Відео

I gave you the opportunity to either correct or explain...downvote you get! The prudent investor should not blindly by 100 shares of a stock just because the greeks made sense to sell covered calls... The inherent risk is being either stuck in a position where the underlying drops in value or worse you get assigned because you sold CCs less than your stock cost basis thus realizing that paper loss you sluffes off like it was no big deal. The underlying is the primary risk of selling covered calls on a continued basis and is even more by trying to just sell .2 deltas instead of only selling stikes where the premium wpuld get you to at least break even on underlying! This strategy is deceiving!

Annoyed... The biggest risk here is the underlying drops in value and you continue to sell covered calls ...3 things can happen when the underlying tanks, either you realize your stock position loss, give up your income while the price is down or now risk being assigned at a price much lower than your stock trade price thus realizing that paper loss

Well explained with the visuals. Thank you

My simple, no stress, profit making strategy is to sell OTM short strangles --especially for stocks I hold in my portfolio -- so I can get premium on both sides IE selling calls and puts simultaneously. This can also be construed to mean selling a combination of secured Put+ selling a covered call for the same stock at different strikes,.

Opportunity Loss, it wasn't an extreame example - About six weeks ago I bought 100 shares of BBY at 72 even. After a couple of weeks I sold a covered call with a 75 strike that expired today, 6/21, for about $1.60. About week later earnings came along and before I knew it BBY was in the mid 80's , $10 above my strike price. Finally, and I was really suprised by this, three days ago the call was exercised three days earlly and my shares were called away for $75 a share. The martket price three days ago was $92 a share, $20 more than I paid for the stock. If I hadn't sold the call I could have sold the stock for a $2000 profit but intead I received a $300 profit plus the $160 premium. I used to scoff at opportunity loss, not anymore. I will add that's not a criticism of selling calls, I'll continue to do it, but it really is something to be aware of, can happen, and can be really discouraging.

All of the examples are with expensive stocks which have a higher premium which sounds great. But you would need to have 20,000-30,000 in capital set aside which not every beginner will have. And of course part of the risk is what you could have done with that idle 20k. All that said it was a very informative video. Would have been nice to see more examples with other expiration dates to see how the premium changes.

I have a little bit of experience in this. Here are some of my rules: 1. Using BULLISH PUT SPREADS allows profit while limiting losses 2. When dealing with a highly volatile stock, use narrow strikes. 3. Conversely when selecting lower-volatility underlying equities, let yourself make more money with wider strikes. 4. Know how much you can loose going in. 5. Expiration Dates - give yourself enough time to let the price action move in your favor. Short expiration dates won't offer as much revenue potential 6. If a trade goes against you early take your losses before THETA kicks in 7 Look to reap about 50% of the original premium. 8. The same can apply to BEARISH CALL SPREADS but never underestimate the ability of a stock to rise FAR FASTER than your initial analysis suggests it would. 9. IRON CONDORS can follow the same rules, but get out of a winning WING early and let the other side play out. And, take losses early if a stock skyrockets or plummets dramatically. 10. Prepare to close out BOTH side of an IRON CONDOR if Theta decay has brought you more than 50% profit on the original trade.

LOL so relatable, since I am worried my Nvidia shares are going to be called away, so I googled this!

Well, 2 of your recommendations EPD and ET are in my high yield portfolio of 19 positions generating an overall yield of 7.85%. Your other 8? No thanks. I suggest you go back to your stock screener and dig deeper.

Hi Rick, thanks for the videos. When I purchase a Bear Call Spread, do you just let them expire or close them before expiration? I don't want to mess with assignments or anything.

Thank you again Rick, I can watch the same video over and over so I can fully understand .

Can you sell the call spread instead of covered call and manage it manually? If short leg is breached, the long leg profits while rolling out the short leg up and out .

