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Financial Options: Tim Travis on value, options and financials with Tobias Carlisle on the Acquirers Podcast

The Acquirers Podcast

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How Do You Think About Sizing Options Positions?

Foli: We're always going to allocate the most to our best ideas. So it's like, okay, well, if clevelan fliff cliffs goes lower, it might go from a two percent position to a five percent position with getting exercise on options. Foli: In this market environment, i'm not optimistic on the next three to five years on equities at all. You know, i don't really care for using options in the way that we use them.

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