Weekly Income Strategy with IBIT Calls 📈 To generate weekly income from IBIT, I employ a well-structured strategy using covered calls. Since I own 100 shares of IBIT, bought at a lower price, this approach lets me extract value from my position while maintaining flexibility. Let me explain: $IBIT 20250228 73.0 CALL$ Strategic Use of Covered Calls Given IBIT’s trading range ($58-$60) and an all-time high of $61, I’ve chosen to sell call options at a strike price of $72. This strike price aligns with my willingness to sell if the shares are called away, as it secures a substantial profit over my initial cost. Selling calls at this level maximizes the premium while avoiding the risk of prematurely parting with my shares bel
I closed $Alphabet(GOOGL)$ ,Using SAR indicators and also Macd to justify my exit points Today $Alphabet(GOOGL)$ The image shows a chart of Alphabet Inc. (GOOGL) with technical indicators, including the Parabolic SAR (dots above or below the candlesticks), a trendline, and the MACD at the bottom. Let’s break it down: Understanding the Parabolic SAR The Parabolic SAR (Stop and Reverse) is a trend-following indicator that helps identify the direction of the price movement and potential reversals. The dots: • Below the candlesticks: Indicate an uptrend, signaling to stay long. • Above the candlesticks: Indicate a downtrend, signaling to stay short. Fro
I opened $IBIT 20250228 73.0 CALL$ ,Managing Volatility with a Delta-Adjusted Covered Call Strategy Bitcoin’s volatility creates dynamic opportunities for option traders, and I’ve adapted my IBIT covered call strategy to minimize risk while still earning premiums. By switching the strike price of my call from $71 to $73, I collected $1.00 in premium with a lower delta of 0.176, significantly reducing the chance of assignment. Why Adjusting the Strike Price Matters Initially, I sold calls at a $71 strike price, but after reassessing Bitcoin’s movement and IBIT’s price range, I opted for a $73 strike. This adjustment means I have a greater cushion for IBIT to rise without risking assignment, as the delta of 0.176 indicates
I closed $NVIDIA(NVDA)$ ,$NVIDIA(NVDA)$ Here's a 300-word article on your strategy: As an investor, I've developed a unique approach to navigating the ups and downs of the market. Recently, I made the decision to sell my Nvidia shares on a green day, when the market was trending upwards, and I plan to buy back in on a red day, when the market is experiencing a downturn. Today, I sold my shares at $146, having purchased them just a few weeks ago at $135. My reasoning behind this strategy is simple: I believe in taking profits when the market is favorable and reinvesting when the prices are lower. By selling on a green day, I'm able to lock in my gains and avoid p
I closed $Amazon.com(AMZN)$ ,Consistently Taking Profits: Selling Amazon at a High Once again, my investment strategy with Amazon has proven successful. After purchasing shares at a low price of $190, I sold today at a high of $235, securing a solid profit of approximately 23.68%. This disciplined capital management approach allows me to effectively increase cash flow and stay prepared for future investment opportunities. Amazon’s recent price movement has been strong, reaching a significant technical high. Based on my market analysis, this level may face resistance, making it a smart decision to lock in profits at the peak. By executing this strategy, I’ve not only capitalized on the upward momentum but also mitigated potential risks of a p
I closed $Netflix(NFLX)$ ,Taking Profits on Netflix: Strategic Exit at $983.47 Netflix’s recent price action presented a golden opportunity to capitalize on its strong performance. I sold my shares at $983.47, locking in profits from my earlier purchase at $900. This strategic exit allowed me to secure a gain of 9.27%, a solid return for a relatively short timeframe. The stock’s strong rally towards $999 aligns with a key resistance level, making it an opportune moment to take profits before potential consolidation or retracement. The market’s reaction to Netflix’s recent developments and earnings provided a favorable environment to exit at a premium. By selling near the highs, I effectively capitalized on the bullish momentum while avoiding
