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[Publishing orders] The market is ups and downs, did your options make or lose?
Option Mover The Moo
joined discussion · Mar 13 20:18

Daily Options Selling Strategy | Lisa Su's Visit to South Korea Boosts Chip Collaboration, Micron Technology Target Price Raised Ahead of Earnings, Options Income 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 $NEBIUS (NBIS.US)$20260327 90.00P
Estimated margin required: $9,000 ($90 × 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 fewer than four targets are available, select all. If individual stocks repeat, exclude contracts with lower annualized ROI and select other targets to ensure complementarity. 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 steady option premiums. Data source: Futubull; information and data as of the previous trading day’s closing price; all data and information in the options selling section is for reference only and does not constitute...
Premium received: $203.00
14-day return rate: 2.31% ($203.00 ÷ ($9,000 - $203.00))
Annualized return rate: 58.79%
Break-even point: $87.970 ($90 - $2.030)
NVIDIA invests $2 billion in NEBIUS to establish a strategic partnership.
– Minimum unit of strategy combination example：Sell 1 contract $Micron Technology (MU.US)$20260320 360.00P
Estimated margin required: $36,000 ($360 × 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 fewer than four targets are available, select all. If individual stocks repeat, exclude contracts with lower annualized ROI and select other targets to ensure complementarity. 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 steady option premiums. Data source: Futubull; information and data as of the previous trading day’s closing price; all data and information in the options selling section is for reference only and does not constitute...
Premium received: $737.50.
7-day return rate: 2.09% ($737.50 ÷ ($36,000 - $737.50))
Annualized return rate: 104.18%
Break-even point: $352.625 ($360 - $7.375)
Micron Technology is set to release its Q2 earnings report on March 18, with multiple investment banks raising their target price to between $470 and $650.
– Minimum unit of strategy combination example：Sell 1 contract $Robinhood (HOOD.US)$20260410 65.00P
Estimated required margin: $6,500 ($65 × 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 fewer than four targets are available, select all. If individual stocks repeat, exclude contracts with lower annualized ROI and select other targets to ensure complementarity. 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 steady option premiums. Data source: Futubull; information and data as of the previous trading day’s closing price; all data and information in the options selling section is for reference only and does not constitute...
Premium received: $189.50
28-day return rate: 3.00% ($189.50 ÷ ($6,500 - $189.50))
Annualized return rate: 38.69%
Break-even point: $63.105 ($65 - $1.895)
Robinhood's February operational data shows stock trading volume fell 14% month-over-month to $1,944 billion.
– Minimum unit of strategy combination example：Sell 1 contract $Advanced Micro Devices (AMD.US)$20260410 175.00P
Estimated required margin: $17,500 ($175 × 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 fewer than four targets are available, select all. If individual stocks repeat, exclude contracts with lower annualized ROI and select other targets to ensure complementarity. 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 steady option premiums. Data source: Futubull; information and data as of the previous trading day’s closing price; all data and information in the options selling section is for reference only and does not constitute...
Premium received: $442.50
28-day return rate: 2.59% ($442.50 ÷ ($17,500 - $442.50))
Annualized return rate: 33.41%
Break-even point: $170.575 ($175 - $4.425)
AMD CEO Lisa Su plans to visit South Korea to discuss AI chip collaboration with Samsung and Naver.
Covered Call
– Minimum unit of strategy combination example：Sell 1 contract $IREN Ltd (IREN.US)$20260402 50.00C
Simultaneously buy 100 shares of IREN: $4,137 ($41.37 × 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 fewer than four targets are available, select all. If individual stocks repeat, exclude contracts with lower annualized ROI and select other targets to ensure complementarity. 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 steady option premiums. Data source: Futubull; information and data as of the previous trading day’s closing price; all data and information in the options selling section is for reference only and does not constitute...
Premium received: $125.50
20-day return rate: 3.13% ($125.50 ÷ ($5,000 - $125.50))
Annualized return rate: 56.18%
Break-even point: $48.745 ($50 - $1.255)
IREN's stock surged over 10% following NVIDIA's $2 billion investment in NEBIUS.
– Minimum unit of strategy combination example：Sell 1 contract $Rivian Automotive (RIVN.US)$20260417 18.00C
Simultaneously purchase 100 shares of RIVN: $1,530 ($15.3 × 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 fewer than four targets are available, select all. If individual stocks repeat, exclude contracts with lower annualized ROI and select other targets to ensure complementarity. 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 steady option premiums. Data source: Futubull; information and data as of the previous trading day’s closing price; all data and information in the options selling section is for reference only and does not constitute...
Received premium: $47.00
35-day return rate: 3.17% ($47.00 ÷ ($1,800 - $47.00))
Annualized return rate: 32.74%
Break-even point: $17.530 ($18 - $0.470)
Rivian announces pricing details for the R2 electric SUV, with a $57,990 version set to launch in spring.
– Minimum unit of strategy combination example：Sell 1 contract $SoFi Technologies (SOFI.US)$20260402 20.00C
Simultaneously buy 100 shares of SOFI: $1,770 ($17.7 × 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 fewer than four targets are available, select all. If individual stocks repeat, exclude contracts with lower annualized ROI and select other targets to ensure complementarity. 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 steady option premiums. Data source: Futubull; information and data as of the previous trading day’s closing price; all data and information in the options selling section is for reference only and does not constitute...
Premium received: $40.00
20-day return rate: 2.31% ($40.00 ÷ ($2,000 - $40.00))
Annualized return rate: 41.52%
Break-even point: $19.600 ($20 - $0.400)
SoFi CEO Noto purchases $1 million worth of company stock and appoints Vivian Tu as Chief Financial Empowerment Officer
– Minimum unit of strategy combination example：Sell 1 contract $Rocket Lab (RKLB.US)$20260320 75.00C
Simultaneously buy 100 shares of RKLB: $6,837 ($68.37 × 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 fewer than four targets are available, select all. If individual stocks repeat, exclude contracts with lower annualized ROI and select other targets to ensure complementarity. 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 steady option premiums. Data source: Futubull; information and data as of the previous trading day’s closing price; all data and information in the options selling section is for reference only and does not constitute...
Premium received: $166.00
7-day return rate: 2.49% ($166.00 ÷ ($7,500 - $166.00))
Annualized return rate: 123.97%
Break-even point: $73.340 ($75 - $1.660)
Rocket Lab secures $816 million U.S. Space Force contract to manufacture 18 missile warning satellites.
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.
- MonitoringImplied Volatility(IV) — A higher IV means higher premiums but also greater price volatility.
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 of 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 make such orders unexecutable. You may 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. Options trading carries extremely high risks and is not suitable for all investors. Investors should carefully readCharacteristics 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 fewer than four targets are available, select all. If individual stocks repeat, exclude contracts with lower annualized ROI and select other targets to ensure complementarity. 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 steady option premiums. Data source: Futubull; information and data as of the previous trading day’s closing price; all data and information in the options selling section is for reference only and does not constitute...
Editor: rocky
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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