gone – Shahin Sheidaei

When a $5 Credit Spread Trades Like $7.50: Lessons from a MSFT Put Spread Gone Sideways

February 16, 2026Shahin SheidaeiLeave a comment

Options spreads are often described as “defined risk” strategies — structured trades where the maximum gain and loss are known in advance. But real markets, especially around earnings and near expiration, can behave in ways that feel anything but predictable. This post breaks down a real Microsoft options trade that started as a credit spread…

Lessons from a Covered Call Roll Gone Wrong: Ignoring the Greeks and Liquidity Cost Me

May 23, 2025May 23, 2025Shahin SheidaeiLeave a comment

IntroductionIn trading, it’s often the losses—not the wins—that make us better. Recently, I entered and managed a series of call option trades on ATRL that initially looked promising, but ultimately led to a loss. The trade itself wasn’t reckless—but a few overlooked details (and some misplaced confidence) turned an opportunity into a hard lesson. Here’s…