Options Simplified

DEFINING RISK, LEVERAGING A MINIMAL AMOUNT OF CAPITAL AND MAXIMIZING RETURN ON INVESTMENT 
WHERE HIGH-PROBABILITY OPTIONS TRADING FOR CONSISTENT INCOME THRIVES IN BOTH BEAR AND BULL MARKETS
Stock Options Dad LLC

August 22, 2020

Introduction:

Disney’s (DIS) impressive streaming numbers have thus far negated the impact that COVID-19 has had on its other business segments, mainly its parks. Disney has had to shutter all of its worldwide Parks and Resorts and ESPN has been hit with the cancellation of virtually all sports worldwide. Advertising revenue coming through its media properties has been hit as companies scale back ad spending. All of its movie studio productions have been halted and movie releases postponed. Despite the COVID-19 headwinds, Disney’s streaming initiatives have been major growth catalysts for the company. Disney+’ growth in its subscriber base has shifted the conversation from COVID-19 to a durable and sustainable recurring revenue streamin...

May 23, 2020

Introduction:

Clearly, COVID-19 has been very damaging with an unquantifiable impact across Disney’s (DIS) business segments. Disney has had to shutter all of its worldwide Parks and Resorts. ESPN has been hit with the cancellation of virtually all sports worldwide. Advertising revenue coming through its media properties has been hit as companies scale back ad spending. All of its movie studio productions have been halted and movie releases postponed. Despite these headwinds, Disney’s streaming initiatives have been major growth catalysts for the company. Disney+ has racked up over 50 million paid subscribers in just five months, Hulu has 30 million paid subscribers and ESPN+ has 7.9 million paid subscribers. Disney+ has been wildly suc...

February 10, 2020

Introduction:

Disney (DIS) just delivered a stellar quarter beating on both the top and bottom line while continuing to roll out its growth initiatives via streaming. Disney’s growth rotation is still in the early stages with its remediation of its ESPN property and flurry of growth initiatives to meet the demands of the modern day media consumption trends. In the backdrop, the company continues to dominate the box office year after year with a long pipeline of blockbusters in the queue. Additionally, its Parks and Resorts continue to be a growth avenue with tremendous pricing power albeit the corona virus will damper its Shanghai and Hong Kong operations. Disney is going all-in on the streaming front and acquired full ownership of Hulu...

December 29, 2019

Introduction:

Baby Yoda and the phase one trade deal comes to Hasbro’s (HAS) recuse after a disastrous Q3 earnings call that resulted in the stock sinking 17%. Per Brian Goldner, “the threat and enactment of tariffs reduced revenues in the third quarter and increased expenses to deliver product to retail”. I feel that management was remiss when they forecasted their ability to circumvent the tariffs and then used the tariffs as a scapegoat to justify the company missing its numbers on both top line revenue and bottom line profit. Now the backdrop has changed in Hasbro’s favor with the phase one trade deal with China being reached and of course the new internet sensation Baby Yoda.  

The company is in a solid position moving into the holi...

October 30, 2019

Introduction:

So much for Hasbro (HAS) allegedly having a diverse flexible format supply chain and migrating its legacy supply chain out of China. Per Brian Goldner, “the threat and enactment of tariffs reduced revenues in the third quarter and increased expenses to deliver product to retail”. Needless to say, the stock sank 17% after reporting its Q3 results. I feel that management was remiss when they forecasted their ability to circumvent the tariffs and then used the tariffs as a scapegoat to justify the company missing its numbers on both top line revenue and bottom line profit. 

With that being said, the company is in a solid state moving into the holiday season, historically their biggest quarter, with blockbusters and the holiday...

August 31, 2019

Introduction:

Disney (DIS) ran too far, too fast prior to its recent earnings announcement that fell short of investors’ overzealous expectations this early in the company’s transformation. Disney’s growth rotation is still in its early stages with its remediation of its ESPN property and flurry of growth initiatives to meet modern day media consumption trends via streaming. In the backdrop, the company continues to dominate the box office year after year with a long pipeline of blockbusters in the queue. Additionally, its Parks and Resorts continue to be a growth avenue with tremendous pricing power. Disney is going all-in on the streaming front and will inevitably acquire full ownership of Hulu and the company is launching its Disney...

April 14, 2019

Introduction:

Disney (DIS) is looking to continue off of Captain Marvel’s success with Avengers: Endgame debuting April 26th 2019. Captain Marvel has already brought in more $1 billion in worldwide box office revenue and leading all 2019 movies by a wide margin. Disney is betting huge on Avengers: Endgame taking the torch to the $2 billion box office milestone, a feat that’s only been accomplished four times, one of them being Avengers: Infinity War last year with $2.05 billion. All the initiatives that Disney has taken over the previous two years to restore growth appear to be coming to fruition, namely its Fox (FOX) acquisition and its streaming initiatives. The Fox acquisition is complete for the combined entity thus Fox’s assets are...

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Noah Kiedrowski

Founder: stockoptionsdad.com

Contact: info@stockoptionsdad.com

 

I'm Noah Kiedrowski, founder of Stock Options Dad LLC. Where it's my goal to simplify options trading. Demonstrating how high probability options trading for consistent income thrives in both bear and bull markets. Options enable investors to mitigate risk and circumvent drastic market moves while generating consistent income in a high probability manner.

All of my trades are risk-defined in order to leverage a minimal amount of capital and maximize return on investment. All performance metrics can be found on the PERFORMANCE tab. For any given trade I target an ROI of 7-15% at an ~85% probability of winning the trade at expiration. In doing so, I typically hold ~50% of my portfolio in cash.

I always strive to trade in high implied volatility environments across a wide array of tickers to maximize sector diversity. Trading across uncorrelated tickers and maximizing the number of trades, as part of the 10 OPTIONS TRADING RULES, is essential for long-term success in options trading.

Did you know that a staggering 92% of actively managed funds do not outperform their benchmark over 5, 10 and 15 year time horizons? Interestingly, over a ~25 year time period from 1983-2006, 39% of stocks in the Russell 3000, comprising the largest 3000 companies in the U.S., were unprofitable investments while 64% of stocks underperformed the index. Shockingly, only 25% of stocks were responsible for all the market’s gains from this ~25 year period! Taken together, investors only have a 36% chance of picking a winning stock that may or may not outperform the broader index. Options trading provides a statistical edge in trading that individual stock investing simply can't offer.

To this end, stockoptionsdad.com is a venue I created to share investing ideas and strategies with an emphasis on options trading. My aim is to empower investors and traders alike to leverage options trading as part of an overall investment strategy. I offer many tutorials, ideas, strategies, timely trades and actionable updates for the retail investor. I also offer TRADE SERVICES for those that want to take their options trading to the next level. My goal is to provide real-life examples of options trading from a peer investor in an effort to demonstrate meaningful portfolio returns while mitigating risk and accentuating returns.

 

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