The Cash It Could Take
A funding reservoir shows the gap between gross assignment obligations and broker-available cash while keeping premium-adjusted economic basis separate.
30 seconds · With voice-over · 1080p
About this film
Translucent fluid chambers, visible assignment fill line and separate economic-basis vessel
Fidusor brings assignment exposure amounts and levels into view. Review total assignment value and the Assignment Exposure Multiple, distinguish gross assignment obligations from net assignment basis, and compare funding needs with broker-available cash. Explore concentration and uncovered call risk in Risk & Stress, and choose per-account exposure ceilings and cash reserves for planning.
English narration tells the story over a fresh electronic score. Captions follow the recorded narration.
Full transcript
00:00:00 Assignment is an exposure question and a cash question.
00:00:04 Forty thousand dollars of gross assignment. Fifteen thousand dollars of available broker cash.
00:00:10 That leaves a potential funding gap of twenty five thousand dollars.
00:00:16 The thirty eight thousand net basis describes economic cost. Fidusor keeps funding separate.
00:00:23 See the gap before reviewing your plan. Fidusor dot com.