Skip to main content

Call options on long-term holdings

We were discussing on how to get steady income from stocks which one is owning for long-term and do not plan to sell anytime soon. Basically lot of us own stocks through ESPP or boughts stocks which we are not planning to sell due to company's long-term prospects. e.g. I have bought some EBAY when in was in mid thirties and not plan to sell anytime soon - one because it is in mid-20's and other reason is that I believe it will go back to low 40's in 18 month. However just holding the stock is not doing any good to my return.

Basically here is how it works in layman's term:

If you have 100 shares of of a stock say EBAY (which is selling at $ 27.15). If you are willing to sell the stock in one month if it goes to say 30 (about 10 % return in one month). Just sell a covered call option for Sept 30 which would net you about $ 30 before commission (about $ 21 after commission). If stock goes about 30, you may have to sell stock at 30 giving you 10 % return in one month. If stock stays below $ 30 before 3rd Saturday on Sept, you keep the change of $ 21 giving you about 1% return on your investment of $ 2700 (for 100 shares). You keep on doing this every month and collecting about 1 % every month effectively giving you nearly 10% return per year - much better than treasury:-)
To reduce trading charges, one can repeat same strategy every two months. So what's the downside (there is no free lunch!) ? If stock moves up substantially above $ 30 due to any event, you would miss out on upside potential.

In general, I found this strategy reasonable for all long-term holdings and I am planning to try it out on couple of stocks.

Now turning to some events:

Last week we went for camping to Napa State Park - it was fun camping. Kids enjoyed a lot playing in small river stream behind our campsite and also playing water balloons. We visited few new wineries nearby - St Joseph, Rutherford Hill, Peju and so on. It was fun, relaxing weekend.

This is last weekend before my second year of MBA starts - it was good summer break and I am definately all ready for going back to School !

Comments

Popular posts from this blog

2024: The year of.....

Wishing you a joyful New Year filled with laughter, love, and unforgettable moments, surrounded by cherished family and friends. May the 2024 bring similar gains as in 2023! I had great 2 weeks break with travels to Turkey with family and then solo trip to Palm Springs. Both places are amazing and definitely worth a visit if you get chance. Talking about gains in 2023 - Here is recap of 2023.. Inflation fallen below 4% and heading towards 3% Unemployment firmly below 4% Real wages growing above 4% GDP growth around 3% Markets: S&P notching one of the best year with 24% gains while Nasdaq doing even better with 40% gains thanks to Magnificent-7 (or TAMMANNA) many of which had triple digit gains My personal recommendations did exceptionally well - many of which were up by high double digits (e.g. INTC) and some of them had triple digit gains (e.g. META) All in all - 2023 was great year.  As calendar changed to 2024, what's in store for new year? This is election year in many coun

Will "Goldilocks" economy take S&P to 5K?

Markets are having a record breaking dream run of 7 weeks of positive returns since Nov CPI report came out. Last week's Fed meeting confirmed already well known fact that interest rates have peaked and there are at least 3 rate cuts coming in 2024. Economy feels like "Goldilocks" economy - not too hot, not too cold...it's just perfect the way Goldilocks would have liked. Let's look at some of the key economic indicators. Unemployment dipped to 3.7% but wage growth has slowed down. Good Inflation dipped to 3.1% and all indicators pointing to further reduction. In fact if recent declining hosing rents are taken into account, the inflation may already be closer to 2.5%. Good Earnings were better than expected. Good Q3 GDP report was hot but Oct/Nov trends show that there is slowdown coming but enough to cause recession. Good Holiday shopping season had good start. Good Interest rates coming down. Fed is indicating 3 rate cuts. Good Small caps have finally started ca

Elections and Rotations!

2024 will be known as an important year in terms of elections (97 nations covering half the population) across the major countries in the world. We are only halfway thru the year and already some key nations have gone thru elections and voters have indicated their preference for change (in a way). Let's take a look at few. India - Modi's BJP started with lots of enthusiasm with slogans of "Modi ki Guarantee" and "400 paar" (more than 400) seats (out of 543). Indian voters (which I considered one of the most smartest) gave reality check to Modi and BJP by reducing BJP count to 240 (from 303 in previous parliament) forcing it to form coalition government. I have lot more detailed hypothesis on these results (but not here). Almost everyone (including me) got their predictions wrong and lost some friendly bets. Indians want balance between "Strong, Prosperous, Proud" India with "Inclusive, Employment and Harmony". Modi and BJP are quick learn