
OptionsHibernate
456 posts

OptionsHibernate
@ANerikat
Just face life as it gets..! Learner, Technology geek, interested in Options Trading.

























I have a 2.5Cr positions on Meta. Now, I will collect 15-16% yearly rent on these stocks. Here is how:- 1) I own 400 stocks of Meta. My acquisition cost on my last 200 stocks was around 600$ 2) I will NOW sell a call option at 695 expiry. This is a 28 day call. For this, I will make 860$ 3) That's roughly: 860$/60,000$ investment= 1.433% yield on 28 day basis. 4) This is 20%+ CAGR just through renting Meta. 5) Now: some of you would say: that covered calls is a risky strategy. What if the price hits 695$. And, you are forced to sell your stocks? 6) Two points:- a. If my stocks get sold then also I am making pretty good profits (15.8% in gains + 1 month rent) b. In case, I don't wish my Meta to get sold off, I can do something called "rolling over" my positions. What this means is that: if I don't want to sell my Meta stocks at 695$, I can cancel my rental contract (and kind of refund the premium with a penalty -- some loss on rent). How much loss would happen in rolling over? It depends on a lot of things. But, in the above example: the loss is likely to be around (30-50% of that month's rent). Now, the magical part is: that I can immediately create a new rental contract: and collect a new premium (let's say another 860$) And, keep taking this bet. Most people make losses on options because they don't make it part of their core portfolio. And, neither understand how to manage risks. If you use it sensibly (especially in good markets like the US), you can make decent cash flows. I teach this and much more on my global community: wisdomhatch.com/courses/global…






I will begin documenting a comprehensive backtest of price action from Jan-Dec 2025, utilizing both the GxT and TTFM models. I plan to share the monthly win rates here for transparency and ongoing review. January (1st – 31st) - Trade win rate: 76.19% - Daily win rate: 94.12%














