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Dealer Hedging Guide

Professional hedging strategies for luxury goods dealers to manage inventory risk.

Why Hedge?​

Dealers face significant inventory risk:

  • $2-5M average inventory
  • ±20% price volatility
  • 3-12 month holding periods

Hedging Strategies​

1. Perp Short Hedge​

  • Perfect 1:1 hedge
  • Low cost (3-7% annual)
  • Easy to adjust

2. Put Option Protection​

  • Downside protection
  • Keep upside
  • Fixed cost

3. Collar Strategy​

  • Zero premium
  • Limited downside
  • Capped upside

Getting Started​

  1. Calculate your inventory exposure
  2. Choose hedging strategy
  3. Open hedge position
  4. Monitor and adjust
  5. Close when inventory sold

Coming Soon​

Professional dealer onboarding and institutional support.