I break down options trades: setup, risk, exit, lesson. Every one published, losers too. Audited by CSH Analytics. Founder, Cash Flow University.
Free covered call scanner 👉
Joined September 2020
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every closed $NVDA trade we've made, added up at one contract
38 trades. 36 won. 2 lost.
strike, expiration and premium: the three numbers in every option. strike is the price in the contract, expiration is the last day, premium is what the buyer pays and the seller collects, per share. one contract covers 100 shares.
1/6
ALT Slide 1 of 6, the three numbers in every option: THE 3 NUMBERS IN EVERY OPTION strike, expiration and premium.
5/6 read one option. Ticker, expiration, strike, call or put, and the premium.
ALT Slide 5 of 6, the three numbers in every option: READ ONE OPTION.
ran $AVGO through our put scanner
Nov 20 $320 put, $6.10 at the bid. $32,000 cash set aside
a put seller can lose far more than the premium collected
fits our rules. would you sell it?
free, no sign-up: joincfu.com/cash-secured-put…
member alerts list the entry, exit, size and the risk: joincfu.com/pricing?utm_sour…
the implied vol on $SOFI mostly vanishes once the beat is out. premium sellers want to be in before the print, which is the part that carries risk
the AI debt boom worries me more than any AI stock does. i'd watch the credit desks before the earnings calls
meta selling $35 billion of stock to pay for AI is the bigger tell than any bubble headline. even the cash machines need outside money now
you sold a put and got assigned 100 shares at the strike
what do you do first: sell a call against them, hold them, or sell them?
ran $NVDA through our covered call scanner
Nov 13 $230 call, $2.09 at the bid. finishes before earnings
fits our rules. would you sell it?
free, no sign-up: joincfu.com/covered-call-sca…
alerts go to members when a trader's order fills: joincfu.com/pricing?utm_sour…
