Options Trading

In 2024, I adopted an aggressive strategy to acquire BP stock, utilizing one of my preferred options trading tactics: selling put options on stocks I aim to own. BP's appeal lies in its optionable…

Investing in individual stocks through dollar-cost averaging (DCA) is an effective way to manage risk and gradually build a position. However, options trading can introduce additional complexity—…

Investing in individual stocks using a dollar-cost averaging (DCA) approach is a great way to accumulate shares while mitigating market volatility. My goal has been to build a sufficient position in…

The financial markets can be unpredictable, especially when unexpected developments disrupt trading strategies. Recently, NVIDIA (NVDA), a major player in the AI sector, faced significant volatility…

On January 20, I closed my contango trade with Bitcoin futures. It was supposed to be market neutral with small but steady returns, but I didn’t want to deal with too many complicated setups. I…

On January 10, I was holding a covered call on Bristol-Myers Squibb (BMY), a dividend-paying stock, with the expectation that it would expire worthless. With an hour left before the market closed,…

On January 6, I executed a simple yet effective options strategy: I purchased 101 shares of Bristol-Myers Squibb (ticker: BMY) at $56.13 per share and simultaneously sold a single in-the-money (ITM)…

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…

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…

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,…