Archive Category: Max Income Alert (Alerts)

I’m pleased to report that after seeing bullish price action in shares of Moderna, Inc. (MRNA) over the past few sessions, we can take action to lock in profits on our put-write position and capture 50% or more of the Max Deal Value we targeted. We recorded an entry (“sell”) price of $1.30 on this trade on June 1, and now the contract can be exited at an estimated (“buy”) price of $0.60. Assuming we get out at around that price, this trade will net us about $70 per contract. Considering that was secured in just three days and against a fully cash-secured collateral of $3,700, we’ll be exiting with an annualized yield on collateral of over 230% … far better than the roughly 32% yield we were targeting.

I’m out of the office tomorrow, so I’m sending your weekly Max Income Alert a day early. Good news is … we have two new put-write opportunities to act on! Before we dig into the details on these trades, I wanted to share a standing reminder about the basic mechanics of the put-write trade …

Log In Enter your username and password below USERNAME OR EMAIL PASSWORD Forgot Password?Register Remember...

As promised, I have a new put-write opportunity for you today!

Lots to cover today! Three things, in fact … First, let’s set a profit-taking trap on our AESI long-calls position, which is now up around 100%. Before that, though, a quick calendar reminder: