Rolling More July Positions into August
Small Dogs
Same bullish view, two very different trades. See how cash-secured puts and bull put spreads compare on capital, return, and assignment risk, and when to use each.
Growth Portfolio (Pick-of-the-Cycle)
Opening Up a New Iron Condor
All Weather Portfolio
New Trade
Selling puts is not a bullish bet. See how breadth, RSI, and implied volatility tell you when to sell puts into fear, and when to stand down instead.
At the half-year mark the closed book stands at plus 131.6% across 18 credit spreads. We booked July's SPY condor, opened the first August position, and a tech wobble handed the premium back.
The Equal Weight S&P Hit an All-Time High. The Market-Weight S&P Dropped. That One Sentence Is the Whole Story.
What Theta Pays You For
