Title: Professional Options Strategy: The "1 Day 1 SP" Systematic Income Method
Core Logic: Time Value is Your Best Friend
In the world of options trading, most people buy hope, but we sell probability. My core strategy, "1 Day 1 SP" (Selling 1-Day Out-of-the-Money Puts), is designed to capture the rapid decay of time value (Theta) within the final 24 hours of option expiration.
Why 1-Day Short Puts?
- High Probability: By selecting strike prices far from the current market price (OTM), we achieve a statistical success rate of 98-99%.
- Fast Decay: The last 24 hours see the most aggressive "time melt," allowing us to pocket the premium quickly.
- Asset Focus: I only trade high-quality, "infrastructure" stocks like NVDA, Visa (V), and Mastercard (MA)—companies that are the toll-collectors of the global economy.
- Position Sizing: Never over-leverage. Ensure you have the capital or margin to handle the assignment if the market gallows.
- Defensive Shift: As seen in my recent MPF (Mandatory Provident Fund) adjustments, I maintain a portion of capital in conservative money market funds to hedge against "stock-bond double-kill" scenarios.
The Systematic Execution Plan
1. Selection Criteria
I look for stocks with high implied volatility but strong fundamental support. If I'm forced to take delivery of the stock (assignment), I am happy to hold these companies long-term.
2. Strike Price Strategy
I don't gamble on direction. I look for technical "moats"—support levels that the stock is unlikely to break within a single trading session.
3. Risk Management: The "Golden Rules"
The "1 Million HKD Profit" Milestone
This isn't just theory. By following this disciplined approach, I recently reached a cumulative profit milestone of $100,000 USD (~1M HKD) for my primary account.
The goal is simple: We are not looking for "home runs." We are collecting "daily rent" from the market.
Disclaimer: Options trading involves significant risk. This strategy requires strict capital management and is for educational purposes based on my personal trading logs.
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