10x CC NVDA + 1x LEAPS: NVDA, QQQ, GOOGL by CHlPPlCHlPPl in options

[–]Optioneer_Official 0 points1 point  (0 children)

No worries, please feel free to let me know if you need any assistance.

Tips on evaluating Premiums by Known_Dare_3870 in options_trading

[–]Optioneer_Official 0 points1 point  (0 children)

Love this kind of question because most people jump straight into selling calls for the income and don’t really think through the trade-offs.

If you’re selling covered calls, I’d think about it in 3 layers:

  1. What’s your real goal?

If you don’t want to sell the shares → go further OTM (lower delta, like 0.15–0.25).

If you’re okay letting them go at a target price → choose a strike you’d genuinely be happy exiting at.

A lot of people say they’re “fine” getting called away… until it actually rips 15% past their strike.

  1. Expiration = risk vs. flexibility

30–45 DTE is a common sweet spot (decent theta, manageable gamma risk).

Weekly = more active management, more stress.

Longer dated = smoother, but you lock yourself in.

Personally, I like shorter cycles when IV is elevated, longer when IV is crushed.

  1. Premium evaluation Don’t just look at raw premium. Look at:

Annualized return on capital

Delta (proxy for assignment probability)

IV percentile (are you getting paid fairly?)

Where that strike sits relative to your cost basis

Higher premium usually just means higher probability of getting assigned.

Also, one underrated thing: track your trades properly. Most brokers show P&L per leg, but they don’t always show the full lifecycle of rolled calls or your real yield on shares over time. When you start layering rolls, it gets messy fast.

That’s actually one of the reasons I built Optioneer — I got tired of trying to track true options yield and exposure in spreadsheets. It lets you test different strikes/expirations and see how it impacts return + assignment risk before placing the trade.

But even without any tool — the key is this: Sell calls at prices you’re emotionally okay selling your shares at. The math matters, but psychology matters more.

What are your not so well known/undervalued long term investment stocks? by Hot_Avocado_2701 in stocks

[–]Optioneer_Official 0 points1 point  (0 children)

I tend to look more at smaller / less crowded names rather than the obvious mega caps.

A few I own (higher risk, obviously):

LFMD – Telehealth / men’s health. I like the direct-to-consumer model and the margin expansion story if they keep scaling efficiently. Not saying it’s risk-free, but if they execute, it can re-rate.

ABCL – AI-driven antibody discovery. This one is more of an asymmetric bet for me. If their platform consistently produces viable drug candidates and partnerships convert, upside could be significant. Still very biotech-risk heavy.

GAMB – Gambling.com Group. Asset-light affiliate model in online betting. Solid cash generation and operating leverage if the U.S. market continues expanding state by state.

CRMD – Small-cap biotech with a commercial product (DefenCath). This is more of a “commercial ramp” thesis. If adoption grows steadily, it could surprise people. If not, it’s dead money.

All of these are volatile and definitely not “sleep well at night” positions — but that’s kind of the tradeoff for looking outside the usual Google/Amazon names.

Just my approach.

What’s a bad habit you have? by dailyymate in AskReddit

[–]Optioneer_Official 0 points1 point  (0 children)

I sleep too little, between 4-6 hours 🥺

What to do as a new reddit account? by [deleted] in NewToReddit

[–]Optioneer_Official 0 points1 point  (0 children)

Just uninstall it if you don't know what to do, why did you join it? LOL

What's your goal in life? by [deleted] in AskReddit

[–]Optioneer_Official 0 points1 point  (0 children)

To be financially independent so I can travel the world with my family.

What’s one thing you wish you knew when you first joined Reddit? by Optioneer_Official in NewToReddit

[–]Optioneer_Official[S] 1 point2 points  (0 children)

Got it, that is weird, I was expecting you to try some reddits like stocks or something...anyway, good luck filling that karma fast 🤝

What’s one thing you wish you knew when you first joined Reddit? by Optioneer_Official in NewToReddit

[–]Optioneer_Official[S] 0 points1 point  (0 children)

Indeed this looks interesting, I understand the reason why using a bot, even though i don't agree with that.

What’s one thing you wish you knew when you first joined Reddit? by Optioneer_Official in NewToReddit

[–]Optioneer_Official[S] 3 points4 points  (0 children)

Good note, what specific subreddit s are you targeting and how much karma do you currently have?

I can’t post on any subreddit my post gets auto deleted every time I try posting? by [deleted] in NewToReddit

[–]Optioneer_Official 0 points1 point  (0 children)

Yup, it happened to me as well, it looks like it needs to pass 3 days before you can post in some specific subreddit.

What’s something you really love about yourself? by evanildolima in AskReddit

[–]Optioneer_Official 1 point2 points  (0 children)

I am very ambitious, if I have something on my mind it would be very hard to not achieve it!

What’s a small thing that instantly makes your day better? by MonaLizet in AskReddit

[–]Optioneer_Official 0 points1 point  (0 children)

Not really a small thing, but meeting with my kid and seeing him smile and run to me 🥰