Covered Call On Semiconductor Stocks Cyclical Returns

Generated via Leonardo.ai Phoenix 1.0

Back in 2007, I was trading my own account and doing pretty well. Then 2008 hit, and I learned something that changed everything. I had positions that shou…

The 0.30 Delta Trap: Why Your Covered Calls Underperform In Low Volatility Regimes

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Learn about The 0.30 Delta Trap: Why Your Covered Calls Underperform in Low Volatility Regimes with Mark Yegge’s 50 years of market experience.

Covered Call On Real Estate Stocks Property Cycle Strategy

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I was eighteen when I taught my sixty-year-old stockbroker how to sell a covered call.

Covered Call On Pharmaceutical Stocks Pipeline Catalyst Strategy

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I started layering covered calls over pharma growth names in the spring of 2009, right after the market had fallen out of bed. The decision came out of nec…

Covered Call On Consumer Discretionary Retail Stocks Strategy

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I lost a tidy stack in 2008. I was long a basket of retail names right before the world ended. When the dust settled I had two choices: quit or build a sys…

Covered Call On Semiconductor Stocks Cyclical Income

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In 2008 I had a fat position in Intel. The stock had doubled from 2006 into 2007, I was patting myself on the back, and then the floor fell out. By March 2…

Covered Call On Biotechnology Stocks Binary Event Strategy

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I still remember the Sunday night in March 2020 when I placed a short weekly call against a mid-cap biotech name I had been holding since the previous Nove…

Covered Call Risk Reward Ratio Calculating Expectancy

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I still remember the day in September 2008 when my account balance dropped thirty percent in a week. I had spent the previous year selling covered calls on…

Covered Call Gamma Risk Management Avoiding Pin Risk

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Back in 2008 I had a Tesla-sized hole in my account. Not because Tesla existed yet, but because I let a covered call expire exactly in-the-money and woke u…

Covered Call Open Interest And Volume Liquidity Analysis

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In the spring of 2007 I was feeling pretty good about myself. My account had doubled in fourteen months and I was selling covered calls the way most people…