Posts
sharing some cheap call picks from my model this week
been running a screener for call options for a while now and figured I'd drop some picks again for anyone who wants to look through them posted similar stuff a few weeks back, got a decent response, some people found it useful which was nice to see, one ticker in …
Meta leaps
Hey guys, which leaps options looks great to enter now: it seems Meta, Nflx, Msft, tmc etc looks good imo. But open to hear new stocks which have good potential for IV expansion and is relatively cheap as there is not much demand right now.
QQQ 100% hedge costs per year
Hi, I am new here and would like to understand how much it would cost me to hedge my portfolio: mainly QQQ and MSCI World for one year. I hear everywhere that you cannot reasonably do it so my follow-up question would be what you can hedge with 1% of …
Odds of an Avgo repeat with MU?
Avgo refused to raise guidance and plunged despite great earnings. was priced for more than perfection. What are the odds we something similar with MU Wednesday? What are the true differences ? I wouldn’t be shocked even tho I’m long $MU
EEM New Buy Signal
Why I Like It for Covered Calls or Wheel Strategy: It's an ETF, not a single stock. The trend is bullish, but not parabolic. Options are liquid. Volatility is elevated enough to produce worthwhile premiums. Price is sitting right below resistance (If shares are called away, you're exiting near a …
Oil a good play right now?
Feels so artificially low sub $85 a barrel. 90 day or 180 day play? Who is making moves in oil what are you looking to place ? I’m going in strong this level and lower over the next 60 days l. The US will continue to have to draw into …
I'm not sure I fully understand assignment risk
As the title says, I'm not sure I grasp assignment risk. Since I started actively trading a few years ago, I've spent 90% of my time with futures and cash settled indices (SPX, NDX, RUT) with the remainder of positions being single leg options on American style tickers. One of …
Questions about IV and theta on SPCX
Hi all, I bought a LEAP Put for space X - 15 Jan 2027 strike price $100. I know it's a casino so it was more just a test than anything else. I bought it for 7.44 when the stock price was about 195. It's 185 today but the option …
Is studying in-depth about options trading worth it? As most of us just follow the herd
I am a newbie to options trading, and I was starting to read books about trading. But I keep hearing things like - people lose a lot more money in it than they make. So I am starting to think whether studying about it is even worth it? Because ultimately …
Closing deep ITM covered call position at a loss to offset gains on another position?
I'm interested in closing a deep ITM covered call at a short-term loss to offset short-term gains on another position. My investment thesis is that the shares involved in the covered call will remain the same or increase in value over time and I'd like to hold the shares. I …