EPISODE · Sep 19, 2025 · 25 MIN
Collar Strategies: Protecting Downside While Keeping Upside Alive
from The Pain Trade Podcast · host Michael A. Gayed, CFA
Learn how professional traders use the collar strategy to protect against downside while keeping upside potential alive. In this session, Greg and Eric from Options Animal break down: How collars act as a dynamic “insurance policy” for your portfolio Why risk management matters more than stock picking Real trade examples with Apple & Nvidia How to think about diversification beyond “more tickers” Perfect for investors who want smarter strategies, real-world adjustments, and consistent returns without blowing up accounts. Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive. Support the show
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Learn how professional traders use the collar strategy to protect against downside while keeping upside potential alive. In this session, Greg and Eric from Options Animal break down: How collars act as a dynamic “insurance policy” for your portfolio Why risk management matters more than stock picking Real trade examples with Apple & Nvidia How to think about diversification beyond “more tickers” Perfect for investors who want smarter strategies, real-world adjustments, and consisten...
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Collar Strategies: Protecting Downside While Keeping Upside Alive
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