I break down options trades: setup, risk, exit, lesson. Every one published, losers too. Audited by CSH Analytics. Founder, Cash Flow University.
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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.
meta posted negative free cash flow in q3 and still ripped. people are buying the muse story over the cash flow
15 names carry 46.7% of index weight. selling index premium is really betting on those 15. one bad print in that group and the whole spread gets tested
Full breakdown: joincfu.com/blog/sp500-recor…
every closed $GLD trade we've made, at one contract
23 trades. 21 won. 2 lost.
ALT Column chart of every closed CFU GLD trade: 23 trades, 21 won, 2 lost
what is assignment in options? when a buyer exercises an option, a seller of that option is assigned: on a sold call that means selling 100 shares at the strike, on a sold put it means buying 100 shares at the strike.
1/6
ALT Slide 1 of 6, what is assignment in options?: WHAT IS ASSIGNMENT? when the seller of an option has to carry out the contract.
5/6 when it happens. Most often when an option is in the money at expiration. It can also happen earlier on any in-the-money option. For calls, the risk is highest just before a dividend. Brokers publish their own rules.
ALT Slide 5 of 6, what is assignment in options?: WHEN IT HAPPENS.
ran $BAC through our covered call scanner
Nov 20 $53 call, $0.56 at the bid. finishes before earnings
fits our rules. would you sell it?
free, no sign-up: joincfu.com/covered-call-sca…
one SpaceX earnings print saving the whole AI trade is too much weight on one print. we sell premium and keep it at one contract per idea