“Every Options Strategy Explained by an Ex-Wallstreet Trader (In-Depth)”
WMT is a core holding with significant realized gains.
So, let's go over an example with Walmart. Walmart is a core position in my personal portfolio and something that I oftent times talk about in my private coaching community on Discord.
So Walmart, let's talk about Walmart cash secured put. Let's say that the share price is 105. You set aside $10,000. Expiration date is 30 days and you collect a very small amount of money.
Walmart has something that's called low implied volatility. When a stock has lower implied volatility, the premium is also going to be much less.