A naked put option calculator allows an option trader to key in the following data points: Stock Price. Put option strike price. Naked put option premium credit received. Days until expiration. Margin interest rate when needed. An option trader must consider whether the put option is a cash-secured put in a cash settled account or […]
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A covered call calculator allows an investor to enter in: Stock price Strike price Call premium Days until expiration Margin interest rate You can then see the analysis of the parameters of the covered call write: Cost of the shares. Credit received from selling call options. Total capital required for the option play. Cost basis
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An investor who holds a stock in their portfolio can write a covered call option contract on each 100 shares. This is an income producing strategy for collecting option premium on existing positions. The downside risk on a covered call write is that the underlying shares go lower than the compensation from the option premium
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Melvin Capital Management is a hedge fund with over $13 billion dollars in assets under management. Melvin Capital became very popular in the trading world in early January 2021 as their GameStop short position combined with other short sellers resulted in more than 139% of Gamestop (GME) shares to be short at one time. This
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The current Bill Ackman net worth is over $2.3 billion. He is ranked as the 25th richest hedge fund manager in the U.S. and #391 on the Forbes 400 wealthy list and ranked the 1,305th richest person in the world. Bill Ackman is a self-made billionaire through operating the Pershing Square Capital Management hedge fund
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The volume–weighted moving average (VWMA) quantifies the quantity of volume that prices traded at on a chart. The VMWA weighs prices based on the volume of trades in a time frame. The VMWA is represented by a line on a chart that changes as price and volume changes. Traders can use VWMAs for different time frames
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The current Warren Buffett portfolio for 2021 has been updated. Here are the Berkshire-Hathaway portfolio holdings managed by Warren Buffett that were reported in the 13F filing to the SEC for the 4th quarter of 2020 at the end of December of last year. Warren Buffett continues to oversee and manage the Berkshire Hathaway Holdings
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Cathie Wood is the founder and fund manager for ARK Investment Management, LLC. She has four decades of investment experience in the financial industry. As a portfolio manager she focuses on buying publicly traded companies that are disruptive to their industry. She looks for companies with innovations in technology and business models that create change
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Click here for the Current Michael Burry Portfolio 2021 Q1 Update as of the 3/31/2021 13F filing. Fund manager Dr. Michael Burry was made famous in the movie The Big Short after he bet big against the housing market using derivatives and made a fortune during the 2008 crash. Here is the current Michael Burry
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Dr. Michael Burry was made famous in the movie The Big Short as the fund manager that bet big against the housing market using derivatives during the 2008 crash and made a fortune. His character was played by Christian Bale and was the most memorable part of the movie. He was widely talked about again
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