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ShallowNefariousness OP t1_iy39rcb wrote

Source: data straight from my brokerage account.

Tools: Google Sheets to compile the data.

Visual created with Sankey in Figma

I have 3 core strategies I deploy on a mostly daily basis. I sell options with the expectation that not all will win. It is a numbers game and the more days I am in the market the more the statistics play out in my favor. I was able to capture nearly 20% of the premium I sold in October which is a little higher than the typical month. My expected capture rate is around 10-15%. In October I had 176 individual trades with a win rate of roughly 72%.

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vanmichel t1_iy3hcdc wrote

Do you close out of every position daily? How many contracts are you typically selling in a day (to get an idea of the size of your portfolio)?

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ShallowNefariousness OP t1_iy3o8bc wrote

I do some 0DTE so for that strategy everything is closed or settled by the end of the day.

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