Options Trading

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,…

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-…

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…

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.…

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…

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 (…

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…

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…

As a seasoned trader and CEO of Terramatris crypto hedge fund, I have explored various trading strategies over the years. One strategy I have experimented with is selling put options on Micro gold…