Pro Tips tagged #volatility
Hands-on playbooks for premium sellers: expirations, position sizing, rolling and repair — with concrete numbers, not vibes. Included with YieldCove PRO.
TSLA wheel watch: $290 put leaves an 11.5% cushion
The September 18 $290 put showed a $6.80 reference credit and an 11.5% breakeven cushion at 9:55 a.m. ET. TSLA remains below every major average and contract IV is below its three-month norm, so distance is not the same as safety.
META wheel watch: $550 put leaves a 9.0% cushion
The September 4 $550 put offered a $10.18 reference credit and a 9.0% breakeven cushion at 11:56 a.m. ET. META is bouncing after earnings, but price remains below all three key moving averages and spending pressure is still visible.
MSFT wheel watch: $370 put crosses tonight’s earnings
The August 28 $370 put showed an $8.45 midpoint reference and an 8.6% breakeven cushion at 3:37 p.m. ET. Microsoft reports after the close, so rich event premium comes with overnight gap risk.
TSLA wheel watch: $270 put pays 1.70% in 30 days
The August 28 $270 put showed a $4.60 midpoint credit and an 11.8% breakeven cushion at 11:56 a.m. ET. TSLA is oversold and below every major average, so the low delta does not turn a broken trend into safety.
TSLA wheel watch: $335 put leaves a 12.9% cushion
The August 21 $335 put offered a $5.10 reference credit and a 12.9% breakeven cushion at 11:52 a.m. ET. Results were due after the close, making the low-delta ticket an event-risk example rather than a safety claim.
META wheel watch: $565 put leaves a 14.1% cushion
The August 21 $565 put offered a $9.20 reference credit and a 14.1% breakeven cushion at 3:38 p.m. ET. Earnings are expected inside the contract, while 53.15% put IV signals event risk rather than safety.
NBIS wheel watch: $140 put leaves a 38.4% cushion
The August 21 $140 put offered an $11.45 reference credit and a 38.4% breakeven cushion at 11:50 a.m. ET. NVIDIA’s 9.3% beneficial-ownership filing drove a sharp catalyst while 177.80% put IV signalled exceptional risk.
AMZN wheel watch: $220 put leaves a 12.2% cushion
The August 21 $220 put offered a $2.65 reference credit and a 12.2% breakeven cushion at 9:51 a.m. ET. Confirmed July 30 earnings keep gap risk central despite deep liquidity.
PLTR wheel watch: $115 put pays 2.74% in 32 days
The August 21 $115 put offered a $3.15 reference credit and a 15.9% breakeven cushion at 9:55 a.m. ET. Confirmed August 3 earnings and a premium valuation keep the downside risk real.
The VIX is not your stock's IV: a better wheel checklist
The VIX closed at 15.67, but BlackRock still jumped 6.61% after earnings. This three-layer checklist separates market volatility, single-stock pricing and event risk before a cash-secured put or covered call.
CRWV wheel watch: the $65 put pays 5.9%, earnings inside
The Aug. 21 $65 put offers a 5.92% collateral return at a $3.85 reference credit, with breakeven 22.2% below the $78.64 spot snapshot. CoreWeave’s expected Aug. 11 earnings date and heavy financing needs make the rich premium an earnings-aware risk, not easy income.
MSFT wheel watch: liquid $360 put, earnings inside
MSFT's August 21 $360 put offers deep liquidity and IV near a three-month high, but the expected July 29 earnings event sits inside the contract.
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