Monthly Options Analysis

Options-Intelligence Blog

January 2023 Monthly Trade Analysis

Key Stats 154 Total trades 111 Winning trades 72% Winning history 65% Average return Ranking vs Overall Last place for both metrics vs. strategy overall. Risk vs Reward Vastly underperforms. Successful Picks AAPL is the standout pick. Trade History Five months with low average returns. Incredible outliers in the 150% + range. Analysis January is [...]

December 2022 Monthly Trade Analysis

Key Stats 148 Total trades 123 Winning trades 83% Winning history 74% Average return Ranking vs Overall Risk vs Reward Exceeds overall strategy at lower returns 20% - 35%, underperforms at higher returns. Successful Picks YHOO is no longer traded. Trade History Three years with < 10% average return v. 16 with > 10% average [...]

November 2022 Monthly Trade Analysis

Key Stats 169 Total trades 136 Winning trades 80% Winning history 77% Average return Ranking vs Overall Risk vs Reward Underperforms the strategy as a whole at each return. Indicates conservatism in trades. Successful Picks QQQ is the standout winner. NFLX is no longer traded. Trade History Four previous years with <10% average return. Analysis [...]

October 2022 Monthly Trade Analysis

Key Stats 179 Total trades 146 Winning trades 82% Winning history 91% Average return October Ranking vs Overall Risk vs Reward Clear indication of a slight underperformance of the strategy as a whole. On par for returns at 40%. Successful Picks AVGO and AAPL are historically the most successful picks, but you can clearly see [...]

September 2022 Monthly Options Trade Analysis

Key Stats 176 Total trades 152 Winning trades 86% Winning history 127% Average return Statistical Analysis While September falls a bit short of August, it has still been an incredibly impressive month for our strategy. In an analysis of 176 trades spanning back to 2002, we have some impressive results including a higher than overall [...]

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