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.
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…
Oct 12 to Oct 18: 20 closed. 12 won. 8 lost.
-$2,954 at one contract
ALT Every CFU trade closed Oct 12 to Oct 18: META +$125, META +$115, NVDA +$114, MSFT +$107, TLT +$102, PLTR +$100, QQQ +$89, SPY +$76, SPCX +$69, GLD +$65, SPY +$52, IWM +$27, QQQ -$8, SMCI -$109, IWM -$219, TSLA -$268, HOOD -$383, GLD -$651, PG -$1,133, CI -$1,224
Stephen Manning | Options Trader retweeted
An idea about won and lost by strategy shown below..
won and lost by strategy, last 12 months
long calls lost most often: 9 of 26
ALT CFU trades closed in the last 12 months, won and lost by strategy: put credit spread 154 won 22 lost, covered call 95 won 5 lost, cash-secured put 81 won 1 lost, call credit spread 56 won 16 lost, LEAPS call 55 won 0 lost, strangle 43 won 3 lost, iron condor 36 won 6 lost, long call 17 won 9 lost