RETAIL OPTIONS TRADER

Why AMC Is Facing Bankruptcy Risk (And What’s Really Going On) For years, AMC Entertainment has been one of the most talked-about companies on Wall Street—thanks largely to its “meme stock” status. But behind the hype, the company is dealing with serious financial challenges that have led many analysts to question whether bankruptcy is a real possibility. Here’s a clear breakdown of what’s going on. 1. Massive Debt Burden The biggest issue facing AMC is simple: it owes a lot

In a market dominated by flashy tech giants and headline-grabbing growth stocks, some companies quietly build strong foundations without getting the recognition they deserve. GENI—short for Genius Sports Limited—is one of those overlooked players that warrants a closer look. At its core, GENI operates in the sports data and technology space, providing real-time data, analytics, and integrity services to sports leagues, sportsbooks, and media companies. While this may sound n

Disclaimer: This article is for informational and educational purposes only and does not constitute financial, investment, or trading advice. Investors should conduct their own research or consult a qualified financial professional before implementing any options strategy. For retail investors seeking an income-oriented options strategy, cash-secured puts represent one of the most practical ways to generate yield while potentially acquiring high-quality equities at attractiv

AMC, a movie theater chain, gained prominence in the early 2020s when it traded around $2 per share. It then surged to approximately $6–$8 per share before settling back down around the $4 range shortly afterward. During this period, both call option buyers and sellers were able to make money, but call option sellers (writers) benefited particularly well. Premiums during that time for calls a few standard deviations out were typically about $0.15–$0.22. In other words, on a $

Not investment advice, for educational purposes only. Covered calls are often compared to renting out a property you already own—and it’s a surprisingly accurate analogy. Both strategies generate extra income from an existing asset while still keeping ownership and the potential for long-term appreciation. Here’s how the comparison works and what it reveals about the covered call strategy. Owning the Asset: Stocks vs. Property In real estate, you can’t collect rent unless you

Not investment advice, for educational purposes only. HUT8 the bitcoin miner that is running on a V8. Currently the stock is trading in the 45 range but was almost a year and half earlier in the $17 range mark. What’s eyepopping about this security is the liquid options market. A few standard deviations out on either side is at the 1.01 mark. If you multiplied that out that’s about 10,000 USD for the call options. The company has shown a habit of mergers and may see on in the