SPY versus SPLG Initially when I chose SPLG as the instrument of choice it was because the share price is only in the $70s, and I felt it would be easy to manage. Some of the observations I am noticing however will make me consider SPY as the option rather than SPLG. SPLG has only …
Oct17$79 Assignment Just like the title says, I’m going to show how to handle the assignment of the options that I sold back in September. Now I knew they had a slightly better than 52% chance that this would happen, so it’s not a huge surprise, nor is it a shock that is worrisome. It …
October 17 Dragons EyeEntering the Endzone It’s Friday October 10th, the charts will say “7DTE” (Seven Days unTil Expiry) and it is looking promising for a good finish to the first milestone of expiring options. If you’re on a mobile, you will have to zoom in and pan a bit to see all the parts …
Progress Oct4 With roughly 50% of the time expired on our first leg of the journey, it’s a good time to check our progress. First of all, just visualize a timeline for a moment because it’s important to be able to grasp where we are in time with relation to our open option contracts. Sometimes …
Dragons Eye Moves Newest moves are on top, older moves and setup are lower down the timeline. Oct 16th, 2025 On the eve of cycle expiry, two of the remaining groups of options are OTM (out of the money) which is what we want. One set of options is ITM (In The Money) which was …
Dragons Eye Strategy Welcome to the landing page for the Dragons Eye Strategy. This is a project aimed at creating an income fund with the extra power of connecting some S&P500 performance. Here you can find links to the prospectus, explanations, and also a post explaining each move made with some commentary on it’s intentions …
Expiry Cycle Explanation September 21, 2025 This post explains in detail the important components of the setup, and activity around an expiry cycle and it’s related figures. Edit January 16, 2026 Short Put Options (Bullish, similar to buying stock) QTY Strike ▲ Price Premium BPE Extrinsic ITM Risk 8 76 0.32 $1.60 $1,274 -$7561 $1.62 …
How SGOV Works SGOV – iShares 0-3 Month Treasury Bond ETFThis is a low-risk exchange-traded fund that invests in U.S. Treasury securities with maturities of three months or less. It is designed for cash management and portfolio stability, acting as a high-quality, liquid alternative to bank deposits, offering greater liquidity and potential yields than traditional …
Dragons Eye Prospectus September 21, 2025 The following is a simplified fund prospectus. The roadmap if you will of the strategy behind the Dragons Eye. Several supporting articles will help explain the why, when, what and how of what happens, but this document serves as the overall view in short form of the plans, methods, …
Dragons Eye Strategy This strategy focuses on a very heavy base that is as steady as it gets with a guaranteed interest rate on the account balance while still be able to use all of that balance for investing in other options. Part of it is comparable to what is known as an “iron butterfly” …