Options Trading

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  1. Dedicated Options Desk
  2. Trade Execution In Major Markets
  3. Option Consulting
  4. High Touch Option Strategy Design
  5. Simulations
  6. Option Portfolio Solutions  

 

Types of Strategies Offered

  

•Straddles

•Vertical Butterfly

•Condors

•Overwrites

•Strangles 

•Wealth Preservation

•Opportunistic Trading

•Dynamic Exposure

•Ratio Writes

•Call Writing

•Put Writing

•Covered Strategies 


Considerations


•Safety and Control

•Transparency

•Liquidity

•Customized

Our Approach

  

•Disciplined

•Systematic

•High Touch 

•Customization to meet clients criteria

•Rigorous risk management, transparency

•Technical analysis

Fig's Option Based Strategies

 

The Covered Call Strategy

Minimum Account Size: $1 Million
Investing in 35-45 individual U.S.-based stocks while strategically writing against a range of 25%-75% of total shares in an attempt to lower volatility and increase income. Ability to purchase protective puts.

 

Active Buy Write Strategy


Minimum Account Size: $2 Million
Investing in a low-cost ETF that best represents the S&P Index while systematically writing, or selling, index call options against the portfolio. Strong cash flow will moderate portfolio volatility and provide protection in down markets, but also limit upside.


 

Put-Premium Income


Minimum Account Size: $2 Million
The objective of this strategy is to systematically capture options that will generate a modest flow of income while having a defined amount of downside risk.


 

Options Overlay


Minimum Account Size: $2 Million

  • Legacy positions
  • Customized collars
  • Index Overlay




  

Options are not suitable for all investors. The risk for a buyer of an option, a put or a call is the loss of the entire investment in a relatively short period of time as the optioned stock must rise above the “strike” price in the case of a call, or fall below the “strike” price in the case of a put by the expiration date for the option to have any value.