You sold the put because the premium looked good. Thirty days out, a strike that felt comfortably below the current price, decent annualized return. Then earnings hit, the company missed on debt covenants nobody was watching, ...
You picked a strike because it “felt” safe — maybe 10% out of the money, decent premium, three or four weeks to expiry. Then price ran straight through it in two days flat, and your “safe” ...
You open your options chain, VIX is sitting at 11, and every strike you’d normally sell looks like it’s paying pennies. The temptation is to close the laptop and wait for “real volatility” to come back. ...
The market drops 4% before lunch. Your phone won’t stop buzzing. The short puts you sold last week are suddenly deep red, and every instinct you have is screaming “close it now.” That moment — not ...
You’ve got a strategy that works. You sell puts, you collect premium, and if you get assigned, you own stock you actually wanted at a price you actually liked. The problem isn’t the strategy. It’s the ...
You sell a put. Collect the premium. Feel good about it. Then the stock gaps down 18% overnight on news nobody saw coming, and the trade that was supposed to pay your rent is now eating ...
