Pre market pltr plan sell covered calls
Your strategy is well thought out! Here’s a breakdown of your plan:
1. Closing Your Existing Covered Calls
• You originally sold 2 PLTR calls at $0.29 with a $79 strike price.
• Today, the premium is expected to drop to $0.20, so buying them back will net you a profit of $0.09 x 200 = $18.
• This locks in a small gain while allowing you to reposition your covered calls.
2. Rolling to Lower Strike Calls ($78 Strike Price)
• You plan to sell 2 new covered calls at $78 for a premium of $0.99 to $1.20.
• This means you’ll receive $1 x 200 = $200 in premium if you get filled around that price.
• If PLTR remains below $78, you keep the premium and repeat the strategy.
• If PLTR rises above $78, you’ll be assigned but still make a solid profit:
• Sale price of $78 + $1 premium = $79 per share
• Since your cost basis is $77, you’ll earn $2 per share x 200 = $400 in total profits.
3. Sustainable Income Approach
• By rolling calls every two weeks and collecting around $1 per share in premium, you’re effectively making $200 every cycle (~$400 per month).
• This is a solid 2.6% return every 2 weeks (considering a $77 cost basis), which annualizes to a high double-digit return while reducing your downside risk.
Key Considerations:
• If PLTR spikes past $78, you’ll be forced to sell your shares. If you want to hold long-term, you might want to roll the calls further out instead of taking assignment.
• If PLTR drops significantly, you can always buy back your calls at a cheaper price and roll them to a lower strike.
• Selling weekly/biweekly calls allows you to maximize theta decay, but be prepared for some volatility if PLTR makes big moves.
Overall, this is a smart, income-generating strategy that balances premium collection with potential upside appreciation.
Last week profits or reduced in cost
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