u/ThetaHedge

Trades I took today as an option seller (10/05):

Closed Positions

• IREN → $60 Call (opened on 08/21), premium 4.60 → closed at 0.82. Net premium profit = 3.78 (82.17% of premium captured, 6.30% of capital).
• TE → $8 Call (opened on 08/27), premium 0.60 → closed at 0.10. Net premium profit = 0.50 (83.33% of premium captured, 6.25% of capital).
• SEI → $65 Put (opened on 09/21), premium 3.00 → closed at 0.50. Net premium profit = 2.50 (83.33% of premium captured, 3.85% of capital).

New Positions

• IREN → $52 Call expiry 11/13 (6 weeks DTE), premium 1.30 → 130/6000 = ~2.2%. I was assigned IREN at $60 and my current breakeven is $47. I opened the CC with a Strike of $52 and if IREN approaches close to $50, I will roll my position to $60. IREN has resistance at ~$49 levels.
• SEI → $65 Put expiry 11/20 (7 weeks DTE), premium 3.40 → 340/6500 = ~5.2%. I continue my bullish stance in SEI with another CSP. The contract is within earnings which is due on 11/02. SEI has been doing well in Earnings and I am expecting that trend to continue.

SEI was identified from the High-Growth Wheel condition in the ThetaHedge app because it met all the key criteria: positive revenue growth, positive earnings growth, positive net margins, and consistent attractive option premiums with a Wheel Rank of 75. You can try it for free at https://app.thetahedge.io/

Conditions → High Growth Wheel Stocks

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

Trades I took today as an option seller (10/02):

Closed Positions

No closed positions.

New Positions

• INOD → $65 Put expiry 11/06 (5 weeks DTE), premium 4.50 → 450/6500 = ~6.9%. I remain bullish in INOD. I have another position expiring next week 10/09 in INOD already. This contract falls within earnings on 11/05.

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

Trades I took today as an option seller (10/02):

Closed Positions

No closed positions.

New Positions

• INOD → $65 Put expiry 11/06 (5 weeks DTE), premium 4.50 → 450/6500 = ~6.9%. I remain bullish in INOD. I have another position expiring next week 10/09 in INOD already. This contract falls within earnings on 11/05.

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

Trades I took today as an option seller (09/29):

Closed Positions

• ACMR → $70 Put (opened on 08/27), premium 3.30 → closed at 0.50. Net premium profit = 2.80 (84.85% of premium captured, 4.00% of capital).
• AMSC → $38 Call (opened on 08/25), premium 0.80 → closed at 0.10. Net premium profit = 0.70 (87.50% of premium captured, 1.46% of capital).

New Positions

• AMSC → $37 Call expiry 11/20 (8 weeks DTE), premium 1.10 → 110/4700 = ~2.34%. I was assigned AMSC at $47. My current breakeven is at $37.

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

Trades I took today as an option seller (09/28):

Assigned/Closed Positions

• ACMR → $70 Call (opened on 09/21), premium 2.75 → closed at 0. Net premium profit = 2.75 (100.00% of premium captured, 3.93% of capital). Total profit on wheel: 7.54%
• OUST → $40 Call (opened on 09/16), premium 0.32 → closed at 0. Net premium profit = 0.32 (100.00% of premium captured, 0.80% of capital). Total profit on wheel: 6.01%
• INOD → $60 Call (opened on 09/03), premium 1.80 → closed at 0. Net premium profit = 1.80 (100.00% of premium captured, 3.00% of capital). Total profit on wheel: 5.79%

New Positions

• INOD → $65 Put expiry 10/09 (2 weeks DTE), premium 1.90 → 190/6500 = ~2.92%. I continue my bullish stance in Innodata. It provides AI data engineering and training-data services.

INOD was identified from the High-Growth Wheel condition in the ThetaHedge app because it met all the key criteria: positive revenue growth, positive earnings growth, positive net margins, and consistent attractive option premiums with a Wheel Rank of 76. You can try it for free at https://app.thetahedge.io/

Conditions → High Growth Wheel Stocks

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

Trades I took today as an option seller (09/21):

Closed/Assigned Positions

• ACMR → $70 Put (opened on 09/04), premium 2.35 → Assigned.
• ICHR → $60 Put (opened on 08/12), premium 3.40 → Assigned.
• PENG → $60 Put (opened on 08/17), premium 4.10 → Assigned.
• STRL → $530 Put (opened on 08/21), premium 41.00 → Assigned.
• FLNC → $16 Call (opened on 08/31), premium 0.55 → closed at 0.06. Net premium profit = 0.49 (89.09% of premium captured, 3.06% of capital).

