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SRS Archives - Options Trading Strategies for Consistent Income - Option Pundit

Shorting Financial, Sorry What?

Don’t read further if you are convinced that financials are now in a new bull marlet and nothing can take them down. And don’t invest even a single dollar based on following post unless you are fully convinced and you have  capital that you can risk 100%. I am shorting…

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November 20, 2009

Citi, Uptick and Mark-To-Market

So we had it finally. The pressurized spring bounced back and shorts were pressed against the wall to cover. Fantastic rally by all means, it was easily qualified as a 90% Upside Day on both the NYSE and the NASDAQ that too on expanding volume. Market breadth was also much…

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March 11, 2009

Option Business aka Insurance Business

A bounce is due, no, I think overdue. We have all realized that Mr. Market can remain irrational longer than one can remain solvent. So though the probability of bounce is high, don’t count on it for long term bull market till there are sign of economic improvement. The primary…

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March 10, 2009

Outperformance Continues at OPNewsletter

When compared with broader markets, Feb was an excellent month for OPNewsletter coupled with a few good learnings (kinda reinforcement, been there done that, but forget that). Overall, OPNewsletter for Feb closed up +5.6% x-commissions and +2.6% including commissions. Capital preservtion and thus allocation was higher priority vs missing an…

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February 22, 2009

Early Warning Signpost

A few months back I shared big picture and mentioned key points to watch out for a Bear market signal. A lot has happened since then, but I still haven’t opened OPValue Portfolio (new). At the same time, nothing much has changed in the markets and we are almost closer…

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February 17, 2009

A Covered Call with Ultrashorts

It is generally assumed, and rightfully so, that Ultrashorts SRF, SKF are not for everyone, those are highly volatile and average investors should stay away from those. However, I think, if managed properly, these can also be valuable tool to generate passive income. Firstly, let’s look at the 2 popular…

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January 26, 2009
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