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Daily Options Selling Strategy | ImmunityBio Sees 700% Surge in Sales, SoFi Resumes Crypto Trading: Options Rent Collection Strategy Amid High Volatility

Welcome to the daily profit opportunities section of the options selling zone. This column focuses on short-term investment opportunities in the options market for the day. Each listed item is evaluated based on factors such as annualized return on investment (ROI), probability of expiring out-of-the-money, and premium income.

Screening criteria

OpenFutubull >> Market >> Options >> Seller Zone >> Filter; Common filtering criteria for Cash Secured Put and Covered Call strategies: IV Percentile > 40%; Total options volume > 60,000 contracts; Days to expiration 0-45; Daily options volume/open interest > 500 contracts; ROI > 2%; Annualized ROI > 30%. Cash Secured Put: OTM probability > 60%; Covered Call: OTM probability > 70%;

Underlying selection rules: For each strategy, select the top four underlyings by profitability (only the highest-probability contract for each stock); if fewer than four underlyings are available, select all. If there are duplicate stocks, exclude the contract with the lower annualized ROI and select another underlying to ensure complementarity. The probability indicates the chance that the sold option contract will not be exercised, i.e., the out-of-the-money probability. The higher the probability, the smaller the chance of being exercised, and the greater the likelihood of earning stable option premiums. Data source: Futubull; data is as of the closing price of the previous trading day. All data and information in the Options Sellers Section are for reference only and do not constitute any investment advice.

Cash Secured Put

– Minimum unit of strategy combination example：Sell 1 contract $CoreWeave (CRWV.US)$ February 27, 2026, 70.00 Put

Estimated required margin: $7,000 ($70 × 100)

Premium received: $142.50

3-day return rate: 2.08% ($142.50 ÷ ($7,000 - $142.50))

Annualized return rate: 226.71%

Break-even point: $68.575 ($70 - $1.425)

CoreWeave will release its Q4 earnings report on February 26. Analysts expect revenue of $1.55 billion, and Cathie Wood increased her stake by $3.5 million ahead of the report.

– Minimum unit of strategy combination example：Sell 1 contract $Carvana (CVNA.US)$20260320 250.00P

Estimated margin required: $25,000 ($250 × 100)

Premium received: $565.00

24-day return rate: 2.31% ($565.00 ÷ ($25,000 - $565.00))

Annualized return rate: 34.72%

Break-even point: $244.350 ($250 - $5.650)

Carvana reported a net profit of $1.407 billion for the fiscal year 2025, representing a 570% year-on-year increase. Multiple investment banks maintained a buy rating but lowered their target price.

– Minimum unit of strategy combination example：Sell 1 contract $SoFi Technologies (SOFI.US)$20260320 15.00P

Estimated required margin: $1,500 ($15 × 100)

Premium received: $31.50

24-day return rate: 2.15% ($31.50 ÷ ($1,500 - $31.50))

Annualized return rate: 32.21%

Break-even point: $14.685 ($15 - $0.315)

SoFi attracted over 63,000 users within 10 days of resuming its cryptocurrency trading service, while Direxion launched the SoFi 2x Leveraged ETF

– Minimum unit of strategy combination example：Sell 1 contract $SanDisk (SNDK.US)$20260320 500.00P

Estimated required margin: $50,000 ($500 × 100)

Premium received: $1,420.00

24-day return rate: 2.92% ($1,420.00 ÷ ($50,000 - $1,420.00))

Annualized return rate: 43.90%

Break-even point: $485.800 ($500 - $14.200)

SanDisk's year-to-date increase of 174% makes it the leader in the storage industry, driven by rising AI demand pushing memory chip prices higher.

Covered Call

– Minimum unit of strategy combination example：Sell 1 contract $ImmunityBio (IBRX.US)$20260320 17.00C

Simultaneously buy 100 shares of IBRX: $983 ($9.83 × 100)

Received premium: $35.00

24-day return rate: 3.69% ($35.00 ÷ ($1,700 - $35.00))

Annualized return rate: 55.45%

Break-even point: $16.650 ($17 - $0.350)

ImmunityBio reported Q4 results surpassing expectations, with Anktiva drug sales increasing 700% year-over-year.