New Positions

• ACMR → $70 Call expiry 09/25 (1 week DTE), premium 2.75 → 275/7000 = ~3.93%. I was assigned ACMR last week at $70. I opened a CC for this week at the same strike price with a great ~4% return in a week.
• STRL → $530 Call expiry 10/16 (4 weeks DTE), premium 31.00 → 3100/53000 = ~5.85%. I was assigned STRL last week at $530. I opened a CC at the same strike price.
• FLNC → $8 Call expiry 10/16 (4 weeks DTE), premium 0.35 → 35/2100 = ~1.6%. I was assigned FLNC at $21 and the stock has fundamentally collapsed in the recent few weeks. Because of the prior covered calls my breakeven is around ~$16. I opened a CC at ATM as I look to sell the stock at an approx loss of ~50%.
• SEI → $65 Put expiry 10/16 (4 weeks DTE), premium 3.00 → 300/6500 = ~4.62%. Solaris Energy provides power infrastructure for AI/data centers, with recent earnings and price target upgrades supporting the growth. Stock has good support at the $60-$65 range.
• ICHR → $60 Call expiry 11/20 (9 weeks DTE), premium 6.50 → 650/6000 = ~10.83%. I was assigned ICHR last week at $60. I opened a CC at the same strike price.

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

Trades I took today as an option seller (09/09):

Closed Positions

• HPE → $50 Put (opened on 09/04), premium 1.40 → closed at 0.23. Net premium profit = 1.17 (~83.57% of premium captured, ~2.34% of capital).

New Positions

• FSLY → $20 Put expiry 09/25 (3 weeks DTE), premium 0.70 → 70/2000 = ~3.5%. FSLY provides CDN and edge computing infrastructure that makes websites and apps faster and scalable. Similar competitors are Cloudflare, Akamai, and AWS CloudFront and it is a growing sector as more and more AI applications are built and scaled. Has good sypport at $20.

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

Trades I took today as an option seller (09/09):

Closed Positions

• HPE → $50 Put (opened on 09/04), premium 1.40 → closed at 0.23. Net premium profit = 1.17 (~83.57% of premium captured, ~2.34% of capital).

New Positions

• FSLY → $20 Put expiry 09/25 (3 weeks DTE), premium 0.70 → 70/2000 = ~3.5%. FSLY provides CDN and edge computing infrastructure that makes websites and apps faster and scalable. Similar competitors are Cloudflare, Akamai, and AWS CloudFront and it is a growing sector as more and more AI applications are built and scaled. Has good sypport at $20.

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

Trades I took today as an option seller (09/08):

Closed Positions

• SEI → $47.50 Put (opened on 08/21), premium 1.90 → closed at 0.30. Net premium profit = 1.60 (~84.21% of premium captured, ~3.37% of capital).

New Positions

• OUST → $40 Call expiry 09/18 (2 weeks DTE), premium 1.20 → 120/4000 = ~3.0%. Opened a CC at the same $40 strike in which I was assigned.
• WDC → $430 Put expiry 10/09 (4 weeks DTE), premium 18.00 → 1800/43000 = ~4.2%. WDC is showing support around $430, and I wanted more exposure to memory/storage as demand should grow with AI.
• KORU → $16 Put expiry 10/23 (6 weeks DTE), premium 1.15 → 115/1600 = ~7.2%. Small capital allocated. KORU is trading around $24 so opened a CSP far off from spot price as it is 3x leveraged.

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

Trades I took today as an option seller (09/08):

Closed Positions

• SEI → $47.50 Put (opened on 08/21), premium 1.90 → closed at 0.30. Net premium profit = 1.60 (~84.21% of premium captured, ~3.37% of capital).

New Positions

• OUST → $40 Call expiry 09/18 (2 weeks DTE), premium 1.20 → 120/4000 = ~3.0%. Opened a CC at the same $40 strike in which I was assigned.
• WDC → $430 Put expiry 10/09 (4 weeks DTE), premium 18.00 → 1800/43000 = ~4.2%. WDC is showing support around $430, and I wanted more exposure to memory/storage as demand should grow with AI.
• KORU → $16 Put expiry 10/23 (6 weeks DTE), premium 1.15 → 115/1600 = ~7.2%. Small capital allocated. KORU is trading around $24 so opened a CSP far off from spot price as it is 3x leveraged.

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

Trades I took today as an option seller (09/08):

Closed Positions

• SEI → $47.50 Put (opened on 08/21), premium 1.90 → closed at 0.30. Net premium profit = 1.60 (~84.21% of premium captured, ~3.37% of capital).

