92% Win Rate, Almost No Profit — Why a High Win Rate Is a Dangerous Illusion
13 trades, 12 wins, 92.3% win rate. But net profit was just $1,219.
Options Trading
Sell Put strategies, Greeks management, Rolling in practice
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When Should You Roll Out? My Four-Step Decision Framework for Rolling Positions
Roll out is an options seller's emergency-skill. When should you roll a position? When should you cut?
Case Study #6 — AAPL Debut: The Stabilizing Power of Diversifying Underlyings
In May I traded AAPL options for the first time: two Sell Put trades combined for +$1,989.
Case Study #5 — NVDA $223 Loss of -$6,060 Full Record: My Biggest Single Trade Loss
NVDA Sell Put $223 lost $6,060 — the biggest single-trade loss of my options career.
Case Study #4 — GOOG $385 Lost Only $3: Why "Not Losing Is Winning"
One Sell Put lost only $3. Opened at $11.45, closed at $11.46. A $0.01/share difference.
Case Study #3 — Zero Operations for 45 Days, $4,500 In: The Perfect Full-Collection Script
GOOG $295 + NVDA $175: open, do nothing, $4,500 auto-deposits 45 days later.
Case Study #2 — NVDA $170 & $165: Textbook Low-Strike Rent Collection
NVDA Sell Put $170 made $990, $165 made $1,359.
Case Study #1 — GOOG Sell Call $320 Assigned: My First Trade
My very first options trade: GOOG Sell Call $320, assigned after 3 days, net $1,578.
June 2026 Report — Roll-Out Self-Rescue: What to Do When an Option Punches Through the Strike
Early in June I had to roll out two deeply ITM Sell Put positions on NVDA and GOOG.
May 2026 Report (Part 2) — GOOG Stock 500 Shares & the AAPL Debut
There were bright spots in May's chaos.