Sold an underperforming energy stock today and used the funds to add to 6 holdings. $VNOM, Viper Energy Sold 90.78 Shares @ $36.9485 ($3,354) $BTCI, NEOS Bitcoin High Income ETF Added 12.53 Shares @ $49.8569 ($624.71) Yield (TTM) 33.31% Pays monthly $META, Meta Platforms Added 1.5 Shares @ $604.145 ($906.22) $QQQI, NEOS NASDAQ-100(R) High Income […]
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Should I Use Margin to Buy $MSTY?
I asked Grok, “If I use margin in my brokerage account to buy $MSTY, will I earn enough in distributions to pay the margin interest?” Short Answer At a 12.575% margin interest rate (my rate at Fidelity), MSTY’s distributions ($7,727.20 annually for a $10,000 investment) comfortably cover the $628.75 interest cost, leaving a net income […]
Today’s Trades: $MSTY, $BCS, $TSLY, $QQQI, $APLY, $HIMS
My profit price target was hit yesterday on 2 of my open short put options: $MSTY Bought to close 2 July $19 cash-secured put options @ $.05 for 89% profit $BCS Bought to close 2 July $17 cash-secured put options @ $.05 for 89% profit I redeployed the cash today: $TSLY added 200 shares @ […]
Today’s Trades: $OWL, $MSTY, $PEP, $NVDA, $CRDO, $ETH, $DVN, $SOFI, $BTC, $COMM, $BCS
Over the weekend these options were assigned to me: $UBER June $84 Put ASSIGNED +100 shares, so I will now sell a call $PFE June $23 Call ASSIGNED -100 shares, so I will consider selling another put option $OXY June $45 Call ASSIGNED -100 shares, so I am out of $OXY $FNF June $55 Put […]
Recent Trades: $AGRO, $AB
$AGRO Adecoagro S.A. Accepted a corporate offer from $AGRO to sell some of my shares back Sold 786 shares @ $12.41 Current price $9.03 $AB AllianceBernstein Sold a cash-secured put option on a stock I wouldn’t mind owning Sold 1 June $35 put @ $.41 ($41) 8.38% annualized yield Stock pays 8.16% dividend
Today’s Trades: $SHEL, $PEP
Shell $SHEL sold bear call spread (vertical) today. Looking for $SHEL to stay stagnant or go down in price. Sold 1 January 65/67.50 for $.48 credit ($48). Max reward $0.48 Max risk $2.50 Return 23.76% Pepsi $PEP Sold a January 155 cash-secured put @ $2.30 ($230). This represents a 16.93% […]