– Minimum unit of strategy combination example：Sell 1 contract $AST SpaceMobile (ASTS.US)$20260320 120.00C

Simultaneously buy 100 shares of ASTS: $8,390 ($83.9 × 100)

Premium received: $231.00

24-day return rate: 2.83% ($231.00 ÷ ($12,000 - $231.00))

Annualized return rate: 42.52%

Break-even point: $117.690 ($120 - $2.310)

AST SpaceMobile signs a contract worth approximately $30 million with the US Space Development Agency for the Europa Track 2 commercial solutions project.

– Minimum unit of strategy combination example：Sell 1 share.$Hecla Mining (HL.US)$20260320 30.00C

Simultaneously buy 100 shares of HL: $2,399 ($23.99 × 100)

Premium received: $62.50

24-day return rate: 2.67% ($62.50 ÷ ($3,000 - $62.50))

Annualized return rate: 40.17%

Break-even point: $29.375 ($30 - $0.625)

Hecla Mining's fiscal year 2025 net profit was $322 million, a year-on-year increase of 799.44%. Rising silver prices drove strength in mining stocks.

– Minimum unit of strategy combination example：Sell 1 call option $Oracle (ORCL.US)$ 20260320 170.00C

Simultaneously buy 100 shares of ORCL: $14,131 ($141.31 × 100)

Premium received: $306.50

24-day return rate: 2.22% ($306.50 ÷ ($17,000 - $306.50))

Annualized return rate: 33.30%

Break-even point: $166.935 ($170 - $3.065)

Oracle signed a 45 GW data center cooperation agreement with OpenAI, but the Stargate project has been delayed due to disputes among partners.

What is a Cash Secured Put?

- Sell put options on stocks you are willing to hold.

- You receive the premium immediately – if the option expires worthless, this is your maximum profit.

- If the stock falls below the strike price at expiration, you may be assigned and required to buy 100 shares per contract at the strike price (net cost = strike price - premium received).

- You keep enough cash to cover the potential purchase obligation, hence the term 'cash secured.'

Typical uses:

- Income generation: Earn recurring income through collecting premiums.

- Discounted buying: Acquire shares at an effectively lower price.

What is a Covered Call?

- You already own the stock and sell the corresponding call options (i.e., 'covered call').

- You can immediately collect the premium as income.

- If the stock price is below the strike price, the option expires worthless, and you keep the stock and the premium.

If the stock price is higher than the strike price, you are obligated to sell the stock at the strike price (capping your upside gains), but you still get to keep the premium.

Typical uses:

- Income Generation: Earn additional option income while holding the stock.

- Exit Strategy: Sell the stock at the target price while earning extra income.

Strategy Tips

- Focus on high-probability trades to enhance safety.

- Monitor Implied Volatility (IV) – Higher IV means higher premiums, but also greater price fluctuations.

Disclaimer

Part of the above information is automatically generated by a third-party artificial intelligence model based on data and information. It does not represent any position of Futu. Although the relevant information will help you make investment decisions, it does not constitute any investment advice. You may only use the materials on this website for personal reference and non-commercial purposes. The information on this website is provided on an 'as is' and 'as available' basis. Futu Securities and/or its affiliated companies have taken all reasonable precautions to ensure that the information contained on this website was accurate, timely, complete, suitable for the intended purpose, and compliant with applicable laws and regulations at the time of publication. The Futu Group makes no express or implied warranties or representations regarding the accuracy, timeliness, or completeness of the information contained on this website. By accessing the relevant information, you fully understand and agree to be bound by the terms and conditions. Any actions taken by any person based on the relevant content are at their own risk.

This content does not constitute any offer, solicitation, recommendation, opinion, or guarantee for any securities, financial products, or tools. The risk of loss in trading options can be substantial. In some cases, losses may exceed the initial margin deposited. Even if you set contingent orders such as 'stop-loss' or 'limit' orders, these may not prevent losses. Market conditions may prevent these orders from being executed. You might be required to deposit additional margin within a short period. If you fail to provide the required amount within the specified time, your open positions may be liquidated. However, you will still be responsible for any shortfall in your account. Therefore, before trading, you should study and understand options and carefully consider whether such trading is suitable for you based on your financial situation and investment objectives. If you trade options, you should be familiar with the procedures for exercising options and the rights and obligations upon exercise and expiration. Option trading involves extremely high risks and is not suitable for all investors. Investors should read carefully before engaging in any options trading strategy.Characteristics and Risks of Standardized Options。

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