The Complete Guide to Covered Call Risk Management: Protect Your Portfolio While Collecting Income

My Risk Management Rules for Covered Calls (After 40+ Years in the Markets) Here’s something most people won’t tell you about covered calls: the entry is the easy part. You buy 100 shares, sell a call, collect premium. Done. The hard part — the part that separates consistent income earners from everyone else — is… Continue reading The Complete Guide to Covered Call Risk Management: Protect Your Portfolio While Collecting Income

Covered Calls in a Bear Market: My 5-Step Playbook for Collecting Income When Stocks Drop

The Market Just Dropped 1.7% in a Day. Here’s Why I Wasn’t Worried. Yesterday, the S&P 500 fell 1.74% on Iran tensions and rising oil prices. The Nasdaq dropped 2.38%. My phone was buzzing with messages from panicked investors. Meanwhile, I was collecting premium. Look, I’ve been through multiple bear markets in my 40+ years… Continue reading Covered Calls in a Bear Market: My 5-Step Playbook for Collecting Income When Stocks Drop