This week, we are doing a covered call analysis on Netflix (NFLX). The stock has been an interesting covered call candidate because of its relatively consistent upward trend for much of the past year. Volatility hasn’t been all that high in the stock, likely due to the consistency of the trend. We are looking at […]

This week, we are doing yet another covered call analysis on Super Micro Computer (SMCI). The stock has been very interesting since it plunged a few weeks ago based on accounting concerns, but has since regained much of the losses. In the meantime, volatility remains at very elevated levels. If the rebound holds, this stock […]

This week, we are doing a covered call analysis on Super Micro Computer (SMCI). The stock price plummeted last month after the company’s auditor unexpectedly quit, but the stock has recovered some recently. In the meantime, volatility remains elevated. If the rebound holds, this stock may be an interesting choice for a covered call. We […]

This week, we are doing a covered call analysis on NVIDIA (NVDA). The stock price has been in a bullish trend for several months. Recent earnings results suggest the bull trend could continue, or at least the stock may stick in a sideways pattern for the time being. We are looking at NVDA because there […]

This week, we are doing a covered put analysis on Tesla (TSLA). The stock price has gone straight up over the last week or so, since the election. At the same time, volatility has remained elevated despite the higher move in the share price, which suggests there could be some downside risk. Once things settle […]

This week, we are doing a covered call analysis on Tesla (TSLA). The stock price soared after the election given Musk’s positive association with the new regime. Meanwhile, volatility has remained elevated despite the higher move in the share price. Once things settle down a bit, this stock may be an interesting choice for a […]

This week, we are doing a covered call analysis on Super Micro Computer (SMCI). The stock price plummeted last week after the company’s auditor unexpectedly quit. In conjunction, volatility has shot up to its highest level in a year. Once things settle down a bit, this stock may be an interesting choice for a covered […]

This week, we are doing a covered call analysis on Alibaba (BABA). The stock price has pulled back recently after a large surge in Chinese stocks. In the meantime, volatility has been moving higher as earnings will be released in a few weeks. These factors may provide a solid setup for a covered call trade. […]

This week, we are doing a covered call analysis on Apple (AAPL). The stock price has been pretty steady over the last few months. In the meantime, volatility has started to move higher as earnings will be released at the end of the month. These factors may provide a solid setup for a covered call […]

This week, we are doing a covered call analysis on Taiwan Semiconductor Manufacturing (TSM). The stock price has been trading mostly within a range for the past six months. In the meantime, volatility has started to move higher in recent weeks. Both of these variables may be leading to a nice setup for a covered call […]