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Billions in AI revenue guidance boosts confidence! Will Broadcom resume its upward trend?
Option Mover The Moo
joined discussion · Mar 6 20:24

Daily Options Selling Strategy | Marvell Technology Revenue Raised, TTD in Talks with OpenAI, Options Strategies for AI Chip and Ad Software Providers

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 $Delta Air Lines (DAL.US)$20260327 53.00P
Estimated margin requirement: $5,300 ($53 × 100)
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 Open[Share Link: Futubull >> 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%; Target selection rule: For each strategy, select the top four targets with the highest probability of profit (only the contract with the highest probability for the same stock). If there are fewer than four targets, take all available. If individual stocks repeat, exclude the contract with a lower annualized ROI and select other targets to ensure complementarity. The probability indicates the likelihood that the 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. The data is based on the closing price of the previous trading day; all data and information in the options selling section are for reference only and do not constitute any...
Premium received: $106.50
21-day return rate: 2.05% ($106.50 ÷ ($5,300 - $106.50))
Annualized return rate: 35.10%
Break-even point: $51.935 ($53 - $1.065)
Delta Air Lines stock fell due to rising fuel prices amid Middle East conflict and announced a senior management reshuffle.
– Minimum unit of strategy combination example：Sell 1 contract $IREN Ltd (IREN.US)$20260327 30.00P
Estimated required margin: $3,000 ($30 × 100)
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 Open[Share Link: Futubull >> 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%; Target selection rule: For each strategy, select the top four targets with the highest probability of profit (only the contract with the highest probability for the same stock). If there are fewer than four targets, take all available. If individual stocks repeat, exclude the contract with a lower annualized ROI and select other targets to ensure complementarity. The probability indicates the likelihood that the 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. The data is based on the closing price of the previous trading day; all data and information in the options selling section are for reference only and do not constitute any...
Premium received: $98.00
21-day return rate: 3.38% ($98.00 ÷ ($3,000 - $98.00))
Annualized return rate: 57.78%
Break-even point: $29.020 ($30 - $0.980)
IREN expands equity financing plan to $60 billion and orders over 50,000 NVIDIA B300 GPUs.
– Minimum unit of strategy combination example：Sell 1 contract $SoFi Technologies (SOFI.US)$20260320 17.00P
Estimated margin required: $1,700 ($17 × 100)
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 Open[Share Link: Futubull >> 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%; Target selection rule: For each strategy, select the top four targets with the highest probability of profit (only the contract with the highest probability for the same stock). If there are fewer than four targets, take all available. If individual stocks repeat, exclude the contract with a lower annualized ROI and select other targets to ensure complementarity. The probability indicates the likelihood that the 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. The data is based on the closing price of the previous trading day; all data and information in the options selling section are for reference only and do not constitute any...
Premium received: $33.50
14-day return rate: 2.01% ($33.50 ÷ ($1,700 - $33.50))
Annualized return rate: 51.20%
Break-even point: $16.665 ($17 - $0.335)
SoFi partners with MasterCard to launch SoFiUSD stablecoin payment services.
– Minimum unit of strategy combination example：Sell 1 contract$Broadcom (AVGO.US)$20260327 300.00P
Estimated required margin: $30,000 ($300 × 100)
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 Open[Share Link: Futubull >> 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%; Target selection rule: For each strategy, select the top four targets with the highest probability of profit (only the contract with the highest probability for the same stock). If there are fewer than four targets, take all available. If individual stocks repeat, exclude the contract with a lower annualized ROI and select other targets to ensure complementarity. The probability indicates the likelihood that the 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. The data is based on the closing price of the previous trading day; all data and information in the options selling section are for reference only and do not constitute any...
Premium received: $612.50
21-day return rate: 2.08% ($612.50 ÷ ($30,000 - $612.50))
Annualized return rate: 35.66%
Break-even point: $293.875 ($300 - $6.125)
Broadcom's Q1 AI chip revenue doubles to $84 billion; AI chip revenue expected to surpass $1 trillion by 2027.
Covered Call
– Minimum unit of strategy combination example：Sell 1 contract $AST SpaceMobile (ASTS.US)$20260320 115.00C
Simultaneously purchase 100 shares of AST SpaceMobile: $9,386 ($93.86 × 100)
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 Open[Share Link: Futubull >> 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%; Target selection rule: For each strategy, select the top four targets with the highest probability of profit (only the contract with the highest probability for the same stock). If there are fewer than four targets, take all available. If individual stocks repeat, exclude the contract with a lower annualized ROI and select other targets to ensure complementarity. The probability indicates the likelihood that the 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. The data is based on the closing price of the previous trading day; all data and information in the options selling section are for reference only and do not constitute any...