New Positions

• OUST → $40 Call expiry 09/18 (2 weeks DTE), premium 1.20 → 120/4000 = ~3.0%. Opened a CC at the same $40 strike in which I was assigned.
• WDC → $430 Put expiry 10/09 (4 weeks DTE), premium 18.00 → 1800/43000 = ~4.2%. WDC is showing support around $430, and I wanted more exposure to memory/storage as demand should grow with AI.
• KORU → $16 Put expiry 10/23 (6 weeks DTE), premium 1.15 → 115/1600 = ~7.2%. Small capital allocated. KORU is trading around $24 so opened a CSP far off from spot price as it is 3x leveraged.

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

Trades I took today as an option seller (09/08):

Closed Positions

• SEI → $47.50 Put (opened on 08/21), premium 1.90 → closed at 0.30. Net premium profit = 1.60 (~84.21% of premium captured, ~3.37% of capital).

New Positions

• OUST → $40 Call expiry 09/18 (2 weeks DTE), premium 1.20 → 120/4000 = ~3.0%. Opened a CC at the same $40 strike in which I was assigned.
• WDC → $430 Put expiry 10/09 (4 weeks DTE), premium 18.00 → 1800/43000 = ~4.2%. WDC is showing support around $430, and I wanted more exposure to memory/storage as demand should grow with AI.
• KORU → $16 Put expiry 10/23 (6 weeks DTE), premium 1.15 → 115/1600 = ~7.2%. Small capital allocated. KORU is trading around $24 so opened a CSP far off from spot price as it is 3x leveraged.

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

Trades I took today as an option seller (09/04):

Closed/Assigned Positions

• OUST → $40 Put (opened on 08/13), premium 2.00 → Assigned. (100% of premium captured, 5% of capital).

New Positions

• HPE → $50 Put expiry 09/18 (2 weeks DTE), premium 1.40 → 140/5000 = ~2.8%. HPE reported strong earnings and raised its outlook, with focus on AI infrastructure and networking. I had closed a position of HPE yesterday and I reopen a new one today.
• ACMR → $70 Put expiry 09/18 (2 weeks DTE), premium 2.35 → 235/7000 = ~3.4%. I already have sold put contracts expiring on 10/02 and am increasing my position for ACMR. It is looking bullish on the charts, taking support from $70.

I am sitting on cash and want to observe reversal patterns before getting into any new trade.

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

Trades I took today as an option seller (09/04):

Closed/Assigned Positions

• OUST → $40 Put (opened on 08/13), premium 2.00 → Assigned. (100% of premium captured, 5% of capital).

New Positions

• HPE → $50 Put expiry 09/18 (2 weeks DTE), premium 1.40 → 140/5000 = ~2.8%. HPE reported strong earnings and raised its outlook, with focus on AI infrastructure and networking. I had closed a position of HPE yesterday and I reopen a new one today.
• ACMR → $70 Put expiry 09/18 (2 weeks DTE), premium 2.35 → 235/7000 = ~3.4%. I already have sold put contracts expiring on 10/02 and am increasing my position for ACMR. It is looking bullish on the charts, taking support from $70.

I am sitting on cash and want to observe reversal patterns before getting into any new trade.

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

Trades I took today as an option seller (09/04):

Closed/Assigned Positions

• OUST → $40 Put (opened on 08/13), premium 2.00 → Assigned. (100% of premium captured, 5% of capital).

New Positions

• HPE → $50 Put expiry 09/18 (2 weeks DTE), premium 1.40 → 140/5000 = ~2.8%. HPE reported strong earnings and raised its outlook, with focus on AI infrastructure and networking. I had closed a position of HPE yesterday and I reopen a new one today.
• ACMR → $70 Put expiry 09/18 (2 weeks DTE), premium 2.35 → 235/7000 = ~3.4%. I already have sold put contracts expiring on 10/02 and am increasing my position for ACMR. It is looking bullish on the charts, taking support from $70.

I am sitting on cash and want to observe reversal patterns before getting into any new trade.

