Hi r/options ! I have a large position (appreciable % of net worth) in stock in a private AI accelerator chip startup (that I cannot sell). I'd like to hedge this position somehow (NVDA or SPY puts?). I've been looking into using puts rolled every 6 months or 12 months—was curious if anyone has done something like this before? Trying to weigh the pros/cons of different expiry times and how soon before expiration to roll.
Using Puts to hedge large position in private AI company
byu/ptlil inoptions
Posted by ptlil
1 Comment
You’d have to find what’s most correlated to it, probably can’t use too long expiry cuz correlation could break, then think about budgeting how much you’re gonna pay for insurance or what outcomes you want to control, if you can get that far then you can worry about specific trading strategies