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....
Lowering Cash-Secured Put Breakeven Price Points Means Greater Protection to the Downside with Lower Premium Returns

Lowering Cash-Secured Put Breakeven Price Points Means Greater Protection to the Downside with Lower Premium Returns

Dec 20, 2025 | Exchange-Traded Funds, Fundamental Analysis, Option Trading Basics, Options Calculations, Options Trade Execution, Put-selling, Stock Option Strategies

click ↑ 4 Featured When executing our cash-secured put trades in bear, volatile or uncertain market conditions, it is reasonable to structure our trades with lower breakeven price points. This will come at the expense of lower initial time-value returns. It is...