Shorting out-of-the-money (OTM) put options in Apple, Inc. (AAPL) stock has clearly been the best play over the last month.

Tesla stock has been flat over the last 2 months. But investors are making money by selling short out-of-the-money (OTM) put options. For example, over the next month, a 6% OTM put provides a 3.2% ...

Last month, I recommended shorting the Amazon, Inc. (AMZN) $235.00 strike price put option expiring today for a 1.36% yield over the month. It makes sense now to roll this put AMZN option over to the ...

Or, in the case of leveraged inverse ETFs (a mouthful, I know), it could be 2-3 times as volatile, both ways. In fact, the more I use leveraged ETFs long and inverse, the more I look to them as an ...

Explore 10 essential options strategies every investor should know, from basic calls and puts to advanced spreads, risks, rewards, and real-world use cases explained.

TLTW is a buy-write ETF which implements a covered Call strategy in TLT. With a mechanical one-month Call option, TLTW ...

Learn about the put calendar strategy, where traders sell a short-term put option and buy a longer-dated one, optimizing profit through time decay and volatility.

MSTR has been on a general downtrend since November 20, 2024. Has it been profitable to short? MicroStrategy, now known as Strategy, has been buying bitcoin for years. It reached its highest closing ...

Palantir represents Burry’s largest position at $912M in notional value, with Nvidia puts at $186M, betting on a decline in AI stocks. Michael Burry’s Scion Asset Management allocated 80% of its $1.1B ...

While index funds provide broad market exposure to credit and interest rate (duration) risk, they do not take advantage of a persistent market inefficiency called the volatility risk premium. OVT uses ...