|
On Semiconductor and Roblox top the Bull Strangle watch list![]() The Bull Strangle Newsletter specializes in covered call writing on carefully screened stocks. Subscribe to our FREE weekly Bull Strangle Newsletter for investment opportunities. Email BullStrangle@yahoo.com for a copy. The newsletter covers the strategy from this article and other strategies for different risk profiles. Strategy Overview ![]()
![]() Variations to the Strategy Include:
Profit Diagrams for the Various Strategies ![]() Market Overview ![]() The market environment is a critical elements for the strategy. By back-testing 31 years of S&P 500 data, a model was developed that classifies the market as green, yellow, or red. Historically, the market is green 84% of the time, indicating favorable performance and acceptable volatility, allowing 75% of strategy capital deployment. Yellow weeks show increased volatility but still favorable performance, leading to 50% capital deployment. Red periods indicate unfavorable performance and extreme volatility, suggesting minimal or selective capital deployment. Yellow and red each account for about 8% of the weeks. ![]() Watch List Entry: Monday, May 12. Expiration: Friday, June 6. Only stocks with weekly options were considered for this cycle. ![]() The free Bull Strangle Newsletter contains 20 additional watch list candidates. Additional Detail On Watch List Favorites ![]() ![]() ![]() ![]() Past Performance Performance on closed trades through May 9, 2025, since inception in February 2024 ![]() More Information For a free copy of the Weekly Newsletter, please send an email to BullStrangle@yahoo.com. Darren Carlat Managing Director (214) 636-3133 ![]() Disclaimer This information is for informational purposes only and should not be considered as investment advice. Past performance is not indicative of future results, and all investments carry inherent risk. Consult with a financial advisor before making any investment decisions. This article contains syndicated content. We have not reviewed, approved, or endorsed the content, and may receive compensation for placement of the content on this site. For more information please view the Barchart Disclosure Policy here.
|
|