https://www.optiontrading.app/tags/investing/ Recent content in Investing on Option Trading https://www.optiontrading.app/og-image.png https://www.optiontrading.app/og-image.png Hugo -- 0.140.1 en-US Tue, 21 Jul 2026 00:00:00 +0000 https://www.optiontrading.app/posts/2026-spx-target/ Fri, 10 Jul 2026 00:00:00 +0000 https://www.optiontrading.app/posts/2026-spx-target/ A practical 2026 SPX target framework with bull, base, and bear scenarios plus option strategies for investors and traders. https://www.optiontrading.app/posts/trumps-portfolio-may-2026-options-risk-review/ Sat, 30 May 2026 09:00:00 +0000 https://www.optiontrading.app/posts/trumps-portfolio-may-2026-options-risk-review/ A risk-management review of a May 2026 Trump portfolio snapshot, including concentration risk, sector exposure, winners and losers, and options strategies investors can use. https://www.optiontrading.app/posts/diversification-vs-concentration-conviction/ Sun, 19 Apr 2026 09:00:00 +0000 https://www.optiontrading.app/posts/diversification-vs-concentration-conviction/ Diversification protects investors from unknowns, but concentration can become an edge when conviction is earned through deep understanding. https://www.optiontrading.app/posts/is-the-market-overbought-now-options-checklist-2026/ Sat, 18 Apr 2026 10:00:00 +0000 https://www.optiontrading.app/posts/is-the-market-overbought-now-options-checklist-2026/ A practical framework to judge whether the U.S. stock market is overbought now, plus options overlays to manage upside and downside risk. https://www.optiontrading.app/posts/jepi-vs-jepq-vs-spyi-vs-div/ Sun, 02 Feb 2025 23:00:00 +0000 https://www.optiontrading.app/posts/jepi-vs-jepq-vs-spyi-vs-div/ Compare JEPI, JEPQ, SPYI, and DIV on yield, strategy, risk, fees, and market fit to decide which income ETF best matches your goals. https://www.optiontrading.app/posts/next-week-company-earning-preview/ Sun, 26 Jan 2025 15:47:32 +0000 https://www.optiontrading.app/posts/next-week-company-earning-preview/ See the key companies reporting earnings in January 2025 and why traders are watching names like Apple, Microsoft, Tesla, and Boeing. https://www.optiontrading.app/posts/cqqq-profit-from-call-option/ Sat, 25 Jan 2025 15:47:32 +0000 https://www.optiontrading.app/posts/cqqq-profit-from-call-option/ Learn how to trade CQQQ call options with long calls, bull call spreads, and covered calls, plus key risks like volatility and China policy. https://www.optiontrading.app/posts/the-current-state-of-stock-market-2025/ Sat, 25 Jan 2025 15:47:32 +0000 https://www.optiontrading.app/posts/the-current-state-of-stock-market-2025/ An overview of the U.S. stock market in 2025, including valuation trends, inflation, AI leadership, rates, and the biggest risks for investors. https://www.optiontrading.app/posts/rising-bond-yields-stock-market/ Sat, 11 Jan 2025 05:38:43 +0000 https://www.optiontrading.app/posts/rising-bond-yields-stock-market/ Learn what rising bond yields mean for stocks, valuations, and the economy, and why investors watch interest rates so closely. https://www.optiontrading.app/posts/bond-spy/ Sat, 07 Oct 2023 04:00:00 +0000 https://www.optiontrading.app/posts/bond-spy/ Learn how bond yields and the SPY ETF interact, and why interest rates, risk appetite, and macro shifts can move stocks and bonds together. https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-butterfly-spread/ Sat, 01 Feb 2025 15:47:32 +0000 https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-butterfly-spread/ Learn how a butterfly spread profits from low volatility, including strike selection, max profit, max loss, and break-even points. https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-collar/ Sat, 01 Feb 2025 15:47:32 +0000 https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-collar/ Learn how a collar strategy protects stock downside with a put and call, including setup, max profit, risk, and trade-offs. https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-diagonal-spread/ Sat, 01 Feb 2025 15:47:32 +0000 https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-diagonal-spread/ Learn how a diagonal spread combines time decay and directional exposure, including setup, strike selection, and risk management. https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-bear-put-spread/ Mon, 27 Jan 2025 15:47:32 +0000 https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-bear-put-spread/ Learn when to use a bear put spread, how this bearish debit spread works, and how to calculate max profit, max loss, and break-even. https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-bull-call-spread/ Mon, 27 Jan 2025 15:47:32 +0000 https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-bull-call-spread/ Learn when to use a bull call spread, how this bullish debit spread works, and how to calculate max profit, max loss, and break-even. https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-calendar-spread/ Mon, 27 Jan 2025 15:47:32 +0000 https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-calendar-spread/ Learn how a calendar spread uses time decay and implied volatility, including setup, strike selection, risk, and profit potential. https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-cash-secured-put/ Mon, 27 Jan 2025 15:47:32 +0000 https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-cash-secured-put/ Learn how cash-secured puts generate income, when assignment can make sense, and how to manage strike selection, risk, and returns. https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-covered-call/ Mon, 27 Jan 2025 15:47:32 +0000 https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-covered-call/ Learn how covered calls generate option income, when shares get called away, and how to evaluate strike price, yield, and risk. https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-iron-butterfly/ Mon, 27 Jan 2025 15:47:32 +0000 https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-iron-butterfly/ Learn how an iron butterfly profits in low-volatility markets, including strike selection, max profit, max loss, and break-even points. https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-iron-condor/ Mon, 27 Jan 2025 15:47:32 +0000 https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-iron-condor/ Learn how an iron condor profits in range-bound markets, including strike selection, max profit, max loss, and break-even points. https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-long-call/ Mon, 27 Jan 2025 15:47:32 +0000 https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-long-call/ Learn how a long call works, when to buy call options, and how to calculate break-even, max loss, and upside profit potential. https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-long-put/ Mon, 27 Jan 2025 15:47:32 +0000 https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-long-put/ Learn how a long put works, when to buy put options, and how to calculate break-even, max profit, and max loss. https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-straddle/ Mon, 27 Jan 2025 15:47:32 +0000 https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-straddle/ Learn how a long straddle trades big moves in either direction, including setup, volatility risk, max loss, and break-even points. https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-strangle/ Mon, 27 Jan 2025 15:47:32 +0000 https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-strangle/ Learn how a long strangle trades big moves with lower cost than a straddle, including setup, risk, and break-even points. https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-protective-put/ Mon, 27 Jan 2025 15:47:32 +0000 https://www.optiontrading.app/posts/how-to-trade-options/option-trading-101-protective-put/ Learn how a protective put, or married put, hedges stock downside while preserving upside, including setup, costs, and trade-offs.