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

Trades I took today as an option seller (09/03):

Closed Positions

• AAOI → $175 Call (opened on 08/04), premium 13.40 → closed at 4.80. Net premium profit = 8.60 (~64.18% of premium captured, ~4.91% of capital).
• HPE → $50 Put (opened on 08/11), premium 2.40 → closed at 0.40. Net premium profit = 2.00 (~96.67% of premium captured, 4.83% of capital).
• CRDO → $240 Put (opened on 08/17), premium 12.00 → closed at 0.00. Net premium profit = 12.00 (100.00% of premium captured, 5.00% of capital). Assigned early.
• SIMO → $290 Call (opened on 08/21), premium 10.50 → closed at 1.50. Net premium profit = 9.00 (~85.71% of premium captured, 3.10% of capital).
• KORU → $15.50 Put (opened on 08/25), premium 0.90 → closed at 0.45. Net premium profit = 0.45 (50.00% of premium captured, 2.90% of capital).
• INOD → $60 Call (opened on 08/31), premium 0.55 → closed at 0.10. Net premium profit = 0.45 (~81.82% of premium captured, ~0.75% of capital).

New Positions

• INOD → $60 Call expiry 09/25 (4 weeks DTE), premium 1.80 → 180/6000 = ~3.0%. I was assigned INOD at $60 and I continue my wheel in INOD.
• CRDO → $240 Call expiry 12/18 (16 weeks DTE), premium 10.00 → 1000/24000 = ~4.2%. I was assigned early post the earnings slide. I am not extremely worried about the decline as earnings were strong, with both revenue and EPS beating expectations and CRDO holds good call selling premiums.
• SIMO → $290 Call expiry 12/18 (16 weeks DTE), premium 24.00 → 2400/29000 = ~8.3%. I was assigned SIMO at $290 and I opened far dated call.
• AAOI → $140 Call expiry 12/18 (16 weeks DTE), premium 8.90 → 890/17500 = ~5.1%. I was assigned AAOI at $175. Opened a new position below the assigned price to get more premiums and reduce breakeven.

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

Trades I took today as an option seller (09/03):

Closed Positions

• AAOI → $175 Call (opened on 08/04), premium 13.40 → closed at 4.80. Net premium profit = 8.60 (~64.18% of premium captured, ~4.91% of capital).
• HPE → $50 Put (opened on 08/11), premium 2.40 → closed at 0.40. Net premium profit = 2.00 (~96.67% of premium captured, 4.83% of capital).
• CRDO → $240 Put (opened on 08/17), premium 12.00 → closed at 0.00. Net premium profit = 12.00 (100.00% of premium captured, 5.00% of capital). Assigned early.
• SIMO → $290 Call (opened on 08/21), premium 10.50 → closed at 1.50. Net premium profit = 9.00 (~85.71% of premium captured, 3.10% of capital).
• KORU → $15.50 Put (opened on 08/25), premium 0.90 → closed at 0.45. Net premium profit = 0.45 (50.00% of premium captured, 2.90% of capital).
• INOD → $60 Call (opened on 08/31), premium 0.55 → closed at 0.10. Net premium profit = 0.45 (~81.82% of premium captured, ~0.75% of capital).

New Positions

• INOD → $60 Call expiry 09/25 (4 weeks DTE), premium 1.80 → 180/6000 = ~3.0%. I was assigned INOD at $60 and I continue my wheel in INOD.
• CRDO → $240 Call expiry 12/18 (16 weeks DTE), premium 10.00 → 1000/24000 = ~4.2%. I was assigned early post the earnings slide. I am not extremely worried about the decline as earnings were strong, with both revenue and EPS beating expectations and CRDO holds good call selling premiums.
• SIMO → $290 Call expiry 12/18 (16 weeks DTE), premium 24.00 → 2400/29000 = ~8.3%. I was assigned SIMO at $290 and I opened far dated call.
• AAOI → $140 Call expiry 12/18 (16 weeks DTE), premium 8.90 → 890/17500 = ~5.1%. I was assigned AAOI at $175. Opened a new position below the assigned price to get more premiums and reduce breakeven.

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

Trades I took today as an option seller (09/03):

Closed Positions

• AAOI → $175 Call (opened on 08/04), premium 13.40 → closed at 4.80. Net premium profit = 8.60 (~64.18% of premium captured, ~4.91% of capital).
• HPE → $50 Put (opened on 08/11), premium 2.40 → closed at 0.40. Net premium profit = 2.00 (~96.67% of premium captured, 4.83% of capital).
• CRDO → $240 Put (opened on 08/17), premium 12.00 → closed at 0.00. Net premium profit = 12.00 (100.00% of premium captured, 5.00% of capital). Assigned early.
• SIMO → $290 Call (opened on 08/21), premium 10.50 → closed at 1.50. Net premium profit = 9.00 (~85.71% of premium captured, 3.10% of capital).
• KORU → $15.50 Put (opened on 08/25), premium 0.90 → closed at 0.45. Net premium profit = 0.45 (50.00% of premium captured, 2.90% of capital).
• INOD → $60 Call (opened on 08/31), premium 0.55 → closed at 0.10. Net premium profit = 0.45 (~81.82% of premium captured, ~0.75% of capital).

New Positions

• INOD → $60 Call expiry 09/25 (4 weeks DTE), premium 1.80 → 180/6000 = ~3.0%. I was assigned INOD at $60 and I continue my wheel in INOD.
• CRDO → $240 Call expiry 12/18 (16 weeks DTE), premium 10.00 → 1000/24000 = ~4.2%. I was assigned early post the earnings slide. I am not extremely worried about the decline as earnings were strong, with both revenue and EPS beating expectations and CRDO holds good call selling premiums.
• SIMO → $290 Call expiry 12/18 (16 weeks DTE), premium 24.00 → 2400/29000 = ~8.3%. I was assigned SIMO at $290 and I opened far dated call.
• AAOI → $140 Call expiry 12/18 (16 weeks DTE), premium 8.90 → 890/17500 = ~5.1%. I was assigned AAOI at $175. Opened a new position below the assigned price to get more premiums and reduce breakeven.

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

Trades I took today as an option seller (09/03):

Closed Positions

• AAOI → $175 Call (opened on 08/04), premium 13.40 → closed at 4.80. Net premium profit = 8.60 (~64.18% of premium captured, ~4.91% of capital).
• HPE → $50 Put (opened on 08/11), premium 2.40 → closed at 0.40. Net premium profit = 2.00 (~96.67% of premium captured, 4.83% of capital).
• CRDO → $240 Put (opened on 08/17), premium 12.00 → closed at 0.00. Net premium profit = 12.00 (100.00% of premium captured, 5.00% of capital). Assigned early.
• SIMO → $290 Call (opened on 08/21), premium 10.50 → closed at 1.50. Net premium profit = 9.00 (~85.71% of premium captured, 3.10% of capital).
• KORU → $15.50 Put (opened on 08/25), premium 0.90 → closed at 0.45. Net premium profit = 0.45 (50.00% of premium captured, 2.90% of capital).
• INOD → $60 Call (opened on 08/31), premium 0.55 → closed at 0.10. Net premium profit = 0.45 (~81.82% of premium captured, ~0.75% of capital).

New Positions

• INOD → $60 Call expiry 09/25 (4 weeks DTE), premium 1.80 → 180/6000 = ~3.0%. I was assigned INOD at $60 and I continue my wheel in INOD.
• CRDO → $240 Call expiry 12/18 (16 weeks DTE), premium 10.00 → 1000/24000 = ~4.2%. I was assigned early post the earnings slide. I am not extremely worried about the decline as earnings were strong, with both revenue and EPS beating expectations and CRDO holds good call selling premiums.
• SIMO → $290 Call expiry 12/18 (16 weeks DTE), premium 24.00 → 2400/29000 = ~8.3%. I was assigned SIMO at $290 and I opened far dated call.
• AAOI → $140 Call expiry 12/18 (16 weeks DTE), premium 8.90 → 890/17500 = ~5.1%. I was assigned AAOI at $175. Opened a new position below the assigned price to get more premiums and reduce breakeven.

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.

Trades I took today as an option seller (08/31):

Opened Positions

• INOD → $60 Call expiry 09/04 (1 week DTE), premium 0.55 → 55/6000 = ~0.9%. Was assigned INOD at $60 last week. INOD continues to execute well on AI implementation for its clients, and it is a strong wheel stock.
• MOD → $220 Call expiry 11/20 (12 weeks DTE), premium 12.00 → 1200/22000 = ~5.5%. Was assigned MOD at $220. I am selling a longer-dated covered call while collecting a substantial premium. MOD remains an excellent stock in my view, as it provides heat-transfer equipment for data centers.
• FLNC → $21 Call expiry 11/20 (12 weeks DTE), premium 0.55 → 55/2100 = ~2.6%. Was assigned FLNC at $21. The stock has sold-off, but I plan to continue holding it as the premiums are decent and it is also backed by strong investors like Siemens. I am currently selling below my assigned price, but if the stock approaches the $15 range, I will roll the call to my assigned price.

My outlook on the market

As discussed in my last post, I expect a consolidation phase with the market pricing in potential rate hikes. This could be a good time to continue wheeling, as theta decay can become useful in a range-bound market. I will be closely tracking the tickers where I have covered calls opened below my assigned strike price and will roll them as the stocks come close to my strike.

I keep sharing my trades in my account and the Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?

PS: Not financial advice. Do your own research.