What I Own Right Now
I updated my current stock and option portfolio page with my current positions and will update my month end results at the end of business today. If all of my July naked puts are assigned I’d be on margin by a few thousand dollars, but don’t expect that to happen. Add in my few August naked puts and I’m taking a bigger risk. VIP remains my only long position. Not shown here is the $90k I’m keeping in a money market to cover most of these puts. I’m riding light right now for my August options and will ease into them as I find stocks I like, with a better risk/reward ratio.
Original post by Alex Fotopoulos