Apr. 11 at 3:17 AM
Collected
$2,109 in premium today, with a strategy centered around income generation and selective positioning.
Structure-wise:
Covered Calls (RKLB/
$AMZN): locking in premium at higher levels, generating cash flow while capping upside
Sold Puts (
$ENPH / VG/
$UBER /
$PLTR): expressing willingness to own at lower prices, essentially positioning for discounted entries
Overall, the portfolio leans neutral-to-slightly bullish, using time decay while spreading exposure across multiple names.
Key considerations:
Continued downside could lead to forced accumulation via puts
Strong upside would cap gains on the call side
This is more about harvesting volatility than making a directional bet, with outcomes dependent on how underlying structures hold.