I've allocated a small portion of my portfolio to HYG puts to protect against a potential debt crisis or corporate default wave. I chose to position it at the 75 strike @ 162 DTE, with a plan to roll it …
I started my options journey thinking it would be a way to make quick money. Today, the “quick” part finally caught up with me and I blew my account. In the beginning, I had a few good trades. One of …
Hey everyone, I’ve been running the Wheel strategy on SLV for a while now, consistently collecting premiums through Cash Secured Puts (CSPs) and transitioning into Covered Calls (CCs) when assigned. Everything was going smoothly until a sudden, early assignment caught …
How do you guys track options trades that get rolled? or even in general track positions? I want to get the whole stock position "story" known for me in a single view, all I tried so far is just too …
I thought of it, bought a spy call, 207$ gain, @745.3. Someone bought 2 of my calls for 387 a contract, then it went straight dumping to 742. He probably lost hundreds of dollars, I know no one cares or …
DISCLAIMER - I am not a trade advisor and any content provided below is only for educational purposes. This is how evaluate risk on my portfolio if the stock market were to fall. We all run the wheel one position …
So the government isn't likely to have a serious interest rate push to the upside as far as I can see. I see SGOV 0 - 3 Month Treasury ETF as a prime candidate to collect premium selling puts. If …
Been watching ORCL since it fell off a cliff. Down \~58% from the September high, sitting maybe 4% above the 52 week low. The crazy part is the business itself is fine - OCI grew 93% last quarter and the …
tldr - explore how different structures behave, how their pnl breaks down on a recent trade of mine in SPCX. https://preview.redd.it/4m1k1y4qi3ch1.png?width=1501&format=png&auto=webp&s=0ad92205cac7436023a2de4e42175db90f952a08 i have a synthetic short in SPCX but always log other structures when i enter to measure. SPCX is …
Hello, I've had some luck selling vertical spreads by using the Saty phase oscillator. Basically the entry signal is when the oscillator finishes a compression cycle then rises above distribution or falls below accumulation and then leaves distribution or accumulation. …