Pro Tips tagged #earnings-aware
Hands-on playbooks for premium sellers: expirations, position sizing, rolling and repair — with concrete numbers, not vibes. Included with YieldCove PRO.
$AMZN slips below its 50-day; its $230 put pays 1.8% in 35 days
$AMZN sits under its 50-day but above its 200-day. The Oct 30 $230 put pays $4.075 (18.48% annualized) with a 9.55% cushion, but earnings are estimated Oct 29.
$DRAM sits 25% off its high, and its $53.50 put pays 3.1% in 36 days
$DRAM's Oct 30 $53.50 put pays $1.655 mid (31.36% annualized) with a 14.29% cushion, but $MU's Sept 30 report lands inside the window.
$INTC's 40% monthly run makes its $110 put pay 4.6% in 36 days
$INTC's Oct 30 $110 put pays $5.10, or 47.0% annualized, with a 15.4% cushion. Earnings, expected around Oct 22, land inside the trade.
Meta's $680 put after an 11% Muse rally: 29.7% annualized, earnings inside
Meta's AI-app rally has lifted put premiums: the Oct 30 $680 put paid $20.48 at the Sept 22 close, 29.7% annualized with an 11% cushion. The catch is an earnings report that likely lands before expiry.
CRDO wheel watch: $200 put, 19.4% cushion, earnings inside
CRDO near $234.04 shows a Sep 18 $200 cash-secured put around $11.25 mid (5.62% in 30 days; ~68% annualized as comparison math) and breakeven $188.75 (~19.4% below spot). Sep 1 after-close earnings fall inside the window, so delta stays near the bottom of the house band on delayed public data.
ORCL wheel watch: $125 put leaves an 18.0% cushion
The September 18 $125 put showed a $3.13 reference credit and an 18.0% cushion at 11:51 a.m. ET. Relative IV tops its three-month norm, but estimated September 8 earnings raise event risk.
MRVL wheel watch: $170 put leaves a 22.3% cushion
The September 18 $170 put showed a $5.93 reference credit and a 22.3% breakeven cushion at 3:43 p.m. ET. August 27 earnings and a premium valuation keep the wide cushion from being a safety claim.
ORCL wheel watch: $130 put carries earnings risk
The September 18 $130 put showed a $5.70 reference credit and a 14.7% breakeven cushion at 9:53 a.m. ET. Its implied volatility is above the three-month norm, but estimated September 8 earnings sit inside the contract.
NBIS wheel watch: $145 put keeps a 27.7% cushion into earnings
The September 18 $145 put showed an $8.75 reference credit and a 27.7% breakeven cushion at 11:55 a.m. ET. Nebius’s 684% Q1 revenue growth and rich premium meet an August 12 earnings gap and a 54×-56× sales valuation.
RKLB wheel watch: $65 put leaves a 24.2% cushion
The September 18 $65 put showed a $3.075 midpoint and a 24.2% breakeven cushion at 3:40 p.m. ET. Earnings arrive Monday after the close, so the lower delta still crosses a binary event.
MRVL wheel watch: $165 put leaves 27.0%, earnings inside
The September 18 $165 put carried a $7.35 reference credit and a 27.0% breakeven cushion. August 27 earnings sit inside the contract, while MRVL trades below its 50-day average at a rich peer valuation.
ORCL wheel watch: $120 put leaves 19.9%, earnings inside
The September 18 $120 put carried a $5.10 reference credit and a 19.9% breakeven cushion. Estimated September 8 earnings sit inside the contract, while ORCL remains below its 50- and 200-day averages.
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