February 2020 Monthly Options Strategy Analysis

Friday February 14th 10:26 AM Posted in: Monthly Options Analysis

Key Stats

144

Total
trades

122

Winning
trades

85%

Winning
history

91%

Average
return

Analysis

We have analyzed a total of 144 monthly option trades through February of 2002. Surprisingly, this analysis shows a solid track record with the notable exception of February 2009. Our best indicator is the stellar 85% winning history which is directly in line with the monthly options strategy as a whole. Additionally, February boasts a high 91% average return which is well above our target range of 30% - 50%.

Our risk vs. reward chart paints an ever so slightly different picture. Note that returns for this month are just below the strategy as a whole. Also note AVGO as the only pick with a 100% winning history.

Target Profit Recommendation

Pursue standard returns for February. We recommend  30% -50% ROI. Pay close attention to the commentary when it is posted this afternoon.

Risk vs Reward

Successful Picks

StockPlaysWins
AAPL10880%83%
AMZN10990%108%
AVGO55100%91%
DIA171588%118%
GOOG8788%77%
IBM11982%85%
QQQ161488%90%
WYNN7571%95%
YHOO55100%42%

50%

Target Profit
Per option trade

Make up to a 50% return or better from our option trades by following our profit targets.

77%

Time-tested
winning history

Make up to a 50% return or better from our option trades by following our profit targets.

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