InnovestX, a securities company under the SCBX Group, reinforces its leadership in global investing with the launch of "US Options" — a new tool to strengthen portfolios amid U.S. market volatility

Mr. Payon Pongsawaree, Chief Investment Officer at InnovestX Securities, stated, "InnovestX is committed to elevating the investment experience for Thai investors, enabling them to navigate volatility in any market condition. Our full suite of offerings — All Weather Products and advanced financial instruments — help investors manage risk effectively while capturing growth opportunities across diverse dimensions. Among the most important tools now available are US Options, which are designed to support both risk protection and potential returns, even in uncertain markets.

At present, U.S. equities continue to face significant uncertainty. While tariff hikes between the U.S. and China have been postponed, the delay is only temporary — capped at 90 days. If negotiations in July-August fail to yield clear results, renewed pressure could follow. Moreover, fiscal risk looms, including Moody's credit downgrade and a proposed stimulus package that could add up to $3.8 trillion to the national budget. These factors may trigger a surge in long-term bond yields, potentially impacting asset valuations — especially in growth stocks.

This is why tools that help investors both hedge and capture profit opportunities are critical. US Options are a highly effective solution for both objectives. Investors are not required to fully own the underlying assets but instead use only a "premium" cost, which helps limit downside risk. For example, a Long Put Option on an ETF such as SPDR S&P 500 ETF (SPY) allows investors to profit if the market declines. If the market moves down as expected, investors earn the price difference from the option; if the market rises instead, losses are limited to the premium paid.

Similarly, Long Call Options are suitable for investors who expect a market uptrend but wish to delay fully owning the underlying stocks. If the market does not rise, losses remain capped at the premium. If the market does rise, gains can be significant due to the lower initial investment required for options versus direct stock purchases.

Defensive strategies are also possible. For example, if an investor holds Netflix (NFLX) shares and anticipates a short-term dip — but prefers not to sell — they can use a Long Put Option on NFLX as "insurance" for their portfolio. If NFLX shares drop, the gain from the Put Option can help offset the loss. If the stock price rises, the only cost incurred is the premium.

Thus, US Options are a compelling tool during volatile markets — helping investors manage risk with precision while seizing market opportunities."

Investors can easily trade US Options via the InnovestX app or WebTrade platform, with commission fees starting at just USD 1.2 per contract. Key benefits include: no fees for deposits or withdrawals, real-time top-up capability, and subscription to real-time US Options market data for just USD 1.25 per month. Equity research from the InnovestX team also supports informed decision-making.

For beginners, it's recommended to allocate no more than 5-10% of their portfolio to options and choose contracts with sufficient time to maturity to avoid losses from time decay. Those who wish to deepen their skills and apply US Options strategies in real-world portfolio management can explore full learning resources via YouTube @InnovestX.

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