Tag: Covered Calls
-
Changes to My Market FIRE Stock and Option Portfolio: April 2023
The next Bull Market may have started, albeit tenuously. The technical indicators and overall trend in inflation and interest rates justify a shift in the trajectory of the market towards the positive side. With that in mind, this piece details changes I have made to my own Market FIRE-optimized stock and options portfolio for March…
-
Covered Call Options Case Study: Leveraging Volatility from Overall Sideways Trading Stock With Long Term Growth Potential – Uber Technologies (UBER), from 4/1/2022 to 4/1/2023
This case study shows the use of the covered call strategy to generate a moderate degree of premium options income to effectively reward the shareholder even as the underlying stock did not result in any significant enduring unrealized capital gains. With the high degree of volatility in either direction, Uber has been a great stock…
-
Changes to My Market FIRE Stock and Option Portfolio: February 2023
The next Bull Market may have started, albeit tenuously. The technical indicators and overall trend in inflation and interest rates justify a shift in the trajectory of the market towards the positive side. With that in mind, this piece details changes I have made to my own Market FIRE-optimized stock and options portfolio for early…
-
Market FIRE Review, Outlook, and Commentary: January 2023
Market FIRE Review, Outlook, and Commentary for Jan. 2023 – First half-year bull-run may be ahead, as inflation lessens and immediate severe recession appears to be averted.
-
Financial TV Sources for Options Trading and Covered Calls
This article discusses programming on financial news stations that discuss options trading strategies, including covered call strategies.
-
Market FIRE Approach To Options Trading
Foundational StockMarket-FIRE.com article discussing author’s approach to using conservative options trading strategies, primarily covered calls and cash-secured puts, to achieve and maintain financial independence. This approach uses time decay of options to roll up and over covered call options in order to preserve capital appreciation for underlying stock.
-
General Market FIRE Approach to Stock Investing
Foundational article for StockMarket-FIRE.com discusses author’s approach to using long-term stock investing to facilitate financial independence. This approach optimizes stock holdings for use in writing covered call options to provide income without generally needing to sell underlying stock positions, except as part of regular portfolio rebalancing.
-
Welcome to StockMarket-FIRE.com
Stock Market FIRE, as I developed it, thus consists of two equally important and complementary investing concepts: (1) buy, hold, and periodically adjust holdings in quality stocks, in order to generate long-term capital gains, and (2) leverage these long-term stock positions by selling covered call options against them, in order to generate consistent shorter-term income…
Stock Market FIRE.com 