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Follow My Covered Call and Naked Put Trade Strategies
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September 11, 2021
For the past several weeks, very few stocks have passed my covered call screens and I, therefore, haven't opened any new covered call trades this week. That being said, I...
Read More September 3, 2021
August 30 Twilio (TWLO) - Opened Naked Puts August 31 Tesla (TSLA) - Opened Naked Puts September 02, 2021 Abbvie (ABBV) - Opened Covered Calls Alibaba (BABA) - Opened...
Read More August 27, 2021
August 26 Applied Materials (AMAT) - Opened Covered Calls August 27 United States Steel (X) - Opened Naked Puts Corning (GLW) - Long Position Opened I purchased shares...
Read More August 22, 2021
August 16 American Eagle Outfitters (AEO) - Closed Covered Calls Shares of AEO had slipped to the point that I decided to buy back the puts for $0.06 and sell...
Read More August 14, 2021
August 11 Abbvie (ABBV) - Closed Covered Call I bought back the Aug-21 $120.00 calls for $0.06 and sold the shares. Mastercard (MA) - Opened Covered Calls I bought Mastercard...
Read More August 6, 2021
I am fully invested and don't expect to have much trading activity until after the August 16 expiry date for monthly options. August 02 Synchrony Financial (SYF) - Covered Strangles...
Read More July 31, 2021
As a somewhat active trader of covered calls and naked puts, I believe it is very important that I record every trade and summarize them monthly to gain an understanding...
Read More July 30, 2021
The stock market continues to propel higher thereby making it relatively easy to generate somewhat consistent income selling covered calls and naked puts. As the saying goes but in a...
Read More July 23, 2021
July 20 American Eagle Outfitters (AEO) - Covered Call Continued JP Morgan (JPM) - Covered Call Continued Bristol Myers Squibb (BMY) - Covered Call Opened Salesforce (CRM) - Covered Call...
Read More July 16, 2021
July 12 CVS Corp (CVS) - Opened Covered Calls I consider this to be a "high conviction" trade based on an additional layer of analysis which led to my recent...
Read More July 9, 2021
July 06 Corning (GLW) - Closed Covered Calls My Corning covered call trade didn't work out so I closed it early at a loss. July 08 Bank of America (BAC)...
Read More July 2, 2021
June 29 AbbVie (ABBV) - Partial Covered Strangle I have an open covered call trade on Abbvie and sold some naked puts to set up a partial covered strangle. June...
Read More June 30, 2021
Let me preface my trading stats for covered call and naked put trades by pointing out that I have been the beneficiary of a strong US equity market since I...
Read More June 26, 2021
June 23 I am comfortable enough with my MS and JPM covered calls to initiate partial covered strangles which means I sold naked puts on each stock but sold fewer...
Read More June 22, 2021
As June 18 was the monthly option expiration date for June options, I had a lot of trades in the past two days. Many of the stocks that I had...
Read More June 18, 2021
June 14 Corning (GLW) - Partial Covered Strangle The price of Corning dropped by 4.3% and I had an open covered call so I sold some Jul-17 $39.00 naked puts...
Read More June 13, 2021
June 07 Corning I am leaning towards selecting covered call strike prices as close to 5% OTM as I can get with the strikes that are available and have good...
Read More June 6, 2021
June 01 Gilead Sciences Covered Call I purchased shares of Gilead Sciences and sold OTM Jul-16 $67.50 calls for $0.91. With the $0.71 dividend included, the static price return will...
Read More May 30, 2021
May 27 VALE I opened a covered call trade on Vale by purchasing shares at $21.03 and selling OTM Jun-18 $21.50 calls for $0.53. ABBV I opened a covered call...
Read More May 23, 2021
I decided to reduce the number of emails that I send to my subscribers by now posting end-of-week summaries rather than posting every day that I open or close a...
Read More[/et_pb_code][/et_pb_column][/et_pb_row][et_pb_row _builder_version=”4.2.2″ width=”90%” max_width=”1200px” custom_padding=”||0px||false|false” border_width_bottom=”2px” border_color_bottom=”#ff5e00″][et_pb_column type=”4_4″ _builder_version=”4.2.2″][et_pb_text _builder_version=”4.9.2″ text_font=”|600|||||||” text_text_color=”#ffffff” background_color=”#ff5e00″ custom_padding=”|10px||10px|false|true” custom_css_main_element=”display:inline-block;”]NAKED PUT POSTS
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September 11, 2021
For the past several weeks, very few stocks have passed my covered call screens and I, therefore, haven't opened any new covered call trades this week. That being said, I...
