Daily Trade Recap: May 15, 2025
Welcome to your daily trade recap from our premium-selling strategy portfolios. These trades aim to generate consistent income—not to acquire shares. If prices move against us, we roll out or down to extend time and preserve profits.
$100K Account Activity
🆕 Sold: $CRWV Jun 20 $60 Put
- Premium Collected: $700
- Comment: Selling volatility in $CRWV continues to be rewarding. We stay nimble and collect high premium while managing exposure.
🔁 Rolled: $MSTX May 16 $45 Put → May 23 $44 Put
- Additional Credit Collected: $115
- Comment: Rolled down and out to lower our strike while collecting more credit. Classic move to extend duration and reduce assignment risk.
Strategy Insights
- Put Selling = Cash Flow: These trades are done solely for income—not stock acquisition. Assignment is avoided through proactive rolling.
- Manage Actively: We roll when the trade makes sense—either to reduce delta exposure or capture more time premium.
- Premium Focused: High reward-to-risk setups drive our decision making.
Final Thoughts
May 15 featured two well-structured income trades. The $CRWV position adds fresh premium, while the $MSTX roll reflects tactical adjustment to changing market conditions. This is how we keep the premium flowing.
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Disclaimer: This content is for educational purposes only. Options trading involves substantial risk. Always consult a licensed financial advisor before making any investment decisions.