[OC] I sell options for a living. Here is a glimpse into what a typical month looks like. My October performance.ShallowNefariousness OP t1_iy39rcb wrote
Source: data straight from my brokerage account.
Tools: Google Sheets to compile the data.
Visual created with Sankey in Figma
I have 3 core strategies I deploy on a mostly daily basis. I sell options with the expectation that not all will win. It is a numbers game and the more days I am in the market the more the statistics play out in my favor. I was able to capture nearly 20% of the premium I sold in October which is a little higher than the typical month. My expected capture rate is around 10-15%. In October I had 176 individual trades with a win rate of roughly 72%.
vanmichel t1_iy3hcdc wrote
Do you close out of every position daily? How many contracts are you typically selling in a day (to get an idea of the size of your portfolio)?
ShallowNefariousness OP t1_iy3o8bc wrote
I do some 0DTE so for that strategy everything is closed or settled by the end of the day.
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