Wheel Playbook

Cash-secured puts & covered calls on stocks worth owning. Wheel strategy alerts, premium recaps, dividend & growth watchlists. Not financial advice

[Wheel Playbook @WheelPlaybook]

The full journey since July
$CELH $CLSK $DKNG $HIMS $IONQ $LYFT $NKE $NVTS $OSCR $RBLX $RGTI $SOFI.

22 trades, $829 premium, $797 realized, one assignment (100 DKNG shares).

This is what the wheel looks like — wins, losses and assignments.
NFA
#OptionsTrading #WheelStrategy

[Wheel Playbook @WheelPlaybook]

@Mr_Derivatives Looking to grow here 👋

[Wheel Playbook @WheelPlaybook]

Watching $IREN here.

Volatile name, fat premiums �� exactly the profile wheel traders look for.
Anyone selling puts on it?

#OptionsTrading

[Wheel Playbook @WheelPlaybook]

Selling the $SOFI 10/30 $13.50 Cash-Secured Put @ $0.20
Premium collected: $20 per contract
Capital required: $1,350

#Stocks #OptionsTrading #CSP #WheelStrategy

[Wheel Playbook @WheelPlaybook]

Premium is highest when fear is highest.

Earnings weeks, selloffs, downgrades — that's when put sellers get paid best.
Volatility is inventory for premium sellers.

#OptionsTrading

[Wheel Playbook @WheelPlaybook]

@clintoptions Buying also but at the same time selling cash-secured put. Take advantage of red days.

[Wheel Playbook @WheelPlaybook]

New to the wheel? Ask me anything — dumb questions welcome. That's how I learned too.

#OptionsTrading

[Wheel Playbook @WheelPlaybook]

@jbfinancebull @JayThetaIQ @Gandalfthegrn @closingstance @stefanoskib Thanks so much! 💪

[Wheel Playbook @WheelPlaybook]

@TB221127 It is now in my buy zone, been watching it for months really, expecting it to get ~$17-$20. Currently holding shares already from cash secured puts

[Wheel Playbook @WheelPlaybook]

Red days are when the watchlist earns its keep. Buying quality on sale beats chasing green days.

Today I'm eyeing $DKNG $SOFI $NVTS $BMNR $IREN — patience, then pounce. NFA
#Stocks #WheelStrategy #PassiveIncome

[Wheel Playbook @WheelPlaybook]

Wheel options watchlist
$BMNR $DKNG $RGTI $RIVN $SOFI $HIMS $IREN
#WheelStrategy

[Wheel Playbook @WheelPlaybook]

@SebFGAM The sentiment comparison is fair — $AMD was 'Advanced Money Destroyer' until it wasn't.

But 'the next $AMD' gets said about dozens of stocks and it's true for one of them. Nobody can promise the outcome; $IREN has to execute

[Wheel Playbook @WheelPlaybook]

@jbfinancebull Loving the graphics

[Wheel Playbook @WheelPlaybook]

Selling the 10/23 $RGTI $12.50 cash-secured put @.10

Capital required: $1,250

Getting paid $10 per contract to buy RGTI at a lower price.

#OptionsTrading #WheelStrategy

[Wheel Playbook @WheelPlaybook]

@MMatters22596 The energy piece is what makes this thesis interesting — power is the real bottleneck, not chips. But the $4B ARR guide is the entire trade: hit it and rerate, miss it and the story breaks. Execution is everything here

[Wheel Playbook @WheelPlaybook]

What's the most premium you've ever collected on a single put sale? #WheelStrategy

[Wheel Playbook @WheelPlaybook]

$BMNR at these levels looks good to me — adding a few shares here instead of selling puts this time.

Sometimes the trade is just owning the stock. NFA
#stocks

[Wheel Playbook @WheelPlaybook]

@StockMKTNewz $HOOD down ~4% on the day it announced its BTC buy.
($COIN $MSTR $MARA all down). Red tape like this is exactly when put premiums pay best.

[Wheel Playbook @WheelPlaybook]

Assigned on $DKNG.

My 10/02 $20 cash-secured put finished in the money, so I bought 100 shares at $20.

Kept the $20 premium, which drops my breakeven to $19.80.
Next: selling covered calls against the shares.

This is the wheel turning. NFA #OptionsTrading #WheelStrategy

[Wheel Playbook @WheelPlaybook]

Selling the 10/2 $DKNG 20 CSP @.20

Collecting $20 per contract while waiting.
Happy to own it lower if assigned

#WheelStrategy #DKNG

[Wheel Playbook @WheelPlaybook]

Closing my 10/02 $NKE $33 cash-secured put.
Sold @.49, buying to close now @.08.

That's $41 per contract, an 84% gain on premium collected. Take the win and move on. Will look into selling more puts in the following weeks. NFA
#OptionsTrading #WheelStrategy

[Wheel Playbook @WheelPlaybook]

Selling $NKE 10/02 $33 Cash-Secured Put @ 0.49

Premium: $49 per contract
Capital required: $3,300

Looking to collect premium on a global brand I’m comfortable owning at a lower price.
It remains a turnaround story with real execution risk.
Earnings 10/01 #Stocks #optionselling