How to short a stock with zero risk.

Discussion in 'Options' started by wxytrader, Sep 13, 2024.

  1. Cash! Holding cash waiting for an entry is essentially a synthetic put/short position since you are making money as the stock drops...but it carries no risk to capital...no fees, no commission, no time decay.
     
  2. taowave

    taowave

    Nice troll...I mean try...
     
    S1lv3rh4nd, nbbo, zdreg and 3 others like this.
  3. tomkat22

    tomkat22

    And no profit.
     
  4. But you are making profits as the price drops... Because the more it drops, the more shares you're going to be able to purchase. It's exactly the same as holding a short position... Without any upside risk.

    I call it the Phantom short. :)
     
    Sekiyo likes this.
  5. Sekiyo

    Sekiyo

    One dollar saved is one dollar earned :thumbsup:
     
    S1lv3rh4nd likes this.
  6. 2rosy

    2rosy

    dont forget to pay taxes on that profit
     
    HawaiianIceberg, Sekiyo and taowave like this.
  7. tomkat22

    tomkat22

    I think you edited your post. The way it was worded made it sound like just sit on the sideline and dont do anything period.
     
  8. Technically you can and it will perform the same as holding a short position minus the upside risk. :)

    Example:

    You wish to buy 100k worth of abc stock trading at $10. You could by 10,000 shares.

    If price drops to $8 you can now buy 10,000 shares with only $80,000.
    You have just (phantom) profited 20k

    Short 10,000 shares @ $10 and price drops to $8 you profit 20k.
     
    Last edited: Sep 13, 2024
  9. tomkat22

    tomkat22

    Well I'm glad you have a working crystal ball that guarantees price will keep moving in the direction you hoped.
     
    Sprout and HawaiianIceberg like this.
  10. Seem to me that there is no "zero risk" way to make ANY play in the markets.

    There are some "low risk, low profit potential" plays... buy none are zero risk.
     
    #10     Sep 13, 2024