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 […]

This week, we are doing a covered call analysis on Ark Innovation ETF (ARKK). The stock price has been trading mostly within a range for the majority of the year. In the meantime, volatility has started to move higher in recent weeks. Both of these variables together could suggest a nice setup for a covered […]

This week, we are doing a covered call analysis on Coinbase (COIN). The stock price has been in something of a downtrend in recent months, with the shares well off their highs. In the meantime, volatility has been subsiding, but remains high compared to most other stocks. We are looking at COIN because there is […]

This week, we are doing a covered call analysis on JPMorgan Chase (JPM). The stock price has steadily risen this year, for the most part, with the shares up over 20% so far. In the meantime, volatility remains elevated enough to make covered calls potentially attractive. We are looking at JPM because there is a […]

This week, we are doing a covered call analysis on Block (SQ). The stock price had been in a downtrend, however, it has rebounded recently, since the last earnings announcement. In the meantime, volatility remains elevated enough to make covered calls potentially attractive. We are looking at SQ because there is a single stock covered […]