๐ Covered calls on dividend stocks
๐ฏ 15โ20%/yr target
๐ก๏ธ No trade more than 5% of your account
๐ Full track record on my site
โ ๏ธ Not advice
I sell covered calls on quality stocks and journal every single trade publicly โ entries, fills, the math, no hindsight.
Free newsletter, every trade straight to your inbox: https://t.co/yKFKALhcbH
Two and a half years is a long runway in this market. Viking still has to build a commercial operation and launch, while Novo is already selling, generating cash, and defending share today. That gap matters when the stock trades near 9 to 10 times earnings and the debate treats future competition as if it arrives tomorrow.
I'm running this thesis as a buy-write: long 100 $NVO @ $37.93, short the Sep '27 $32.50 call, ~19% annualized if called away. My X post on this one: https://t.co/OvY8ezPO0k
I journal my trades on Substack.