This week, we are doing a covered call analysis on Microstrategy (MSTR). The stock price has been both sharply up and sharply down over the past few weeks. Not surprisingly, volatility remains at elevated levels. Because of the high volatility levels, the stock could be an interesting, yet risky, candidate for a covered call strategy. […]

This week, we are doing a covered call and covered put analysis on Tesla (TSLA). The stock price has been both sharply up and sharply down over the past few weeks. At the same time, volatility has been near the top of its 52-week range, which suggests there could be some downside risk. Once things […]

This week, we are doing a covered call analysis on Mara (MARA). The stock has been an interesting covered call candidate because it has mostly remained range-bound despite the strength of cryptocurrencies in general. Volatility is also quite high in the stock, due primarily to how volatile the crypto market can be. We are looking […]

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 […]