[Publishing orders] The market is ups and downs, did your options make or lose?

Option Mover The Moo

joined discussion ·

Daily Options Selling Strategy | US Stocks Rebound Across the Board! SanDisk, Bloom Energy Soar; High Volatility Rent Collection Strategy Amid Easing Geopolitical Tensions

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 trading volume > 60,000 contracts; expiration date within 0-45 days; intraday options trading volume/open interest > 500 contracts; ROI > 2%; annualized ROI > 30%.Cash Secured Put: OTM probability > 60%;Covered Call: OTM probability > 70%;

Target Selection Rules: For each strategy, select the top four targets by profitability probability (only the highest probability contract for the same stock); if fewer than four targets are available, select all. If there are repeated stocks, exclude contracts with lower annualized ROI and choose other complementary targets. Probability indicates the likelihood that the option contract will not be exercised, i.e., out-of-the-money probability. The higher the probability, the smaller the chance of exercise, and the greater the likelihood of earning stable option premiums. Data source: Futubull, information is based on the previous trading day’s closing prices; all data and information in the options seller section are for reference only and do not constitute any investment advice.

Cash Secured Put

– Minimum unit of strategy combination example：Sell 1 contract$SanDisk (SNDK.US)$20260417 500.00P

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

Premium received: $1050.00

16-day return rate: 2.15% ($1050.00 ÷ ($50,000 - $1050.00))

Annualized return rate: 47.97%

Break-even point: $489.500 ($500 - $10.500)

Sandisk surged 11% on expectations of easing Middle East conflicts and growing demand for memory chips.

– Minimum unit of strategy combination example：Sell 1 contract$Bloom Energy (BE.US)$20260410 114.00P

Estimated margin required: $11,400 ($114 × 100)

Premium received: $251.50

9-day return: 2.25% ($251.50 ÷ ($11,400 - $251.50))

Annualized return: 88.33%

Break-even point: $111.485 ($114 - $2.515)

Bloom Energy shares rebounded sharply due to easing geopolitical tensions and improved market risk appetite.

– Minimum unit of strategy combination example：Sell 1 contract$Strategy (MSTR.US)$20260424 100.00P

Estimated required margin: $10,000 ($100 × 100)

Premium received: $238.50

23-day return: 2.44% ($238.50 ÷ ($10,000 - $238.50))

Annualized return: 38.24%

Break-even point: $97.615 ($100 - $2.385)

Strategy paused a 13-week consecutive Bitcoin purchase record, shifting to preferred stock financing strategy.

– Minimum unit of strategy combination example：Sell 1 contract$AST SpaceMobile (ASTS.US)$20260410 70.00P

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

Premium received: $140.50

9-day return rate: 2.05% ($140.50 ÷ ($7,000 - $140.50))

Annualized return rate: 80.20%

Break-even point: $68.595 ($70 - $1.405)

AST SpaceMobile will launch the BlueBird 7 satellite on April 10.

Covered Call

– Minimum unit of strategy combination example：Sell 1 contract$NEBIUS (NBIS.US)$20260417 120.00C

Simultaneously buy 100 shares of NBIS: $10,376 ($103.76 × 100)

Premium received: $211.00

16-day return rate: 2.08% ($211.00 ÷ ($12,000 - $211.00))

Annualized return rate: 46.42%

Break-even point: $117.890 ($120 - $2.110)

– Minimum unit of strategy combination example：Sell 1 contract$Circle (CRCL.US)$20260410 105.00C

Simultaneously buy 100 shares of CRCL: $9,541 ($95.41 × 100)

Premium received: $202.50

9-day return rate: 2.17% ($202.50 ÷ ($10,500 - $202.50))

Annualized return rate: 84.91%

Break-even point: $102.975 ($105 - $2.025)

Profit probability: 76.83%

Circle's tokenized fund USYC surpasses $2.3 billion in market value, becoming the world's largest tokenized fund.

– Minimum unit of strategy combination example：Sell 1 contract$Robinhood (HOOD.US)$20260515 80.00C

Simultaneously buy 100 shares of HOOD: $6,930 ($69.3 × 100)

Premium received: $305.00

44-day return rate: 4.60% ($305.00 ÷ ($8,000 - $305.00))

Annualized return rate: 37.91%

Break-even point: $76.950 ($80 - $3.050)

Multiple investment banks maintain a buy rating for Robinhood, with Goldman Sachs lowering the target price from $91 to $90.

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.

Risk Warning

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.

An option is a contract that gives the holder the right, but not the obligation, to buy or sell an asset at a fixed price at any time on or before a specific date. The price of an option is influenced by several factors including the current price of the underlying asset, the strike price, time to expiration, and implied volatility.

Implied volatility reflects the market’s expectation of the future volatility of an option over a certain period. It is data derived inversely from the BS option pricing model and is generally considered an indicator of market sentiment. When investors anticipate higher volatility, they may be willing to pay more for options to hedge risks, resulting in higher implied volatility.

Traders and investors use implied volatility to assessOption priceattractiveness, identify potential mispricings, and manage risk exposure.

Disclaimer
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!

Editor: rocky

337K Views