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McMillan Analysis Corp - Covered Call Writing: Rolling For Credits

posted by Volatility Capture Overlay
4yrs ago 212

Also known as the incremental return concept of covered call writing, this form of selling options against stock that is owned has several benefits that most investors don't realize. The goal of this strategy is to allow stock appreciation for a block of common stock between the current price and a selected target sale price, while also earning an incremental amount of income from selling options. The target sale price can be substantially above the current stock price. The typical investors positioned for this strategy are those with large stock holdings, interested in increasing current income, and wanting to refrain from selling the stock near current levels.


McMillan Analysis Corp. has proprietary software that analyzes such situations, and can present the client with scenarios outlining how the strategy would do under volatile stock movements. The worst case scenario occurs if the stock climbs straight to your target in a relatively short time period. For example, assume 10,000 shares of General Electric common stock are owned and a target price of 45 is agreed upon. With GE currently trading at 33, we can project what the options would sell for at various points along the way if GE rose swiftly from 33 to the target price of 45. The Black-Scholes model needs several inputs to perform the proper projection. While dividends, time assumptions, and price targets are all essential, the most significant is volatility since that is such an important factor in determining an option's price. GE's current implied volatility of 21% is in the 5th percentile of the past 600 trading days, so using 21 % for projections would be a very conservative estimate considering that it is usually higher than that. An increase in implied volatility would be beneficial to the strategy because then larger premiums could be attained along the way, but by using this conservative estimate to begin with, it fits well with the "worst case" scenario.


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ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.