Daily Trade Recap: May 21, 2025
Welcome to our May 21 options trade recap. Today’s moves reflect a mix of profit-taking, premium generation, and strategic rolling to keep our capital productive. Here’s the full breakdown:
$100K Account Activity
🔁 Rolled: $MU Covered Call
- From: May 23 $96 Call
- To: May 30 $97 Call
- Additional Credit Collected: $75
- Comment: This covered call roll gives us another week of time value and a higher strike, improving upside room while continuing to generate income on the held shares.
✅ Closed: $CRWV Jun 20 $60 Put
- Buy to Close Cost: $115
- Total Profit Realized: $585 in 1 week
- Comment: Solid win on this put position. The early close locks in a strong gain and frees up capital for new opportunities.
🆕 Sold to Open: $MSTX May 30 $45 Put
- Premium Collected: $290
- Comment: A short-term put play on a high-interest ticker, this sale adds another premium stream while keeping our timeline tight and manageable.
Strategy Highlights
- Rolling for Profit and Flexibility: We roll our covered calls when it aligns with our objectives—maximizing credit while leaving room for stock movement.
- Profit Booking: Taking profits on strong moves is part of disciplined risk management. It allows us to redeploy capital efficiently.
- New Put Sales = New Premium: Staying active with fresh trades keeps our cash working and income steady.
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Disclaimer: This content is for educational purposes only. Options trading involves risk. Always consult a licensed financial advisor before investing.