NAT | January 10, 2021 The Wheel Options Strategy
- NAT showed up on my screener because it had a large IV percentile increase recently
- Fundamental analysis shows it is unlikely to go bankrupt despite the fact that it is close to an all-time low
- A recent insider purchase
- Technical analysis shows a potential upside
- Discussed why I like to focus on selling Put rather than trying to find stocks that will likely to trend higher
- 7% return in about 40 days at $3 strike with a cash-secured account
I have been trading options since 2010 and have been testing and experimenting with various trading styles. Fundamental Analysis based, Technical Analysis based, Trend Following, Day Trading, Swing Trading, etc.
My primary option trading strategies incorporate volatility and I am constantly experimenting with various trading strategies to improve my PNL.
I hold two Master’s degrees (MSc and MBA) with career experience as a cancer research scientist and a digital marketer.
My primary option trading strategies incorporate volatility and I am constantly experimenting with various trading strategies to improve my PNL.
I hold two Master’s degrees (MSc and MBA) with career experience as a cancer research scientist and a digital marketer.
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