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Covered Call Writing Alternative Strategy Bundle

includes:

PORTFOLIO OVERWRITING

POOR MAN COVERED CALL

THE COLLAR STRATEGY

3 Video Lessons with 3 Downloadable Workbooks
price $125
save $22

 

Bundle Package

OVERVIEW 

#1 POOR MAN COVERED CALL

1 PART VIDEO LESSON WITH WORKBOOK

Covered call writing is a cash-generating strategy that lowers our cost basis thereby improving our opportunities for successful investments. It involves a long stock position (we buy the stock) and a short option position (we sell the call option). The PMCC strategy replaces the long stock positions with long call positions, typically deep in-the-money long-term expiration options known as LEAPS. Because long options cost less than stocks, we are investing less money and the return on our capital increases. As with all strategies, there are pros and cons that must be mastered to determine if this is a proper strategy for our personal risk-tolerance and return goals. This program will highlight in great detail:

  • PMCC definition
  • Pros and Cons
  • Risk/reward profile
  • Best stocks and ETFs to consider
  • How to construct a PMCC trade
  • Hypothetical example
  • Multiple real-life examples
  • The BCI PMCC Calculator
  • Option Greeks
  • Position management
  • Rolling LEAPS

Table of Contents

  • Disclaimer
  • Contact Slide
  • The PMCC Book
  • What is the PMCC?
  • PMCC Technical Term
  • Levels of Trading Approval
  • Broker Commissions
  • Pros and Cons of the PMCC
  • Risk-Reward Profile
  • Best Stocks to Consider
  • Best ETFs to Consider
  • Low Beta Stocks with LEAPS
  • Setting Up Initial Trade
  • Show or Fill Rule Example
  • Initial Trade Execution Form
  • Initial Trade Hypothetical Example
  • Strike Price Selection
  • Delta Decisions
  • INTC Example
  • MRK Example
  • XLK Example
  • Calculations
  • Maximum Profit
  • Breakeven
  • Maximum Loss
  • Option Greeks
  • Implied Volatility versus Stock Price
  • Position management Factors
  • When to Close a Winning Trade
  • Earnings Reports
  • Ex-Dividend Dates
  • Changes in Cost-Basis
  • Funding Changes in Cost-Basis
  • Rolling LEAPS
  • Exit Strategies for Short Calls
  • Reassessing Bullish Sentiment
  • Short Call Exercise
  • Summary
  • Additional Note Space

#2 PORTFOLIO OVERWRITING 

1 PART VIDEO LESSON WITH WORKBOOK

Covered call writing is a cash-generating strategy that lowers our cost basis thereby improving our opportunities for successful investments. It involves a long stock position (we buy the stock) and a short option position (we sell the call option). Portfolio overwriting specifically leverages covered call writing to enhance returns on long-term buy-and-hold portfolios. It assumes low- cost-basis stocks that are generating dividends, securities we want to retain for the foreseeable future. As with all strategies, there are pros and cons that must be mastered to determine if this is a proper strategy for our personal risk-tolerance and return goals. This program will highlight in great detail:

This program will highlight:

  • Covered call writing basics
  • Option basic definitions
  • Accessing and analyzing option-chains
  • The Ellman Calculator
  • Portfolio overwriting overview
  • Pros and cons of portfolio overwriting
  • Avoiding early exercise/Ex-dividend dates
  • Real-life examples
  • The BCI Portfolio Overwriting Calculator

Table of Contents

  • Covered Call Writing Alternative Strategies
  • Preview Example
  • Covered Call Writing Risks
  • Definitions
  • Accessing the Option-Chain
  • INTC Option-Chain Example
  • Initial Profit
  • INTC Initial Calculations with the Ellman Calculator
  • Strike Price Selection
  • Portfolio Overwriting Overview
  • Portfolio Overwriting Advantages
  • Portfolio Overwriting Disadvantages
  • Why Early Exercise is Rare
  • Rolling ITM Options
  • Early Exercise/ Ex-Dividend Dates
  • Practical Application Assumptions
  • INTC OTM Options
  • Portfolio Overwriting Calculations
  • Summary
  • Free Resources
  • Additional Notes

#3 THE COLLAR STRATEGY 

1 PART VIDEO LESSON WITH WORKBOOK

Covered call writing is a cash-generating strategy that lowers our cost basis thereby improving our opportunities for successful investments. It involves a long stock position (we buy the stock) and a short option position (we sell the call option). The collar strategy adds a third component to this trade, a protective put. This 3-legged trade creates a floor on the downside and a ceiling on the upside. When structured properly, we are protected against a catastrophic share price decline and enjoy a net credit on the option side. 

This program will highlight:

  • Collar definition
  • Collar hypothetical example
  • Risk/reward profile
  • Collar applications
  • How to construct a collar trade
  • How to enter a collar trade
  • Multiple real-life examples
  • The BCI Collar Calculator
  • Types of collars
  • Note about exit strategies

Table of Contents

  • What is a Collar?
  • Collar Example
  • Risk-Reward Profile
  • Collar Applications
  • Constructing Our Collar Trade
  • How to Enter a Collar Trade
  • Real-Life Example with GDX
  • GDX Call and Put Option-Chain……
  • GDX Calculations
  • Summary of GDX Calculation Results
  • Types of Collars
  • Zero Dollar Collar
  • HELE Option-Chain
  • Dynamic Collar
  • Campaign Collar
  • Reverse Collar
  • Ratio Collar (Version 1)
  • Ratio Collar (Version 2)
  • Real-Life Example with VEEV
  • VEEV Trade Setup
  • VEEV Calculations
  • VEEV Calculation Takeaways
  • Real-Life Example with ATHM
  • ATHM Trade Setup
  • ATHM Calculations
  • ATHM Takeaways
  • Examples from 2/17/2020 Premium Stock Report 
  • DHI Trade Setup
  • DHI Collar Calculations
  • SEDG Trade Setup
  • SEDG Collar Calculations
  • SLM Trade Setup
  • SLM Collar Calculations
  • Position Management
  • Summary
COVERED CALL WRITING ALTERNATIVE STRATEGY BUNDLE

 

How many times will I be charged?
$125 1-time payment