CLSK (CleanSpark, Inc.) is a bitcoin play. We are also in earnings season. But happy to pull in that elevated premium. SELL -6 TO OPEN CLSK 21-FEB-25 10 PUT 0.93 CREDIT 25INC-002 Breakeven is around $9.10 and we have 23 days for the sold put to expire. If the stock remains above $10, we can […]
Income Portfolio – New Position – CLSK – Cash Secured Put Read More »
SOFI earnings are behind us so there will be less volatity on this stock. There is still sufficiently high IV to make some returns on a covered call. BUY 400 TO OPEN SOFI 15.76 STOCK 1.83 DEBIT 25INC-001 SELL -4 TO OPEN SOFI 21-FEB-25 15 CALL 1.37 CREDIT Breakeven is around $14.50 and we have
Income Portfolio – New Position – SOFI Covered Call Read More »
ABNB has earnings between 11 to 14 Feb 2025 due to which IV is high.But I feel the chart is showing weakness with cross below 50 SMA with volume in the last few days and trending downwards.So, sold a Feb monthly expiry Bear Call Spread. SELL -10 TO OPEN ABNB 21-Feb-25 140 CALL 2.91 1.08
Trading Portfolio – New Position – Sold ABNB Vertical Read More »
The Schwab High Yield Bond ETF (SCYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of USD-denominated high-yield, US corporate bonds, selected and weighted based on market value. So far, they have been paying monthly dividends of around $0.15/share equivalent to a yield of around 6.97%
Dividends Portfolio – New Position – Bought SCYB Read More »
The VanEck Mortgage REIT Income ETF (MORT) is an exchange-traded fund that is based on the MVIS US Mortgage REITs index, a market-cap-weighted index of mortgage REITs. Top 5 holding in this ETF are :1 NLY Annaly Capital Management, Inc. 13.18% 1,984,4712 AGNC AGNC Investment Corp. 11.95% 3,611,6313 STWD Starwood Property Trust, Inc. 8.20% 1,254,0594
Dividends Portfolio – New Position – Bought MORT Read More »
The Global X Superdividend ETF (SDIV) is an exchange-traded fund that mostly invests in high dividend yield equity.The fund tracks an equal-weighted index of 100 global securities with high yields. They are currently paying out monthly dividends of around $0.20/share resulting in an annual yield of around 11% BUY 50 SDIV TO OPEN @ 20.95
Dividends Portfolio – New Position – Bought SDIV Read More »
The JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income. This ETF pays out
Dividends Portfolio – New Position – Bought JEPI Read More »
REX FANG & Innovation Equity Premium Income ETF is currently yielding around 26% and paying out every month ! Adding some into this portfolio to try out the new high yielding ETF trend also providing more frequent payouts. They actively manage the ETF by writing calls on high tech stocks.So far, they have been paying
Dividends Portfolio – New Position – Bought FEPI Read More »
We have entered new starting position for the year in SPY BTO 1 SPY 602.10 25TRK-001
Tracker Portfolio – New Position – Bought SPY Read More »