Covered Call

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Covered Call ETFs SPYI & GPIX Upside + Downside
Seeking Alpha· 2025-08-20 23:20
Jack Bowman: Daniel, thanks for having me on. DS: So why don't we kick this thing off with just talking about (BATS:SPYI) and (NASDAQ:GPIX) and give us the overview of these funds and what they do. JB: They are covered call funds, which essentially means that they're buying long stock. In this case, they buy the components of the S&P 500 (SP500). So just like (SPY), they are 8% NVIDIA (NVDA), 6% Apple (AAPL), or whatever the weights are. But they put an overlay on top of it. So they sell covered calls which ...
Trade Tracker: Kevin Simpson's covered call strategy on Netflix
CNBC Television· 2025-07-18 17:20
I'm Netflix shares they are lower despite beats on the top and the bottom lines. The streaming giant warning on lower operating margins in the second half of this year. Let's bring in our Julia Borston with much much more in the quarter.Julia, hey that's right, Frank. Netflix did top earnings expectations and it raised his fullear revenue outlook which was expected and that was bolstered as expected by foreign exchange. But today the stock is down nearly 5%.One factor perhaps weighing on the stocks, the com ...
MSTY: 100%+ Yield? Don't Fall For The Hype
Seeking Alpha· 2025-07-16 12:00
Group 1 - Cash Flow Club focuses on businesses with strong cash generation, ideally with a wide moat and significant durability, which can be highly rewarding when bought at the right time [1] - YieldMax MSTR Option Income Strategy ETF (MSTY) is a covered call ETF that uses MicroStrategy Incorporated (MSTR) as a basis, which has performed extremely well over the last year [1] - The Cash Flow Club offers access to a leader's personal income portfolio targeting a yield of over 6%, along with community chat and a "Best Opportunities" List [1] Group 2 - Jonathan Weber has been active in the stock market and as a freelance analyst for many years, focusing primarily on value and income stocks while occasionally covering growth [2]
海外创新产品周报:单股票杠杆反向产品密集发行-20250428
Shenwan Hongyuan Securities· 2025-04-28 11:14
Report Industry Investment Rating The provided content does not mention the report industry investment rating. Core Viewpoints of the Report - In the context of high market volatility and the approaching earnings season, the demand for single - stock leveraged inverse tools has increased, leading to the intensive issuance of single - stock leveraged inverse products in the US last week. Additionally, the flow of funds in US ETFs and ordinary public funds shows certain trends, with alternative products flowing in more and single - stock leveraged products experiencing significant declines [1][6]. Summary by Catalog 1. US ETF Innovation Products: Intensive Issuance of Single - Stock Leveraged Inverse Products - Last week, 12 new products were issued in the US, almost all of which were single - stock leveraged inverse products. There were 11 single - stock leveraged inverse products from 5 companies, including 2 - times long products related to companies like Rivian, Lucid, ExxonMobil, Boeing, etc., and 1 - times inverse products linked to ExxonMobil and Boeing. Roundhill also issued a Covered Call product linked to Magnificent Seven [1][6]. 2. US ETF Dynamics 2.1 US ETF Fund Flows: More Inflows into Alternative Products - Last week, US equity ETFs continued to have some outflows, while alternative products such as Bitcoin had obvious inflows, and foreign exchange products also continued to flow in. Vanguard's MBS products had nearly $5 billion in outflows, and funds flowed into Charles Schwab's similar products, which outperformed slightly by about 0.2% this year. Several Bitcoin ETFs entered the top ten in terms of inflows. State Street's S&P 500 ETF had obvious outflows last week, while Vanguard's products continued to have stable inflows, and gold ETFs started to have large - scale outflows last Tuesday [1][7][9]. 2.2 US ETF Performance: Significant Declines in Single - Stock Leveraged Products - Since the beginning of this year, US stocks have seen significantly increased volatility, and the popular single - stock leveraged inverse products in the past two years have generally had large fluctuations. The two - times leveraged products of Tesla and Nvidia, which have the largest scale, have both declined by more than 50% this year, but the products still have a scale of over $3 billion. Only 1 of the top ten products is an inverse product [1][12]. 3. Recent Fund Flows of US Ordinary Public Funds - In February 2025, the total amount of non - money public funds in the US was $22.04 trillion, a decrease of $0.18 trillion compared to January 2025. In February, the S&P 500 fell by 1.42%, and the scale of domestic equity products in the US declined by 2.47%, with the impact of outflows expanding. From April 9th to April 16th, US domestic equity funds had a total outflow of $5.05 billion, and the outflows in the past month were relatively low, but bond products continued to have large - scale outflows of over $20 billion [1][13].