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…

How to Recover From a Bad Covered Call Trade Without Blowing Up the Position

Abstract data visualization of a covered call position recovery, with branching paths representing roll down and out, roll up and out, and clean close, set against a calm blue and gold gradient

Recover from a bad covered call trade by classifying first, then applying the right roll. The three-bucket framework that protects income across years.

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…

Covered Call On International Stocks Adr Currency Risk

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I was sitting in a hotel lobby in Zurich during the 2008 meltdown, watching the Swiss franc rip higher while everything else fell off a cliff. My ADR posit…

Covered Call On Commodities Etf Gold Silver Oil

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Learn about covered call on commodities etf gold silver oil with Mark Yegge’s 50 years of market experience.

Covered Call On Cyclical Stocks Timing Business Cycle

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In late 2007 I was long a basket of steel names that had ripped from 2004 through the first half of the year. My covered-call premiums were fat, the accoun…

Covered Call On Value Stocks Dividend Plus Premium Approach

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I was sitting at the kitchen table in the spring of 2008 staring at a brokerage statement that had just lost a third of its value. My wife walked by, glanc…

Covered Call Yield by Asset Class: ETFs, Blue Chips, Growth, and REITs Compared

Aerial wide-angle view of a coastal financial district at dusk showing distinct neighborhoods representing different asset classes, used as a metaphor for covered call yield comparison

A covered call yield comparison across four asset classes. ETFs and blue chips for stability, REITs for stacked income, growth for yield boost.

Covered Call On Growth Stocks Upside Capture Adjustment

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In 2008 I watched my accounts melt 40% in six weeks. Same stocks I had been selling monthly calls against for years suddenly gapped through every strike I …

Covered Call Protective Put Collar Strategy Comparison

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My broker in 1995 was a 60-year-old veteran who had never sold an option in his life. I was 19 and had been trading covered calls for two years through my …