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1/
It is quite profitable to sell put #options for income. It is fairly passive, and if done correctly, there is actually very low risk. Here is how I do it.
#NotInvestmentAdvice
$TSLA $MSFT $SE $CRWD $BABA $FB
It is quite profitable to sell put #options for income. It is fairly passive, and if done correctly, there is actually very low risk. Here is how I do it.
#NotInvestmentAdvice
$TSLA $MSFT $SE $CRWD $BABA $FB
2/
Rule #1: Only do this for the companies I want to own, at a price I am willing to pay, and without blowing up the position size if assigned.
So I continuously do this on highest conviction #stocks, eg: $TSLA, $MSFT, $SE, $CRWD
Or the stocks at great value: $BABA, $FB
Rule #1: Only do this for the companies I want to own, at a price I am willing to pay, and without blowing up the position size if assigned.
So I continuously do this on highest conviction #stocks, eg: $TSLA, $MSFT, $SE, $CRWD
Or the stocks at great value: $BABA, $FB
3/
Strike price: Informed by valuation. Try to sell ATM for maximum time value if price is great. Otherwise 10% OTM. Do nothing if the stock price is rising.
Expiration: On average 4 weeks out. Longer expiry during market correction, shorter when the stock is consolidating.
Strike price: Informed by valuation. Try to sell ATM for maximum time value if price is great. Otherwise 10% OTM. Do nothing if the stock price is rising.
Expiration: On average 4 weeks out. Longer expiry during market correction, shorter when the stock is consolidating.
.@FerroTV here’s one way to value gold; thought I mention it since you have a real yield show... #NotInvestmentAdvice @bsurveillance @tomkeene 
Thanks, @tomkeene for the shoutout. Here's the gold vs 10yr real yield chart in higher resolution, up-to-date. h/t to @nicholastreece, who is our in-house chart guru, driving force behind merkresearch.com chart books #NotInvestmentAdvice
Gold's correlation to just about anything isn't particularly stable. One exception may be 10yr real yields. Here's the long-term chart. #NotInvestmentAdvice
