Anybody here knows of someone who blew up their account selling puts?

Discussion in 'Options' started by taojaxx, May 12, 2025 at 8:34 PM.

  1. taojaxx

    taojaxx

    Any stock I am assigned would follow standard risk control process: stock is sold as soon as it generates a loss larger than 1% of the total value of the portfolio.
    Applies to all my holdings.
    Matter of fact this lately happened on Liberation Day to JPM that I bought earlier this year.
     
  2. 2rosy

    2rosy

  3. demoncore

    demoncore

    I can see writing puts in what is effectively a cash account (IRA). Writing puts on names where the vol-line is high and prior to ex-div where the forward is above cash if you're effectively looking to leg into a short synthetic once assigned or overwrite upside where the forward isn't much of an impact (inside div payout date) to the prem you're receiving.

    Shorting puts is not a bear strategy (wxy moron) nor is it a proxy for long stock in terms of path-dependence; you don't benefit until it moves against you in a material way, unless you're short DITM puts and that's an IQ-test.

    A short put is not synthetic long stock... you need a call for that. And then ask yourself why you're doing it.
     
  4. MarkBrown

    MarkBrown

    do you agree if a trader wanted to buy a stock (but was not desperate) at a lower price it would be sound to write puts (below the price a few clicks or a %) and purchase it that way and collect the prem?
     
    taojaxx likes this.
  5. deaddog

    deaddog

    just ask wxy
     
  6. demoncore

    demoncore

    For the reasons stated, yeah. If you think XYZ is going to rally 10% in three months than it's counterproductive to write a put for a 2% premium.
     
  7. MarkBrown

    MarkBrown

    actually i hope it doesn't rally cause i want to then sell calls against it and roll if needed just 30 days out max but only on spikes to collect the most prem.
     
  8. demoncore

    demoncore

    That's a methodology argument. You're using the shares as a vehicle once assigned. sp -> long stock -> CC or overwrite.

    You're not looking to simply buy the stock so RIF in this case.
     
  9. MarkBrown

    MarkBrown

    not arguing
     
  10. Karen Supertrader.