roll – Shahin Sheidaei

Rolling Options: How This AAPL Roll Generated More Income and Managed Risk

September 29, 2025Shahin SheidaeiLeave a comment

When trading options, positions often need adjustments as expiration approaches—especially if the short option is in-the-money or close to it. One powerful technique for managing this scenario is rolling. Let’s explore how a recent Apple (AAPL) roll worked, why it generated more income, and what risk management strategies you can use alongside it. The Example:…

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…