Read More September 3, 2021
August 30 Twilio (TWLO) - Opened Naked Puts August 31 Tesla (TSLA) - Opened Naked Puts September 02, 2021 Abbvie (ABBV) - Opened Covered Calls Alibaba (BABA) - Opened...
Read More August 27, 2021
August 26 Applied Materials (AMAT) - Opened Covered Calls August 27 United States Steel (X) - Opened Naked Puts Corning (GLW) - Long Position Opened I purchased shares...
Read More August 22, 2021
August 16 American Eagle Outfitters (AEO) - Closed Covered Calls Shares of AEO had slipped to the point that I decided to buy back the puts for $0.06 and sell...
Read More August 14, 2021
August 11 Abbvie (ABBV) - Closed Covered Call I bought back the Aug-21 $120.00 calls for $0.06 and sold the shares. Mastercard (MA) - Opened Covered Calls I bought Mastercard...
Read More August 6, 2021
I am fully invested and don't expect to have much trading activity until after the August 16 expiry date for monthly options. August 02 Synchrony Financial (SYF) - Covered Strangles...
Read More July 31, 2021
As a somewhat active trader of covered calls and naked puts, I believe it is very important that I record every trade and summarize them monthly to gain an understanding...
Read More July 30, 2021
The stock market continues to propel higher thereby making it relatively easy to generate somewhat consistent income selling covered calls and naked puts. As the saying goes but in a...
Read More July 16, 2021
July 12 CVS Corp (CVS) - Opened Covered Calls I consider this to be a "high conviction" trade based on an additional layer of analysis which led to my recent...
Read More July 2, 2021
June 29 AbbVie (ABBV) - Partial Covered Strangle I have an open covered call trade on Abbvie and sold some naked puts to set up a partial covered strangle. June...
Read More June 30, 2021
Let me preface my trading stats for covered call and naked put trades by pointing out that I have been the beneficiary of a strong US equity market since I...
Read More June 26, 2021
June 23 I am comfortable enough with my MS and JPM covered calls to initiate partial covered strangles which means I sold naked puts on each stock but sold fewer...
Read More June 18, 2021
June 14 Corning (GLW) - Partial Covered Strangle The price of Corning dropped by 4.3% and I had an open covered call so I sold some Jul-17 $39.00 naked puts...
Read More June 13, 2021
June 07 Corning I am leaning towards selecting covered call strike prices as close to 5% OTM as I can get with the strikes that are available and have good...
Read More June 6, 2021
June 01 Gilead Sciences Covered Call I purchased shares of Gilead Sciences and sold OTM Jul-16 $67.50 calls for $0.91. With the $0.71 dividend included, the static price return will...
Read More May 23, 2021
I decided to reduce the number of emails that I send to my subscribers by now posting end-of-week summaries rather than posting every day that I open or close a...
Read More May 14, 2021
This week was a quiet one for me as I was close to my target allocation for US stocks at the end of the previous week so I wasn't prepared...
Read More May 10, 2021
May 06 - Closed Two Naked Put Option Trades Profitably. Established a Partial Covered Strangle On Thursday I bought back the SLB and NEM naked put options that I had...
Read More May 5, 2021
I initiated two trades today that generated income by selling option premium: one covered call and one naked put. Qualcomm Covered Call Qualcomm has been passing one of my covered...
Read More May 3, 2021
I just checked my email subscription list and see that I have new subscribers from the U.K., Australia, and the U.S. Welcome aboard. To all my email subscribers, I am...
Read More[/et_pb_code][/et_pb_column][/et_pb_row][et_pb_row _builder_version=”4.2.2″ width=”90%” max_width=”1200px” custom_padding=”||0px||false|false” border_width_bottom=”2px” border_color_bottom=”#000000″][et_pb_column type=”4_4″ _builder_version=”4.2.2″][et_pb_text _builder_version=”4.9.3″ text_font=”|600|||||||” text_text_color=”#ffffff” background_color=”#000000″ custom_padding=”|10px||10px|false|true” custom_css_main_element=”display:inline-block;”]SYSTEMATIC TRADE POSTS
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April 1, 2018
Tactical asset allocation (TAA) is most often based on the investor trading once-per-month and that once occurs on the last trading day of each month. There may be an inherent problem...
Read More February 10, 2018
Outcomes. When you are a long-only investor and the markets behave like they did in 2017 it is easy to focus on outcomes and tend to allow your mind to...
