stock-market
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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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RILY: Understanding the Bearish Sentiment Around B. Riley Financial
B. Riley Financial Inc. faces significant investor skepticism due to regulatory scrutiny, underperforming subsidiaries, and complex business structures, contributing to high short interest. Although challenges like debt maturities and SEC investigations remain, the company may not be headed for failure. Effective communication and transparency are crucial for restoring confidence. 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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February Wrap-Up
In February, I focused on personal goals, seeing progress in interactions with family and making new friends. My business, Index Coffee and Books, performed well financially. My investments saw a 29.03% increase, and my strategies in selling options were mostly successful. I also read several books, ran 200 miles, and improved my chess rating. Continue reading
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What I learned from ON Semiconductor’s 10Q
ON Semiconductor is a profitable multinational company that makes sensors for industrial solutions and the automotive industry. I am interested because of the comparatively high implied volatility percentages in the stock’s out of the money options. I think it is important to read all the available public disclosures for the companies I might invest in. Continue reading
Power To The Elbow 