I wanted to ask a professional for some advice. About SoFi. I have an extremely high risk profile and I'm comfortable with losing my investment. I have been selling naked puts for a while. I am considering selling the $20 put for 2026. Which will allow me to make a 700% if SoFi ends above $20 in 2026. My breakeven will be around the current share price. I see the $4 TBV per share as a bottom for the stock. The risk/reward is really attractive. I'm doubting whether I should sell the $20 put for 2026 or the $5 put which only allows me to make 2x my original investment in that time but the breakeven is at $4.25 a share instead of the current share price for the $20 puts. What do you think? I'm extremely bullish. Oh yeah and I want to use the money I get to buy ITM calls expiring in 2026 as well.

good vid

Hi, I have to trouble you again. I sold a put at strike price $111.50 expiring Jun21 with premium $0.66. The stock price has gone up to $132.00. Do I have to buy back a put to close it, the price is $0.15. Will the extrinsic value go down to zero if I wait until expiry? I would like to own these shares. What happens it I do not close the position? Once again appreciate your advice. Many thanks.

There are a few things i like here. He goes slowly. He gets to the point without the drama. he uses real world examples. This reduces the learning curve. He's not showing all the lavish things he bought with the money. Last but not least, doesn't hang you out to dry to order his course and make you one of his students. However, I'd be one of his students. I finally feel like i can learn this and get my first trade in without feeling nervous.

I have 100 shares of stock. I'm looking to utilize this opportunity. I'd like to talk to some for step by step on how and where to sell as an option contract.

You are such a great professor, I have no knowledge about options at all, after watching other option traders’ videos all day, your video made me understanding better and relaxing, thank you again.

Great content rick....watched the video, but have a question that I couldn't find an answer for. ..... So when selling put options, what happens if the option moves against you, so you sell a put option at 50 cents and collect the premium credit for 50 dollars and say 2 days later the stock has fallen hard after a huge earnings miss pushing each contract from 50 cents to now $6.00...thats now a loss of $5.50 ($550) x amount of contracts .. if I do not buy back the option and get assigned what happens to the loss on the contract? The $550? So a 30 strike price collect 50 dollars in credit, assignment means I pay $29.50 per share...however the option went from 50 cents to 6 dollars, a 550 loss to buy it back . If I don't want to buy it back and take the assignment do I incur a $550 loss on the option ?

Thank you again Rick , I sold NVDA put at strike 1125 expired June 21 for premium 1630.00 ,as of June 13 , there is profit around 1500.00, should I close the position and move on ?

One thing i cant rationalize in my head (for buying calls): You say if the stock price is above the strike price+premium (lets say on the last day before expiration), then you make $ (stock price - strike price+premium). But then where does theta come in? Wouldn't you make more or less depending on which day you closed the contract (assuming all else is same) ??

I've got 109 shares of a stock I love. Should I consider using that to make income

Ohhh I need to ask you a few questions, I own 100 shares of a stock what's the best way to utilize my holdings for income

Dude, get yourself one of those little bluetooth microphones! It will affect production value way more than you think.

Thank you! EXCELLENT presentation. Did not know about about Options Samurai!! Most helpful!

🔥 Join me on Discord: rickorford.com/discord

🔥 Join me on Discord: rickorford.com/discord

🔥 Join me on Discord: rickorford.com/discord

🔥 Join me on Discord: rickorford.com/discord

🔥 Join me on Discord: rickorford.com/discord

🔥 Join me on Discord: rickorford.com/discord

🔥 Join me on Discord: rickorford.com/discord

🔥 Join me on Discord: rickorford.com/discord

🔥 Join me on Discord: rickorford.com/discord

🔥 Join me on Discord: rickorford.com/discord

🔥 Join me on Discord: rickorford.com/discord

🔥 Join me on Discord: rickorford.com/discord

🔥 Join me on Discord: rickorford.com/discord

🔥 Join me on Discord: rickorford.com/discord

🔥 Join me on Discord: discord.gg/F2UmNw7W

🔥 Join me on Discord: rickorford.com/discord

🔥 Join me on Discord: discord.gg/F2UmNw7W

🔥 Join me on Discord: discord.gg/F2UmNw7W

🔥 Join me on Discord: rickorford.com/discord

🔥 Join me on Discord: rickorford.com/discord

🔥 Join me on Discord: rickorford.com/discord

🔥 Join me on Discord: rickorford.com/discord

Tax risk ! Only sell options in tax free ( retirement ) accounts .

Is a short call and selling put , the same thing ? Or what’s the difference Thx

Do you ever sell covered calls on dividend stocks and etfs?