BCI PODCAST 169: Exit Strategy Considerations When a Call Strike Moves Deep ITM Early in a Contract
When share price moves up exponentially after entering a covered call trade, there are 4 exit strategies to consider: 1: Rolling-up 2: Rolling-out or out-and-up 3: Closing both legs of the covered call trade and entering a new one with a new stock (Mid-contract unwind...
BCI PODCAST 168: Collar Trades, the rationale for maximum gains and losses
Collar trades are covered call writing + protective puts. There is a floor and a ceiling on each position. The option side should result in a net credit when structuring our trades. The stock side will result in a gain, loss or breakeven. This podcast will show...
BCI PODCAST 166: A 6-Income Stream Monthly Cash-Secured Put
This podcast will disprove a myth about selling cash secured puts: “The maximum return is the initial put premium” This is false because it ignores potential exit strategy opportunities. In this video, 6 income streams were realized by rolling-up the put...
BCI PODCAST 165: Covered Call Writing Strike Selection in Bull, Bear and Neutral Markets
Covered call writing strike selection is as much an art as it is a science. We factor in initial time-value return goal range, personal risk-tolerance, overall market assessment and “moneyness” of the strikes. This will lead us to the most appropriate...
BCI PODCAST 164: The Poor Man’s Covered Call (PMCC) LEAPS Selection
The Poor Man’s Covered Call (PMCC) is a covered call writing-like strategy where a LEAPS options acts as a surrogate for a long stock or ETF position. The time-value component of the LEAPS price is a key factor in determining how we should structure our...
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Podcast
- 126. Analyzing the Status of a Rolling-Down Trade
- 124. Dividends and After-Hours News Causing Exercise of OTM Call Strikes
- 123. Implied Volatility, IV Rank and IV Percentile Defined and Practical Applications
- BCI PODCAST 122: Should I Roll-Out My Deep In-The-Money Call Option Mid-Contract?
- BCI PODCAST 121: What is a SPAC (Special Purpose Acquisition Company)?
- 120. Using the Nasdaq-100 Volatility Index (VOLQ) in Covered Call Writing Decisions
- 119. Establishing Our Cost-Basis for Long-Term Holdings
- 118. Adjusting Our Portfolio Mix to Achieve Diversification and Cash Allocation
- 117. When a Covered Call Strike Moves $1000.00 In-The-Money
- 116. How to Execute a Covered Call Trade with a Buy/Write Combination Form