I have been selling weekly 0.04 Delta MSTR options and so far, I did not have a losing trade. It generates a 20% annualized return. I take the trade if the price is near the 9-day MA. If I risk getting assigned, I plan to either roll it over or sell a covered call. I usually write 5 contracts and have $100,000 to secure it. Any comments or ideas how to improve my approach?
TOS looks down 80 percent and up 100 percent for margin calc in MSTR You are cutting it dangerously close