focused approaches aim for consistent premium collection. Directional strategies target higher returns with defined risk. Past performance doesn't guarantee future results, and losses are possible.
Ready to Start Investing?
Open your Lendori account and let our portfolio managers handle options strategies alongside your other investments.