$100K Account: Sell TSLA Feb 28 Put

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The Trade at a Glance Key Metrics Why This Trade Makes Sense Income Generation Selling puts generates instant premium income, offering a 1.97% return in just two weeks—a solid short-term yield compared to traditional investments. Stock Acquisition at a Discount If assigned, you buy $TSLA at an effective price of $284.30, below the current market … Read more

$100K Account: Roll SMR Put to Mar 7

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The Trade at a Glance Why Roll This Position? Income Enhancement Rolling this put option captures an additional $40 in premium, increasing the total income from this trade. Time Extension Extending the expiration to March 7 gives more time for the stock price to stabilize or rise, while maintaining the same strike price. Managing Risk … Read more

$100K Account: Roll 3 CLSK Put to Mar 21

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The Trade at a Glance Why Roll This Position? Income Enhancement Rolling these put options allows us to collect an additional $45 in premium, increasing the total income from this position. Time Extension Extending the expiration date to March 21 gives the stock more time to move in our favor while maintaining the same strike … Read more

$100K Account: Roll SMR put to Feb 28

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The Trade at a Glance Why Roll This Position? Income Enhancement Rolling the put option allows us to collect an additional $55 in premium, increasing the total income from this position. Time Extension Extending the expiration date to February 28 gives the stock more time to move in our favor while keeping the same strike … Read more

Weekly Options Trading Summary – $100K Account (Feb 10 – Feb 14, 2025)

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This week in our $100K options trading account, we managed a mix of stock holdings, options trades, and adjustments to our portfolio. Below is a breakdown of our trades and performance. Trade Recap Stock Holdings (Previously Opened Positions) Options Trades Closed Trades Rolled Trades New Trades Weekly Performance Summary Trade Profit TEM Put $380 IONQ … Read more

$100K Account – Roll CLSK Put to Feb 28

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The Trade at a Glance Key Metrics Why This Trade Makes Sense Managing Position Efficiently Rolling the put extends the trade, collecting additional premium while maintaining exposure. Stock Acquisition at a Discount If assigned, you buy $CLSK at an effective price lower than the initial trade, improving cost basis. Capital Efficiency A $100K account can … Read more

$100k Account – Roll SMR Put to Feb 21

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The Trade at a Glance Key Metrics Why This Trade Makes Sense Managing Position Efficiently Rolling the put extends the trade, adjusting the strike price and collecting a small additional credit. Stock Acquisition at a Discount If assigned, you buy $SMR at an effective price lower than the initial trade, optimizing entry levels. Capital Efficiency … Read more

$100K Account – Sell NBIS Mar $45 Put

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The Trade at a Glance Key Metrics Why This Trade Makes Sense Income Generation Selling puts generates instant premium income, offering a 14.2% return in about six weeks—a strong yield compared to traditional investments. Stock Acquisition at a Discount If assigned, you buy $NBIS at an effective price of $38.60, significantly below the strike price. … Read more

$100K Account INTC Closing Trade

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The Trade Closure at a Glance Why Close This Trade? Locking in Profits By closing the position early, we secure a $210 profit, reducing exposure to future price movements. Capital Reallocation Closing this position frees up $2,500 in margin, allowing capital to be deployed for new opportunities. Risk Reduction Avoiding potential downside as expiration nears, … Read more