Palo Alto is a leading cyber security company in 🇺🇸, it's the biggest by mkt cap. When ever you decide to sell csp on a company, please research the company's fundamental and their financial accounting books and etc. This is very important because, even if you do get assignment, at least you are buying a good company at a discount price you decide on the strike price. It is also a good idea to incorporate sma days or technical chart analysis of support levels, to help yo...
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Sell csp at 120 strike, 118
dte mar 21/25, premium 620, delta
-0.219, iv 50.2%, Annualised Return
15.98%. As always do take note of
assignment risk if drop below 120
upon expiry, 100 shares x 120 = 12k
usd. Please make sure to have available
funds before carry out this trade.
😊 option trading
dte mar 21/25, premium 620, delta
-0.219, iv 50.2%, Annualised Return
15.98%. As always do take note of
assignment risk if drop below 120
upon expiry, 100 shares x 120 = 12k
usd. Please make sure to have available
funds before carry out this trade.
😊 option trading
Sell covered call(cc) on the 19 nov 24 for 2dte 22 nov 24 when nvda at 140 , buy to close at 21 nov 24, next day after earnings within the 1st hour of opening. The premium was 125, buy back at 16, 87% of premium collected. From experience, I always preferred to do short dte cc, max 7 dte. I don't sell cc regularly, only during earnings season. I don't like selling cc because the premium is xibei low, maybe 20% or 30% of premium you receive from sell...
This is to show you the misconception about long dte vs short dte on earnings play. I have closed out my csp position, buy back at 58 and 70%+ premium has collected of 202 for 3 days only. This is the beauty of iv crush that plays out in your favour. Whenever you are playing earnings selling csp, you can go out 30 dte incase things go south below your strike price. If it expires today, your chances of assignment will be xibei high, especially if it drop to 1...
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DOJ calls for Google to divest Chrome in antitrust push
Even if they do break up, the court case will take ages. But for now, we just need to see how things work out.
Sell csp at 150 strike, 91 dte feb21/24, Premium 345, delta -0.212, iv 28.6%, Annualised Return 9.2%. You can decide on your strike price levels, 160,155, 150 or 145 depending on your risk tolerance. If you think, the market is over reacting, you ca...
Even if they do break up, the court case will take ages. But for now, we just need to see how things work out.
Sell csp at 150 strike, 91 dte feb21/24, Premium 345, delta -0.212, iv 28.6%, Annualised Return 9.2%. You can decide on your strike price levels, 160,155, 150 or 145 depending on your risk tolerance. If you think, the market is over reacting, you ca...
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籠的傳人288
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籠的傳人288
commented on
Sell covered call at strike 160, 2 dte nov 22/24, premium 125, delta 0.17, iv 112%. Notice the delta is positive, meaning it has 17% of getting call away. All calls are positive decimal, puts are all negative. If you are selling put csp, and the delta is -0.20, it means it has 20% of getting assign. But, the most importantly is , dont sell naked calls. I repeat, you must have 100 shares in order to sell covered call. If price goes pas...
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On nov 18 /24, Sold csp at strike 120, 31 dte dec 20 /24, premium 202, delta -0.156, iv 56%, Annualised Return 19.82%. The iv has inflated to 120%, Nvda at 147 now, up $7. I have collected 48% of the premium now. Infact i can even close it today because have collected close to 50% in 1 day. Normally I would do 2 or 3 dte expire this Friday, since i didn't want to take too much risk so i just go out 31 dte. You can still benefit from the iv crush e...
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