Premium received: $231.00
14-day return: 2.52% ($231.00 ÷ ($11,500 - $231.00))
Annualized return: 64.28%
Break-even point: $112.690 ($115 - $2.310)
AST SpaceMobile signs a commercial agreement with Canadian telecom giant TELUS and secures equity investment.
– Minimum unit of strategy combination example：Sell 1 contract$The Trade Desk (TTD.US)$ 20260402 35.00C
Simultaneously buy 100 shares of TTD: $2,979 ($29.79 × 100)
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 Open[Share Link: Futubull >> 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%; Target selection rule: For each strategy, select the top four targets with the highest probability of profit (only the contract with the highest probability for the same stock). If there are fewer than four targets, take all available. If individual stocks repeat, exclude the contract with a lower annualized ROI and select other targets to ensure complementarity. The probability indicates the likelihood that the 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. The data is based on the closing price of the previous trading day; all data and information in the options selling section are for reference only and do not constitute any...
Premium received: $73.00
27-day return: 2.51% ($73.00 ÷ ($3,500 - $73.00))
Annualized return: 33.55%
Break-even point: $34.270 ($35 - $0.730)
The Trade Desk enters preliminary talks with OpenAI regarding ChatGPT ad sales; CEO spends $148 million to purchase an additional 6 million shares.
– Minimum unit of strategy combination example：Sell 1 contract$Marvell Technology (MRVL.US)$20260313 85.00C
Buy 100 shares of MRVL: $7,568 ($75.68 × 100)
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 Open[Share Link: Futubull >> 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%; Target selection rule: For each strategy, select the top four targets with the highest probability of profit (only the contract with the highest probability for the same stock). If there are fewer than four targets, take all available. If individual stocks repeat, exclude the contract with a lower annualized ROI and select other targets to ensure complementarity. The probability indicates the likelihood that the 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. The data is based on the closing price of the previous trading day; all data and information in the options selling section are for reference only and do not constitute any...
Premium received: $157.00
7-day return rate: 2.12% ($157.00 ÷ ($8,500 - $157.00))
Annualized return rate: 105.50%
Break-even point: $83.430 ($85 - $1.570)
Marvell Technology raises its fiscal year 2027 revenue forecast to $11 billion and receives target price upgrades from multiple investment banks.
– Minimum unit of strategy combination example：Sell 1 contract$Micron Technology (MU.US)$20260320 450.00C
Simultaneously buy 100 shares of MU: $39,705 ($397.05 × 100)
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 Open[Share Link: Futubull >> 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%; Target selection rule: For each strategy, select the top four targets with the highest probability of profit (only the contract with the highest probability for the same stock). If there are fewer than four targets, take all available. If individual stocks repeat, exclude the contract with a lower annualized ROI and select other targets to ensure complementarity. The probability indicates the likelihood that the 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. The data is based on the closing price of the previous trading day; all data and information in the options selling section are for reference only and do not constitute any...
Received premium: $960.00
14-day return rate: 2.48% ($960.00 ÷ ($45,000 - $960.00))
Annualized return rate: 63.11%
Break-even point: $440.400 ($450 - $9.600)
Micron Technology's stock price rebounded by 5.5%, with analysts forecasting a 90% increase in DRAM prices this quarter.
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 above the strike price, you need to sell the stock at the strike price (upside gains are limited), but you still retain 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。
Make the most of the options seller zone to understand income strategies for selling options,Earn option premiums!
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 Open[Share Link: Futubull >> 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%; Target selection rule: For each strategy, select the top four targets with the highest probability of profit (only the contract with the highest probability for the same stock). If there are fewer than four targets, take all available. If individual stocks repeat, exclude the contract with a lower annualized ROI and select other targets to ensure complementarity. The probability indicates the likelihood that the 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. The data is based on the closing price of the previous trading day; all data and information in the options selling section are for reference only and do not constitute any...
Editor/KOKO
Risk Disclaimer: The above content only represents the author's view. It does not represent any position or investment advice of Futu. Futu makes no representation or warranty.Read more
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