Put
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How to Roll Options: Reduce Risk & Maximize Profits

Rolling options is a strategy allowing traders to extend their position’s expiration. It involves closing the current contract and opening a new one, adjusting the strike price if necessary. This technique can help collect additional premiums, reduce risk, and minimize losses. Timing and market conditions are crucial for effectiveness. Continue reading
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Mitigating Risks When Trading 0DTE Puts on SPY

Selling out-of-the-money (OTM) zero days to expiration (0DTE) puts on SPY can be profitable but carries significant risks, especially due to market volatility. Key strategies for risk mitigation include selecting appropriate strike prices using delta, implementing credit spreads, and managing liquidity effectively to avoid margin calls and potential losses. Continue reading
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Advantages and Risks of 0DTE SPY Put Selling

Selling 0DTE SPY put options can yield profits through rapid time decay, frequent trading opportunities, and high success probabilities. However, risks include large losses in volatile markets and emotional trading demands. Risk management strategies, like using spreads or setting stop-losses, are crucial. Alternative strategies also exist for varying risk levels. Continue reading
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ON Semiconductor’s 10K

ON Semiconductor (ON) is well-positioned to benefit from the auto industry’s electrification, supported by stable customer contracts and a proactive share repurchase plan. The company’s product development focuses on intelligent power and sensing technologies for automotive electrification, sustainable energy, and automation. Potential risk factors include R&D investment challenges and market downturns. Despite this, the investor… Continue reading
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Should I Sell Puts in Upstart?

Upstart (UPST) uses AI to help loan underwriters better assess borrowers and claims to approve more loans at lower rates. Continue reading
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3 Ways to Trade Realty Income (NYSE – O)

The post discusses three strategies for trading NYSE – O stock: buying the stock and collecting dividends, selling an out-of-money put at a comfortable strike price, and selling a short put spread to mitigate downside risk. Each strategy relates to different investor attitudes towards risk and return expectations. It emphasizes the importance of aligning trading… Continue reading