Trump's recent tariffs on Europe could potentially cause significant shocks to the US stock market. From a technical and market sentiment perspective, US stocks are expected to enter a short-term correction zone next week.
In this environment, long positions in hand finally have a chance to catch a breath. Instead of stubbornly holding onto positions, it’s more advantageous to switch flexibly to options strategies—selling Call premiums to short the market is currently the most cost-effective approach. Compared to directly buying Puts, which seems simple, but if the market reverses, losses could be wiped out instantly, making the risk level too high.
The advantage of selling Calls is that it allows for continuous optimization: the strike price doesn’t have to remain fixed and can be gradually increased based on market trends, locking in profits while maintaining flexibility. Of course, this strategy relies on strict position management. Without controlling the scale, any tactic can easily backfire.
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PensionDestroyer
· 3h ago
Selling calls sounds sexy, but how many can actually execute good position management? Anyway, I don't believe it.
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ImpermanentLossFan
· 3h ago
Selling Calls sounds good, but how many people can actually execute it stably... Position management is the easiest to break.
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ChainMaskedRider
· 3h ago
Selling Calls is indeed more reliable than buying Puts, but to be honest, it's a bet that the market won't surge dramatically. That's a pretty big gamble.
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DogeBachelor
· 3h ago
Selling calls is indeed more stable than directly buying puts, but when it comes to critical moments, it still depends on your mindset.
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PessimisticLayer
· 3h ago
Selling calls sounds good, but how many can truly stick to strict position management...
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HashBard
· 3h ago
nah the whole "sell call premium" thesis hits different when tariff chaos is actually the narrative arc reshaping sentiment... but real talk, watching people blow up their portfolio because they couldn't size properly is basically watching a greek tragedy unfold in real time, innit
Trump's recent tariffs on Europe could potentially cause significant shocks to the US stock market. From a technical and market sentiment perspective, US stocks are expected to enter a short-term correction zone next week.
In this environment, long positions in hand finally have a chance to catch a breath. Instead of stubbornly holding onto positions, it’s more advantageous to switch flexibly to options strategies—selling Call premiums to short the market is currently the most cost-effective approach. Compared to directly buying Puts, which seems simple, but if the market reverses, losses could be wiped out instantly, making the risk level too high.
The advantage of selling Calls is that it allows for continuous optimization: the strike price doesn’t have to remain fixed and can be gradually increased based on market trends, locking in profits while maintaining flexibility. Of course, this strategy relies on strict position management. Without controlling the scale, any tactic can easily backfire.