In this video, we break down the protective call strategy, a key hedging tactic used by investors with short stock positions. This strategy is part of a broader exam focus on utilizing options for risk management.

You’ll learn:

• Hedging strategies and why investors utilize them

• How to identify protective call

• How it hedges a short stock position by limiting upside risk

• The risk/reward profile and breakeven calculation

• A reliable system for solving math-based exam questions

📘 Related Exams: SIE, Series 7, Series 9, Series 65, Series 66
🧠 Skill Level: Intermediate
🛡️ Topics Covered: Short stock hedging, buying calls, breakeven math, protective vs. income strategies