Read More May 21, 2017
As a DIY investor, I am a strong believer in measuring my trading/investing performance. As the saying goes, if you don't measure it you won't improve it. I just started...
Read More May 16, 2017
Since my early twenties, I have been a DIY investor as I find investing to be such a thought provoking field. For the most part, I have been a rules-based...
Read More February 17, 2016
I have become less active here lately as I was invited to join a project that has nothing to with investing but is very interesting from a personal point of...
Read More November 29, 2015
If you are a regular reader of my posts then there is a good chance that you are aware of Superforecasting by Philip Tetlock and Dan Gardner. I am currently...
Read More September 6, 2015
If you are of the belief that momentum persists in markets as evidenced by the abundance of supporting research and you want a once-per-month ETF trading system that isn't as...
Read More July 25, 2015
Successful trading isn’t easy nor is it supposed to be but the difficult part of trading may not be what most new traders originally anticipate it would be. Sticking to...
Read More February 10, 2015
The 2015 edition of the Credit Suisse Global Investment Returns Yearbook is now available here. Trust me, this is a publication you definitely want to download. If you have any...
Read More January 4, 2015
In a September 10, 2014 article on ETF.com, Larry Swedroe blasted tactical asset allocation funds stating that "TAA is just another game where the winners are the product purveyors, not...
Read More December 15, 2014
The team at Gestaltu recently published two posts on their site regarding an upcoming paper titled "Tactical Alpha: A Quantitative Case for Active Asset Allocation". Such a paper would be...
Read More October 27, 2014
Although I practice systematic trading based on strategies that generate short holding periods I keep an open mind towards other styles of trading. One particular style of trading that has...
Read More August 4, 2014
Barry Ritholtz recently interviewed Michael Mauboussin, author of The Success Equation. Among many other topics, the two discussed the role luck plays in trading and how difficult it can be...
Read More August 3, 2014
If you perform a Google search on the phrase "best trading advice" you will get over 200 million results. That's a lot of advice for a trader! I thought I...
Read More May 17, 2014
I am disappointed with my trading performance so far this year and have worked hard to determine if there is a problem with my strategies. I have made some small...
Read More March 16, 2014
The past four years have been incredible for US stocks with the S&P 500 up more than 60%. If we could go back in time to March, 2010 and I...
Read More March 5, 2014
Lately I have had conversations with investors who can't hold back from telling me how well their stocks have performed in recent years. I'm happy that they have done well...
Read More February 18, 2014
If you are a trading system developer, in all likelihood you are aware that survivorship bias plays a role in the veracity of backtest results. How much of an impact...
Read More December 8, 2013
Ralph Vince, Marcos Lopez de Prado and Qiji Jim Zhu just published a new paper titled "Optimal Risk Budgeting Under a Finite Investment Horizon". Here is the abstract: Growth Optimal...
Read More November 9, 2013
I am focusing my efforts currently on improving my trading performance through better position sizing of my trades. If you have done any research into position size optimization you will...
Read More[/et_pb_code][/et_pb_column][/et_pb_row][/et_pb_section][et_pb_section fb_built=”1″ module_id=”trending-sec” _builder_version=”4.9.2″ custom_padding=”1rem||1rem||true|false”][et_pb_row _builder_version=”4.2.2″ width=”90%” max_width=”1200px” custom_margin=”||||true|false” custom_padding=”0px||||false|false”][et_pb_column type=”4_4″ _builder_version=”4.2.2″][et_pb_text _builder_version=”4.2.2″ text_font=”|600|||||||” text_text_color=”#ffffff” background_color=”#42963c” custom_padding=”4px|10px|4px|10px|true|true” custom_css_main_element=”display:inline-block;” box_shadow_style=”preset1″]TRENDING POSTS
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September 11, 2021
For the past several weeks, very few stocks have passed my covered call screens and I, therefore, haven't opened any new covered call trades this week. That being said, I...
Read More September 3, 2021
August 30 Twilio (TWLO) - Opened Naked Puts August 31 Tesla (TSLA) - Opened Naked Puts September 02, 2021 Abbvie (ABBV) - Opened Covered Calls Alibaba (BABA) - Opened...
Read More August 27, 2021
August 26 Applied Materials (AMAT) - Opened Covered Calls August 27 United States Steel (X) - Opened Naked Puts Corning (GLW) - Long Position Opened I purchased shares...
Read More August 22, 2021
August 16 American Eagle Outfitters (AEO) - Closed Covered Calls Shares of AEO had slipped to the point that I decided to buy back the puts for $0.06 and sell...
