2021-Q4 Options Trading Results

By GauchoRico

This is my fifth options trading update. As a reminder, I categorize options trading to include only trades that have a short duration (i.e. less than three months). I also trade longer dated options (i.e.…

2021-Q3 Options Trading Results

By GauchoRico

This is my fourth options trading update. As a reminder, I categorize options trading to include only trades that have a short duration (i.e. less than three months). I also trade longer dated options (i.e.…

2021-Q2 Options Trading Results

By GauchoRico

This is my third options trading update. The first update encompassed my 2020 options trading since I began systematically tracking in April 2020. Starting in 2021 and going forward, I intend to post my options…

2021-Q1 Options Trading Results

By GauchoRico

I began more serious and focused options trading in April 2020 so it’s been almost a full year since I started tracking. I posted my 2020 options trading results after the end of 2020: 2020…

Earnings Season Preparation

By GauchoRico

A very concentrated growth stock portfolio can provide superior returns compared to the returns from other types of portfolios. However, since each company constitutes a large percentage of the portfolio’s value, a steep drop in…

GameStop Craziness Trade

By GauchoRico

GameStop (GME) is not a growth stock, and it’s not a company in which I would ever invest. Everyone who’s into stocks has heard about GME by now, and it’s gotten much of the attention…

Selling Straddles & Deep in-the-Money Puts

By GauchoRico

In 2020, options trading contributed 9.2% of my 2020 portfolio gains. The options tactic that I utilized the most was selling a weekly at-the-money (ATM) straddle combined with a weekly or semi-weekly short deep in-the-money (ITM) put.…

Using LEAPS for Growth Stocks

By GauchoRico

Those who have followed my writing on investing over the years know that I use options as part of my investing approach. There are various kinds of options and many ways options can be applied…