July 2023 Monthly Options Pre-Trade Analysis

Ranking vs Overall

July has historically been one of the best performing months for our Monthly Options strategy. Last year the strategy did not play in our favor. This had a major impact on the metrics for the month which led in both average return and winning history prior.

Risk vs Reward

The risk v reward chart showcases July as the leading month for the strategy.

Successful Picks

Several choices to pick from for this month.

Trade History

With the terrible showing last year, this chart is not what we want to see.

Analysis

We find ourselves in the exact same place as 2022, with the market pushing at YTD highs. Last year, the market did not go our direction at all resulting in major losses for the strategy. The hope is for history to not repeat itself and for us to have a profitable July as we typically have in the past.