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Old 06-27-2020, 07:23 AM   #5475
lewdog lewdog is offline
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Join Date: Sep 2011
Location: Valley of the hot as ****
Casino cash: $-1348100
Quote:
Originally Posted by Nightfyre View Post
For the bulk of my plays, I think it will vary. Basically shooting for the 80% chance of expiring out of the money, but I would have to be happy to own it at the strike too. In evaluating companies, I like strong balance sheets cash flow. I cannot understand the valuations of these growth companies. They don't make sense.

Then there are some of these stocks where the premiums are so high, it's like finding 1000 bucks just laying in the street. I sold NKLA 30 puts for ten days out while the stock was around 65. I got 120 per contract. I sold FSLY puts thursday 10 percent out of the money and got 85 per contract. For a day and a half of tying up margin balance.
Naked puts are risky if the sell off is huge. Do you carry enough to cover if stocks are placed on you?
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