Setting Up Option Portfolios Using Stock Selection, Diversification, Cash Allocation and Calculations

Setting Up Option Portfolios Using Stock Selection, Diversification, Cash Allocation and Calculations

Jan 10, 2026 | Fundamental Analysis, Investment Basics, Option Trading Basics, Options Calculations, Options Trade Execution, Put-selling, Stock Option Strategies

click ↑ 4 Featured When establishing our covered call writing & cash-secured put portfolios, there are several metrics we should use to minimize risk and enhance our overall returns. This article will identify and explain these critical resources. Checklist for...
Using the Capital Adjustment Section of Our Trade Management Calculator (TMC) to Generate Precise Total Portfolio Calculations

Using the Capital Adjustment Section of Our Trade Management Calculator (TMC) to Generate Precise Total Portfolio Calculations

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...
Using the Mid-Contract Unwind Exit Strategy to Achieve an 8.4%, 25-Day Return

Using the Mid-Contract Unwind Exit Strategy to Achieve an 8.4%, 25-Day Return

Dec 27, 2025 | Fundamental Analysis, Investment Basics, Option Trading Basics, Options Calculations, Options Trade Execution, Put-selling, Stock Option Strategies

click ↑ 4 Featured It is not uncommon to attain greater than maximum returns when implementing our covered call writing exit strategies. In this article, a series of trades will be analyzed where the mid-contract unwind (MCU) exit strategy was employed to perfection....