Topic desk · #education
12 playbooks filed under #education, newest first. Each tip shows the strike, the credit and the exit. The teasers are open; the full math unlocks with PRO.
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12 articles tagged #education
PROLead story · #wheel
Time decay can help a short put while its seller still loses money. A small worked example separates theta’s theoretical effect from changing option values, cash received and assignment risk.
PROSixty contracts can trade while open interest ends exactly where it started. For wheel sellers, outstanding positions are not a promise of liquidity or an easy exit.
PROWhen a cash-secured put is assigned, the share cost basis is the strike less the premium already received—not the strike alone, and not the premium counted twice. One table walks the math with fees excluded.
PROThe ••• put offered a ••• midpoint reference and a ••• breakeven cushion at 3:40 p.m. ET. The spread sat at the ••• ceiling and ORCL remained below all three moving averages.
PROThe ••• put offered a ••• reference credit and a ••• breakeven cushion at 9:51 a.m. ET. Confirmed July 30 earnings keep gap risk central despite deep liquidity.
PROThe ••• put showed a ••• midpoint credit and a ••• breakeven cushion late Monday. MRVL’s support shelf and ••• put IV come with a damaged short trend and premium valuation.
PROThe ••• put offered a ••• reference credit and a ••• breakeven cushion near noon ET. MU’s oversold RSI and ••• put IV come with sharp memory-cycle risk.
PROThe ••• put offered a ••• reference credit and a ••• breakeven cushion at 9:55 a.m. ET. Confirmed August 3 earnings and a premium valuation keep the downside risk real.
PROThe ••• put offered a ••• reference credit and a ••• breakeven cushion at 3:36 p.m. ET. Oracle’s shares sat below all three major averages, so the premium does not erase the falling-trend risk.
PROThe ••• put offered a ••• reference credit and a ••• breakeven cushion at 11:56 a.m. ET. Estimated July 29 earnings and a 37.8×–48.3× forward-P/E range keep the downside risk real.
PROThe ••• put offered a ••• comparison credit with a ••• breakeven cushion. Rocket Lab's estimated August 6 report sits inside the contract while the shares trade below all three major averages.
PROThe ••• put offered a ••• comparison credit with a ••• breakeven cushion. Intel reports July 23, so the rich premium comes with a real gap risk.
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