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...
Jun 14, 2025 | Investment Basics, Option Trading Basics, Options Calculations, Options Trade Execution, Put-selling, Stock Option Strategies
click ↑ 4 Featured The Collar Strategy is a covered call writing-like strategy where a protective put is added to the trade, thereby establishing a floor and a ceiling with a maximum gain and a maximum loss. This article with analyze a real-life example NVDIA Corp....
Jun 7, 2025 | Fundamental Analysis, Investment Basics, Option Trading Basics, Options Calculations, Options Trade Execution, Put-selling, Stock Option Strategies
click ↑ 4 Featured Cash-secured put trades can be crafted to be traditional, aggressive or defensive, depending on the degree the put strike is out-of-the-money (OTM). In our BCI methodology, we almost always use OTM put strikes. This article will analyze a weekly...
May 31, 2025 | Covered Call Exit Strategies, Fundamental Analysis, Investment Basics, Option Trading Basics, Options Calculations, Options Trade Execution, Stock Option Strategies
click ↑ 4 Featured Each week, BCI provides our premium members with a sample covered call writing or cash-secured put trade taken from one of Alan’s portfolios or from that of a member. These trades are all selected from the BCI premium member reports. In this...
May 24, 2025 | Fundamental Analysis, Investment Basics, Option Trading Basics, Options Calculations, Options Trade Execution, Stock Option Strategies
click ↑ 4 Featured When we sell multiple covered call or cash-secured put contracts, we can use numerous strikes to enhance the diversification process. In this article, I will use a real-life example taken from one of my option portfolios, where I used 2 different...
May 17, 2025 | Fundamental Analysis, Investment Basics, Option Trading Basics, Options Calculations, Options Trade Execution, Stock Option Strategies
click ↑ 4 Featured A covered call writing strategy commonly used by hedge funds involves using ITM covered call strikes which expire immediately after an ex-dividend date. This may be appropriate only if share retention is not an integral requirement of the strategy....