Options strategies by sector
Tech, energy, banks, REITs, healthcare — each sector behaves differently for premium-sellers.
Generic 'wheel strategy' advice misses that the wheel on XOM is fundamentally different from the wheel on NVDA. IV regimes differ. Catalysts differ. Dividend mechanics differ. Each sector-specific playbook below covers what's unique about premium-selling in that sector.
Covered calls on tech stocks
Complete guide to selling covered calls on tech stocks: AAPL, MSFT, NVDA, GOOGL, META, AMZN. IV characteristics, dividend impact, and the assignment-risk math specific to the tech sector.
Read the playbook →Wheel strategy on energy stocks
How to run the wheel on energy stocks (XOM, CVX, OXY, COP, MPC). Why energy is uniquely suited to wheeling: rich dividends, elevated IV, and assignment-friendly underlyings.
Read the playbook →Cash-secured puts on bank stocks
Strategy guide for selling CSPs on bank stocks: JPM, BAC, WFC, C, GS, MS. Rate-cycle considerations, dividend impact, and why banks are CSP-friendly.
Read the playbook →Covered calls on REITs
Selling covered calls on REITs (O, VICI, NLY, AGNC, STAG, MPW). The dividend-dominated premium-selling playbook with REIT-specific assignment-risk considerations.
Read the playbook →Options income on healthcare stocks
Strategy guide for covered calls and CSPs on healthcare stocks: JNJ, PFE, MRK, ABBV, LLY, UNH. The defensive-sector income playbook for premium-sellers.
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