I closed $IBIT 20250228 71.0 CALL$ ,$IBIT 20250228 71.0 CALL$ Profiting from High Volatility: Using Covered Calls on IBIT Bitcoin’s high volatility provides plenty of opportunities for traders to profit, and I’ve leveraged this volatility through a covered call strategy on IBIT. By holding 100 shares of the ETF, I can sell call options during price spikes and buy them back at a lower price when the volatility subsides. This way, I collect premiums quickly, turning price movements into profits. My Recent Trade On January 22, I sold an IBIT call option at a strike price of $71, earning a premium of $1.53 per share. Given Bitcoin’s recent price action, I
22/2 options puppy thoughts and plan Generating Premiums with Covered Calls: My IBIT Strategy Covered calls are a powerful tool for generating consistent income from an asset you already own. In this case, I traded covered calls on IBIT while holding 100 shares of the ETF, taking advantage of its current price movements. Let’s break it down. What Are Covered Calls? A covered call is a strategy where you sell call options against your existing stock or ETF holdings. This allows you to earn a premium, which provides additional income. The catch? If the price of the asset rises above the strike price of the call option, you may have to sell your shares at that strike price. It’s an excellent way to generate returns in a neutral to slightly bullish market. My IBIT Covered Call Trades As
Bitcoin ! I sell out of the money call for Ibit and decays 0.03 per day
Profiting from Bitcoin’s Volatility with Naked Calls $IBIT 20250228 71.0 CALL$ Bitcoin’s price action is always an exciting story, and now that it’s back above $100,000 with political events like Trump’s inauguration looming, the question arises: Will it rally further or face a “sell the fact” scenario? Let me guide you through how to approach this situation with a strategy I often employ: naked call selling out of the money. Understanding the Strategy Selling naked calls involves selling call options without owning the underlying asset. This strategy is high-risk but can be profitable in a volatile market like Bitcoin. I target out-of-the-money (OTM) strikes near key resistance levels. According to my analysis, Bitcoin
I opened $IBIT 20250228 71.0 CALL$ ,I opened $IBIT 20250228 71.0 CALL$ , I sold another call at 1.53 cause I think is too high Profiting from Bitcoin’s Volatility: A Bold Strategy Bitcoin is back over $100,000—a major milestone, full of opportunities. The question on everyone’s mind is: Will it rally higher, or is it time to sell the fact? Let’s talk strategy—selling naked calls out of the money. It’s a confident, calculated approach to capturing profits in this high-volatility market. The Power of Naked Call Selling Selling naked calls means selling options without owning the underlying asset. It’s bold, but when used with precision, it’s incredibly e
I closed $IBIT 20250228 71.0 CALL$ ,I closed $IBIT 20250228 71.0 CALL$ , Took a quick profit Profiting from Bitcoin’s Volatility with Naked Calls Bitcoin’s price action is always an exciting story, and now that it’s back above $100,000 with political events like Trump’s inauguration looming, the question arises: Will it rally further or face a “sell the fact” scenario? Let me guide you through how to approach this situation with a strategy I often employ: naked call selling out of the money. Understanding the Strategy Selling naked calls involves selling call options without owning the underlying asset. This strategy is high-risk but can be profi
I opened $IBIT 20250228 71.0 CALL$ ,I opened $IBIT 20250228 71.0 CALL$ , Sold a call of ibit as I believe but coin will fluctuate and down as volume slowly lower 利用裸卖看涨期权从比特币波动中获利 比特币价格再次突破10万美元大关,而特朗普的就职仪式将于1月20日举行,市场在问:比特币会借机继续上涨,还是出现“利好出尽”的抛售? 今天,我想分享一种我常用的策略——裸卖看涨期权(Out-of-the-money Call),帮助我们在这种高波动行情中获利。 理解策略 裸卖看涨期权指的是卖出未持有对应资产的看涨期权。这是一种风险较高但在像比特币这样波动较大的市场中可能获利的策略。我通常选择接近关键阻力位的虚值(OTM)期权进行操作。 根据我的分析,目前比特币价格在10.2万美元到10.9万美元之间波动,10.9万美元是一个强阻力位。因此,我选择在阻力位附近卖出期权,以收取期权费,同时降低被行权的可能性。 把握交易时机 比特币的日内价格波动剧烈,这为捕捉短线机会提供了可能性。我的目标很简单:赚些小钱补贴一顿饭,同时控制风险。今天的操作中,我完成了以下交易: 1. 卖出3份裸看涨期权,合约为IBIT 2025年2月到期,行权价71美元,分别以1.50、1.52和1.53美元的期权费成交。 2. 利用短线波动,在比特币出现重大走势前,尽快
I opened $SPYG 20250321 90.0 CALL$ ,I cashed out $100 of profit by selling at a higher call price and thinking that market should be near a correction soon