Feb 7, 2026 | Exchange-Traded Funds, Investment Basics, Option Trading Basics, Options Calculations, Options Trade Execution, Stock Option Strategies
click ↑ 4 Featured Elite-performing securities with high implied volatility represent good news/bad news scenarios for our covered call portfolios. The good news is the high premium yields received. The bad news is the risk to the downside. This article will analyze...
Jan 31, 2026 | Investment Basics, Option Trading Basics, Options Calculations, Options Trade Execution, Put-selling, Stock Option Strategies, Technical Analysis
click ↑ 4 Featured I favor cash-secured put trades in volatile, bearish and volatile market conditions. I also use puts to enter covered call trades (PCP, Put-Call-Put or “wheel” strategy). In this article, real-life examples with Celestica Inc. (NYSE:...
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 17, 2026 | Fundamental Analysis, Investment Basics, Option Trading Basics, Options Trade Execution, Stock Investing, Stock Option Strategies
click ↑ 4 Featured Covered call writers (put sellers, too) may analyze Delta stats prior to executing option trades. This article will explore the relationship between Delta and time-to-expiration. Who thinks Delta goes up over time? Who believes it goes down over...
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...
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...
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