Read More August 14, 2021
August 11 Abbvie (ABBV) - Closed Covered Call I bought back the Aug-21 $120.00 calls for $0.06 and sold the shares. Mastercard (MA) - Opened Covered Calls I bought Mastercard...
Read More August 6, 2021
I am fully invested and don't expect to have much trading activity until after the August 16 expiry date for monthly options. August 02 Synchrony Financial (SYF) - Covered Strangles...
Read More July 31, 2021
As a somewhat active trader of covered calls and naked puts, I believe it is very important that I record every trade and summarize them monthly to gain an understanding...
Read More July 30, 2021
The stock market continues to propel higher thereby making it relatively easy to generate somewhat consistent income selling covered calls and naked puts. As the saying goes but in a...
Read More July 23, 2021
July 20 American Eagle Outfitters (AEO) - Covered Call Continued JP Morgan (JPM) - Covered Call Continued Bristol Myers Squibb (BMY) - Covered Call Opened Salesforce (CRM) - Covered Call...
Read More July 16, 2021
July 12 CVS Corp (CVS) - Opened Covered Calls I consider this to be a "high conviction" trade based on an additional layer of analysis which led to my recent...
Read More July 9, 2021
July 06 Corning (GLW) - Closed Covered Calls My Corning covered call trade didn't work out so I closed it early at a loss. July 08 Bank of America (BAC)...
Read More July 2, 2021
June 29 AbbVie (ABBV) - Partial Covered Strangle I have an open covered call trade on Abbvie and sold some naked puts to set up a partial covered strangle. June...
Read More June 30, 2021
Let me preface my trading stats for covered call and naked put trades by pointing out that I have been the beneficiary of a strong US equity market since I...
Read More June 26, 2021
June 23 I am comfortable enough with my MS and JPM covered calls to initiate partial covered strangles which means I sold naked puts on each stock but sold fewer...
Read More June 22, 2021
As June 18 was the monthly option expiration date for June options, I had a lot of trades in the past two days. Many of the stocks that I had...
Read More June 18, 2021
June 14 Corning (GLW) - Partial Covered Strangle The price of Corning dropped by 4.3% and I had an open covered call so I sold some Jul-17 $39.00 naked puts...
Read More June 13, 2021
June 07 Corning I am leaning towards selecting covered call strike prices as close to 5% OTM as I can get with the strikes that are available and have good...
Read More June 6, 2021
June 01 Gilead Sciences Covered Call I purchased shares of Gilead Sciences and sold OTM Jul-16 $67.50 calls for $0.91. With the $0.71 dividend included, the static price return will...
Read More May 30, 2021
May 27 VALE I opened a covered call trade on Vale by purchasing shares at $21.03 and selling OTM Jun-18 $21.50 calls for $0.53. ABBV I opened a covered call...
Read More May 23, 2021
I decided to reduce the number of emails that I send to my subscribers by now posting end-of-week summaries rather than posting every day that I open or close a...
Read More[/et_pb_code][/et_pb_column][/et_pb_row][/et_pb_section][et_pb_section fb_built=”1″ module_id=”footer-sec” _builder_version=”4.2.2″ background_color=”#253473″ custom_padding=”10px||0px||false|false” global_module=”6462″ saved_tabs=”all”][et_pb_row column_structure=”1_4,1_4,1_2″ _builder_version=”4.2.2″ width=”90%” max_width=”1200px”][et_pb_column type=”1_4″ _builder_version=”4.2.2″][et_pb_image src=”https://thesystematictrader.com/wp-content/uploads/2021/03/systematictrader_for_newspaper-removebg-preview.png” _builder_version=”4.2.2″ custom_css_main_element=”filter: brightness(0) invert(1);”][/et_pb_image][/et_pb_column][et_pb_column type=”1_4″ _builder_version=”4.2.2″][et_pb_text _builder_version=”4.9.3″ link_text_color=”#ffffff” link_line_height=”2em” header_4_font=”|600|||||||” header_4_text_color=”#ffffff” hover_enabled=”0″ sticky_enabled=”0″]
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Disclaimer:
The Systematic Trader. This site may include market analysis. All ideas, opinions, and/or forecasts, expressed or implied herein, are for informational purposes only and should not be construed as a recommendation to invest, trade, and/or speculate in the markets. Any investments, trades, and/or speculations made in light of the ideas, opinions, and/or forecasts, expressed or implied herein, are committed at your own risk, financial or otherwise.
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