Options Trading

Starting a $100K Options Trading Challenge: A 5-Year Journey

| 6 views

Embarking on a new challenge is always exciting, especially when it comes to something as dynamic and rewarding as options trading. After years of honing my skills with options, I’ve decided to take…


Weekly Stock Portfolio Update: 4.68% Growth Driven by Options Trades (BMY & BAC)

| 14 views

This week has been exceptional for my stock portfolio, and I'm excited to share the progress. The approach I’ve adopted is heavily inspired by the successful TerraMatris Crypto Hedge Fund, which has…


Closing My Long ETH Perpetual Contract and Covered Calls: Why I'm Shifting Back to 1DTE Put Selling

| 11 views

After holding a long ETH perpetual contract combined with covered calls for about four weeks, I managed to close the position with a modest gain of around $40. While it wasn't a significant profit,…


10 Reasons Why Selling Cash-Secured Put Options May Not Be Ideal

| 10 views

Selling cash-secured put options can be a lucrative strategy for generating income and acquiring stocks at a discount. However, it's not without its drawbacks. Here are 10 reasons why selling cash-…


Friday Options Expiry: Rolling Trades on BAC, BMY, TRLY & ETH and a Busy Day in Tbilisi

| 29 views

I usually aim to get my Friday options expiry articles out on time, but this week was a bit different. My Friday was packed, not only in the options market but also in life outside of trading. After…


Cash Secured Puts on BAC Stock

| 12 views

Lately, I've been diving deep into the strategy of fully cash-secured puts without using margin—a method we've also been employing at TerraMatris Crypto Hedge Fund and our CryptoRentalYield Fund.…


Trading BMY with a Bull Put Spread: An Update on My Dividend Portfolio

| 38 views

Today, I executed a bull put spread on Bristol-Myers Squibb (BMY), a stock I've been trading since 2020/2021. BMY is a global biopharmaceutical company that focuses on discovering, developing, and…


Established Covered Call with Ethreum 2.45% Potential Income Return in 8 days

| 56 views

On August 29, 2024, I bought 1 long ETH perpetual futures contract at $2,553.85 and simultaneously sold 1 in the money covered call on it with a strike price of $2,500 and expiry next Friday (…


Investing in Stanley Black & Decker (SWK) with Options

| 8 views

As an investor and DIY enthusiast, I recently embarked on a journey to slowly acquire shares in Stanley Black & Decker (SWK), leveraging my fascination with their renowned DeWalt power tools.The…


How to Sell a Bull Put Credit Spread on GLD ETF

| 6 views

The bull put credit spread is a popular options trading strategy that allows traders to profit from neutral to bullish price movements. This strategy involves selling a put option while…