Seeking Alpha

Managing An Option-Selling Portfolio: What To Pay Attention To

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Includes: BA, CCI, CSCO, NEE, PSA, SBUX, SUI, WEC
by: Option Generator
Summary

Managing your option-selling portfolio requires a lot of thorough market assessment, proper industry diversification (different market correlation), meticulous strike price selection.

With markets silently breaking through a heavy resistance zone, I've added extra beta to the portfolio, but kept the focus on conservative stocks.

How do we manage winners and what about low IV environments?

In this very first real-life portfolio update, I highlight the current market environment, portfolio holdings, possible future trades, realized results and interesting research made on managing winners and selling options in a low IV rank. Current positions (the PG position was liquidated as it reached 50% of max. profit).

Disclosure: I am/we are short THE PUT AND CALL STRIKES MENTIONED IN THE VIDEO. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it. I have no business relationship with any company whose stock is mentioned in this article.