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Fundamentals
Realistic Strategies, Realistic Returns

September 15, 2023

Cabot Options Institute Fundamentals Update

I wanted to give everyone a heads up on our plans for a few positions that are due to expire today. I plan on allowing my short calls in Texas Instruments (TXN), and the SPDR S&P 500 ETF (SPY) to expire worthless. On Monday, I’ll be sending out an alert to sell calls, against our LEAPS, in both positions.

I hope all of you have a wonderful weekend, and as always, please do not hesitate to email me with any questions.