Author

@JoshTradeOption JoshTradeOption

Perma-bull options-income trader monetizing a put-selling system on AI-infra momentum names

Sells cash-secured puts and covered calls for premium income

trader score
-0.75
hit rate
40%
mean α
-0.37%
signals 14d
156

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Across their last 20 scored bets: 40% hit rate, -0.37% mean alpha, trader score -0.75. Their last-14d mentions, direction-adjusted, have moved -1.5% since posting (mean over 133 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@JoshTradeOption·Explains the risk and mechanics of selling cash-secured puts versus buying options.·
2026-08-28CSIQ@JoshTradeOption+0.00Illustrates a hypothetical bullish structure while explicitly denying a bullish CSIQ stance.
2026-08-28NVDA@JoshTradeOption+0.25Uses INTC's sympathy rally after Nvidia earnings to explain when put selling may be attractive.
2026-08-28INTC@JoshTradeOption-0.20Uses INTC's sympathy rally after Nvidia earnings to explain when put selling may be attractive.
2026-08-28ORCL@JoshTradeOption-0.25Sees strong demand and backlog but warns funding, debt and negative cash flow are the core risks.
2026-08-28OKTA@JoshTradeOption+0.50Argues earnings revived the AI trade but advises patience because breadth, Fed risk and option pricing remain unfavorable.
2026-08-28NVDA@JoshTradeOption+0.60Argues earnings revived the AI trade but advises patience because breadth, Fed risk and option pricing remain unfavorable.
2026-08-28CRWD@JoshTradeOption+0.50Argues earnings revived the AI trade but advises patience because breadth, Fed risk and option pricing remain unfavorable.
2026-08-28NOW@JoshTradeOption+0.40Argues earnings revived the AI trade but advises patience because breadth, Fed risk and option pricing remain unfavorable.
2026-08-28CRM@JoshTradeOption+0.50Argues earnings revived the AI trade but advises patience because breadth, Fed risk and option pricing remain unfavorable.
2026-08-28CRWD@JoshTradeOption+0.50Reports a revenue and EPS beat plus raised full-year sales guidance, while cautioning against chasing the gap.
2026-08-28AVGO@JoshTradeOption+0.10Frames AVGO's upcoming earnings, estimates, AI-sales expectations and key upside risk.
2026-08-27·@JoshTradeOption·Explains cash-secured puts as a strategy for acquiring desired stocks.·
2026-08-27RKLB@JoshTradeOption+0.00Reports premiums already collected from completed options sales.-4.6%
2026-08-27AAPL@JoshTradeOption+0.20Reports premiums already collected from completed options sales.+1.6%

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.