Ask Alan # 226: Hitting a Double and Selling the Stock Using the Trade Management Calculator
———- This video analyzes a series of covered call trades where 2 income streams were generated using exit strategy management. The stock lost money of the 26-day series of trades, but the investor made 1.85% in that time frame. Calculations and trade...
Ask Alan # 224: Risk-Reward Decisions When Setting Up Cash-Secured Put Trades
———- This video discusses how to craft low–risk cash-secured put trades. Calculations to determine the premium returns based on low-risk choices are quantified using the BCI Expected Price Movement Calculator and the BCI Trade Management...
Ask Alan #220 Should I Close or Take No Action on this Successful Covered Call Trade?
———- A real-life trade with AVGO is analyzed to determine the pros & cons of closing both legs of the trade (mid-contract unwind -MCU) exit strategy, versus taking no action and continuing to monitor the trade. Trade entry, calculations and the...
Ask Alan # 217: Entering a Poor Man’s Covered Call Trade
———- Alan, Please tell me what parameters you recommend when setting up your Poor Man’s Covered call Trades. How do you factor in premium extrinsic-value and strike prices? Thank you, Alan, Courtney ———- The BCI Package link: BCI...
Should We Get the Kleenex or the Champagne? A Real-Life Trade with Bilibili Inc. (Nasdaq: BILI)
On 12/9/2022, Patrik sent me an email he titled “Covered Call Panic” He shared with me information on his trades and was distraught at the current outcome. This article will analyze whether Patrik actually needed Kleenex to cry over these trades or,...
Podcast
- 126. Analyzing the Status of a Rolling-Down Trade
- 124. Dividends and After-Hours News Causing Exercise of OTM Call Strikes
- 123. Implied Volatility, IV Rank and IV Percentile Defined and Practical Applications
- BCI PODCAST 122: Should I Roll-Out My Deep In-The-Money Call Option Mid-Contract?
- BCI PODCAST 121: What is a SPAC (Special Purpose Acquisition Company)?
- 120. Using the Nasdaq-100 Volatility Index (VOLQ) in Covered Call Writing Decisions
- 119. Establishing Our Cost-Basis for Long-Term Holdings
- 118. Adjusting Our Portfolio Mix to Achieve Diversification and Cash Allocation
- 117. When a Covered Call Strike Moves $1000.00 In-The-Money
- 116. How to Execute a Covered Call Trade with a Buy/Write Combination Form