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Intermediate Lesson 4 of 6

Income: covered calls & cash-secured puts

The two friendliest ways to be an options seller and collect premium with defined risk.

Selling options sounds scary, but two strategies make it approachable and defined-risk. Both are favourites for generating steady income.

Covered call

You own 100 shares and sell a call against them.

It’s “covered” because you already hold the shares, so there’s no naked, unlimited risk. The payoff looks just like a short put.

Cash-secured put

You sell a put and set aside the cash to buy the shares if assigned.

Great when you’d be happy to own the stock anyway and want to get paid while you wait for a better entry.

They’re two sides of the same coin

A covered call and a cash-secured put have the same payoff shape. Picking one is mostly about whether you already own the stock (covered call) or want to acquire it (cash-secured put).

The wheel

Chain them together and you get the wheel: sell cash-secured puts until assigned, then sell covered calls on the shares until they’re called away, then start over — collecting premium at every step.

Mind the trade-off

Premium income is real, but you’re capping your upside and still carry downside (you own, or may be forced to own, the shares). These aren’t free money — they’re a sensible way to trade time and volatility for income on stocks you like.

Try both in the strategy library to see the payoff and breakeven before you commit.

Covered Call payoff at expiry · profit $5.00 / loss −$95.00 · breakeven $95.00. Try it in the playground →
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