May 23, 2026 | Covered Call Exit Strategies, Exit Strategies, Fundamental Analysis, Investment Basics, Option Trading Basics, Options Calculations, Options Trade Execution, Stock Option Strategies
click ↑ 4 Featured We write an out-of-the-money (OTM) covered call and share price moves up but does not breach the OTM strike by expiration Friday, so the option expires worthless. What price do we enter on Monday for the next expiration cycle? The original price,...
Jan 24, 2026 | Covered Call Exit Strategies, Exchange-Traded Funds, Investment Basics, Option Trading Basics, Stock Option Strategies
click ↑ 4 Featured Covered call writing ETFs are exchange-traded funds consisting of a portfolio of stocks that are leveraged to generate income by selling call options against those shares. As investors strive to generate high yield returns, these securities have...
Jan 3, 2026 | Covered Call Exit Strategies, Exit Strategies, Investment Basics, Option Trading Basics, Options Calculations, Options Trade Execution, Stock Option Strategies
click ↑ 4 Featured When we execute multiple exit strategies in the same contract cycle using the same cash investment, the TMC will provide us with accurate individual trade calculations. But, what about total portfolio calculations? Yes, our TMC will also afford us...
Nov 22, 2025 | Covered Call Exit Strategies, Exit Strategies, Investment Basics, Option Trading Basics, Options Calculations, Options Trade Execution, Stock Option Strategies
click ↑ 4 Featured When a covered call trade is expiring in-the-money (ITM), we may have an opportunity to retain the underlying shares by rolling-out or rolling-out-and-up. The latter is a more aggressive form of rolling. This article will scrutinize a series of...
Jul 12, 2025 | Covered Call Exit Strategies, Investment Basics, Option Trading Basics, Options Calculations, Options Trade Execution, Stock Option Strategies
click ↑ 4 Featured The option Greeks are financial metrics that are used by traders to evaluate the risk of our option contracts as well as how option price changes as it related to the price of the underlying security. This article will review the option Greeks with...
Jun 21, 2025 | Covered Call Exit Strategies, Exit Strategies, Investment Basics, Option Trading Basics, Options Calculations, Options Trade Execution, Stock Option Strategies
click ↑ 4 Featured Selling covered calls and cash-secured puts lower our cost-basis and places us in a position to significantly beat the market. Mastering stock selection, option selection and position management are essential in achieving the highest levels of...
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