Category: Selling Put Options
Morning Investing Strategy Notes for Fri Jan 10 2025
For FullyInformed Members the morning Investing Strategy Notes for Fri Jan 10 2025 review Wednesday's market action and the outlook for Friday. Stocks discussed include Delta Air Lines Stock (DAL), Broadcom Stock (AVGO), Constellation Brands Stock (STZ), Apple Stock (AAPL) and more. ....... Read More
Stock Market Outlook for Fri Jan 10 2025 – All About The December Employment Numbers
Prior Trading Day Summary: On Wednesday stocks traded between losses and gains but by the close the SPX was up 9 points to 5918. Intraday the index slipped to a low of 5874 which was not as low as Jan 2or Dec ....... Read More
Morning Investing Strategy Notes for Wed Jan 8 2025
For FullyInformed Members the morning Investing Strategy Notes for Wed Jan 8 2025 review Tuesday's sell-off and discuss the outlook and when we may see another rally attempt. Stocks discussed include Walt Disney Stock (DIS), Microsoft Stock (MSFT), Advanced Micro Devices Stock ....... Read More
Stock Market Outlook for Wed Jan 8 2025 – Possible Rally Attempt But Still Lower
Prior Trading Day Summary: On Tuesday the day ended as expected. Monday's close pointed to a bounce attempt to start the day and then more selling and a lower close. The close though was lower than I had expected. The problem with ....... Read More
Morning Investing Strategy Notes for Tue Jan 7 2025
For FullyInformed Members the morning Investing Strategy Notes for Tue Jan 7 2025 review Monday's rally and the afternoon selling which saw the SPX drop 43 points from the intraday high. Stocks discussed include Nike Stock (NKE), Walt Disney Stock (DIS), Apple ....... Read More
Stock Market Outlook for Tue Jan 7 2025 – Morning Bounce Likely But Lower Close
Prior Trading Day Summary: On Monday I had expected a bit of a dip in the morning and then a push higher. Instead the SPX opened above 5990, raced to 6020 and then fell back to close below the morning open at ....... Read More
Morning Investing Strategy Notes for Mon Jan 6 2025
For FullyInformed Members the morning Investing Strategy Notes for Mon Jan 6 2025 review Friday's strong rally and discusses the outlook for January. Stocks discussed include NVIDIA Stock (NVDA), Apple Stock (AAPL), Crowdstrike Stock (CRWD), Starbucks Stock (SBUX), SPY ETF and more. ....... Read More
Stock Market Outlook for Mon Jan 6 2025 – Morning Dip Likely But Higher Close
Prior Trading Day Summary: On Friday stocks finally bounced on good volume to end the week on a positive note. The S&P closed up 74 points for the best one day gain since Nov 6. Volume jumped to 3.8 billion shares with ....... Read More
Morning Investing Strategy Notes for Fri Jan 3 2025
For FullyInformed Members the morning Investing Strategy Notes for Fri Jan 3 2025 review Thursday's selling and comments on the outlook for January. Stocks discussed include NVIDIA Stock (NVDA), DoorDash Stock (DASH), Crowdstrike Stock (CRWD), Starbucks Stock (SBUX) and more. The morning ....... Read More
Stock Market Outlook for Fri Jan 3 2025 – Second Bounce Attempt Expected
Prior Trading Day Summary: The first trading day of 2025 saw the day start with a bounce but then the SPX fall to the lows last seen on Dec 20 before some buying managed to push the index up to close just ....... Read More
Morning Investing Strategy Notes for Thu Jan 2 2025
For FullyInformed Members the morning Investing Strategy Notes for Thu Jan 2 2025 review Tuesday's sell-off. As well the notes discuss what 2025 may hold for investors if there is no Santa Claus Rally. Stocks discussed include NVIDIA Stock (NVDA), Tesla Stock ....... Read More
Stock Market Outlook for Thu Jan 2 2025 – Bounce Likely But Bye Bye Santa
Prior Trading Day Summary: The final day of 2024, Tuesday Dec 31, saw more profit-taking and lower closes. The S&P closed down 25 points. As a minimum the Santa Claus Rally needs to gain at least 1% over the close on Monday ....... Read More
Morning Investing Strategy Notes for Tue Dec 31 2024
For FullyInformed Members the morning Investing Strategy Notes for Tue Dec 31 2024 review Monday's sell-off and the question of whether there is still a chance for the Santa Claus Rally. Stocks discussed include NVIDIA Stock (NVDA), Johnson and Johnson Stock (JNJ), ....... Read More
Stock Market Outlook for Tue Dec 31 2024 – Possible Bounce But Santa May Be Gone
Prior Trading Day Summary: Thursday saw further selling on New York and the NASDAQ. By the end of the day the S&P had lost 64 points to close at 5906. The NASDAQ closed down 235 points closing at 19486. The Santa Claus ....... Read More
Morning Investing Strategy Notes for Mon Dec 30 2024
For FullyInformed Members the morning Investing Strategy Notes for Mon Dec 30 2024 review Friday's sell-off and the outlook for the anticipated Santa Claus Rally. Stocks discussed include Winnebago Industries Stock (WGO), NVIDIA Stock (NVDA), Nucor Stock (NUE) and more. The morning ....... Read More
Stock Market Outlook for Mon Dec 30 2024 – Looking For Santa Claus Rally
Prior Trading Day Summary: Friday was a low volume day on the S&P but not on the NASDAQ where 8 billion shares were traded. Whether the day was primarily profit-taking or computerized trading as the market dipped lower, the close saw the ....... Read More
Morning Investing Strategy Notes for Fri Dec 27 2024
For FullyInformed Members the morning Investing Strategy Notes for Fri Dec 27 2024 review the market action on Thursday. Stocks discussed include Advanced Micro Devices Stock (AMD), Apple Stock (AAPL), IWM ETF, VIX Index and more. The morning Investing Strategy Notes are ....... Read More
Stock Market Outlook for Fri Dec 27 2024 – Still Bullish
Prior Trading Day Summary: Thursday was a low volume day as anticipated and stock indexes were basically flat on the day. The S&P closed down 2 points to 6037 and the NASDAQ was down 10 points to 20020. There was little of ....... Read More
Morning Investing Strategy Notes for Thu Dec 26 2024
For FullyInformed Members the morning Investing Strategy Notes for Thu Dec 26 2024 review the rally on Tuesday and the outlook for the so-called Santa Claus Rally. Stocks discussed include UnitedHealth Group Stock (UNH), Apple Stock (AAPL) and more. The morning Investing ....... Read More
Stock Market Outlook for Thu Dec 26 2024 – Continuing To Run Higher
Prior Trading Day Summary: Tuesday saw a low volume half day. Normally a half day favors the bulls and Tuesday definitely proved this point. The SPX rose 66 points to end the day at 6040. The past three trading days recovered Wednesday's ....... Read More
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Recent Outlooks
Ideas For Repairing Apple Stock (AAPL) In-The-Money Covered Calls – Investor Questions
On the members forum an investor asked for some help with in-the-money covered calls in Apple Stock. As the stock had continued to climb, his shares cannot enjoy further profits as he sold calls at $150 for October 2023. That …
Newell Brands Stock Collapse – Is The Dividend Safe – Investor Questions
I recently received an email from an investor who is holding shares in Newell Brands Stock (NWL) which has collapsed more than 50% since June 2021. His concern is whether management will cut the dividend and the outlook for the …
Repair Strategies For Meta Stock (META) Deep In-The-Money Short Puts – Investor Questions
I recently received an email from an investor who is holding some deep in-the-money short put positions on Meta Stock (META). As we all know, Meta stock collapsed starting in the fall of 2021. As of Friday November 11 2022 …
Repair Strategies For Home Depot Stock (HD) In-The-Money Short Puts – Investor Questions
With the recent market collapse, an investor has found himself holding a losing trade in Home Depot Stock (HD). He emailed in, wondering if there were some ideas on how to repair his trade and return it to a profit …
Repair Strategies For Devon Stock (DVN) In-The-Money Short Puts – Investor Questions
With the recent decline in energy prices, most energy related stocks have been hammered. As these stocks fall lower some investors are left holding short put contracts that are deep in-the-money and they are at risk of being assigned shares …
More Repair Strategies For PayPal Deep In-The-Money Naked Puts – Investor Questions
After writing an article last week on repairing deep in-the-money naked puts, an investor wrote in with further questions including if a repair can be done without using any further capital. Here are a number of further ideas along with …
5 Repair Strategies For PayPal Deep In-The-Money Naked Puts – Investor Questions
I have received a number of emails requesting some repair ideas for short put positions caught in the decline of PayPal Stock (PYPL). The decline has been huge and severe. Since August 2021 the stock has lost 66% of its …
Understanding Rolling Short Put Options – Investor Questions On XBI ETF
In a message on twitter, an investor asked for some information on his XBI ETF position. His question is on rolling short put options forward. The investor is holding a number of short put options against XBI ETF which is …
6 Repair Strategies For In-The-Money TQQQ ETF – Investor Questions
An investor wrote in looking for some repair ideas for a position caught in the recent sell-off. They are holding a large position of the TQQQ ETF which has fallen dramatically over the past couple of weeks and left the …
Nike Stock (NKE) – 3 Easy Repair Ideas – Investor Questions
An email recently received from a member who sold puts against Nike Stock (NKE) only to watch the stock collapse below his put strike. Unsure what to do, he emailed for some help. Here are 3 repair ideas on how …
United Health Group Stock (UNH) – 6 Repair Ideas For In-The-Money Short Puts In A Decline – Investor Questions
An email received today from a member who sold puts against United Health Group Stock (UNH) only to watch the stock collapse below his put strike. Here are 6 repair ideas on how to keep the trade profitable going forward …
Eli Lilly Stock (LLY) – Repairing In-The-Money Short Calls – Investor Questions
Questions today on Eli Lilly and Company Stock (LLY) from an investor who sold naked calls only to find the stock soared above his strike price leaving his position deep in-the-money. He has two trades and is looking for some …
Rolling Strategies To Repair In-The-Money Credit Put Spreads on KHC Stock – Investor Questions
On the members forum an investor asked for help with his trade in Kraft Heinz Stock (KHC) where he has found his credit put spreads caught in-the-money as the stock turns lower. Let’s look at this questions and then discuss …
Understanding The Best Bets Tool and How It Functions – Investor Questions
A recent forum posting from a member asks questions on the functioning of the Best Bets Tool. This article for members, looks at his questions and presents answers on understanding better how the tool functions. Understanding The Best Bets Tool …