I give away my Top 10 stocks list every month. Free. No credit card, no upsell trap.
If you want the names [bullish, bearish, and income] before everyone else piles in ๐๐ป
https://t.co/LLO5b8rx3n
When I sell a put contract, two numbers are extremely important: the strike price and the breakeven. ๐งต
On this $ON trade, my strike is $75. That line sits almost exactly on the 200-day moving average. Not an accident, I like strikes that land on real support.
You're not just picking a price you'd be happy to own a stock at. You're getting paid upfront to make that price even better.
Full breakdown of this trade (and a second one from the same day) is in my latest piece. Link below ๐
https://t.co/5vzUnRPYJU
The 50-day moving average continues to be a resistance area for $PLTR
I've got a bearish position (I own in-the-money put contracts), and @PalantirTech is one of the names on my August "Top 10" list for traders!
Don't sleep on this one!
List here >> https://t.co/LLO5b8rx3n
My "top 10" name $ABBV is challenging all-time highs ahead of the open.
The stock had several Wall Street price target upgrades and reports earnings later this week.
Get the full top 10 list for August (FREE) here >> https://t.co/LLO5b8rx3n
I put two new trades to work yesterday. ๐ฏ
One's paying a 48% annualized yield. The other, 34%.
Both came from pullbacks hitting key support, right where volatility (and premium) spikes.
Full breakdown + what's next this week ๐
https://t.co/5vzUnRPYJU
๐ A pullback isn't bad news. It's an opportunity.
๐ฐ Higher volatility = more premium
๐ฏ Lower strike = bigger safety cushion
โ Still solid income
$ON just handed me this exact setup.
Grab my free Options Cheat Sheet to see how I find these ๐
https://t.co/sncxsUTG4Z
๐ฆFed decision. ๐ปMega-cap earnings. ๐ฅIran headlines. This might be the most loaded week of the year for the market.
Here's everything on my desk right now, plus a fresh Watch List update (16 new names). ๐
https://t.co/PxKuSCYCgY
@Mr_Derivatives Of course everyone is fixated on the hyperscalers and fintech names. But I'm also excited about some REAL economy reports like $CVX $F $BA $GNRC $PG $HUM $MRNA
We'll be able to learn a lot about the economy with these reports!
It's happening!
Another step forward for the Elon Empire.
I still believe in my $TSLA bearish position. But it's interesting to see Elon roll this out NOW as his publicly traded stocks are falling.
That's the math that separates a good options trade from a lucky one.
Want to understand intrinsic value, time premium, and strike selection before you put real money to work?
Grab my free Options Cheat Sheet: https://t.co/sncxsUTG4Z
๐ข๐ฝ๐๐ถ๐ผ๐ป๐ ๐ถ๐ป ๐๐ผ๐ฐ๐๐: Let's geek out on something that trips up a lot of options traders: why the strike you pick changes how much you're actually paying for time.
Free Options Cheat Sheet at the end if you want the fundamentals: https://t.co/sncxsUTG4Z
๐งต
Here's the payoff: if XOM drops $10, those $145 calls fall from ~$15 to ~$8.75. A loss of about $6.25.
If XOM rises $10, those calls gain roughly $8.
Risk ~$6.25. Reward ~$8.00. I like those odds.