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IncomeShares’ New Options Strategy: Ditching ”Expiration Day” Risk (The Thursday Roll)
In this video, we cover the new IncomeShares options strategy. Learn why they are ditching ”Friday expiration day” risk and moving to a ”Thursday roll” to lock in gains and avoid the 3 big end-of-week risks.
This shift to rolling options on Thursday is designed to secure 80-90% of the time decay (theta) while avoiding the chaos of Friday’s final trading hours. We break down the 3 main risks this new strategy helps avoid:
- Liquidity Issues
- Gamma Risk
- Pin Risk
Let me know your thoughts on this new active management approach in the comments!
Timestamp
[00:00:39] The Old Strategy (”Friday Roulette”)
[00:01:07] The New ”Thursday Roll” Strategy
[00:01:37] Why Avoid Expiration Day? (The 3 Risks)
[00:01:45] 1. Liquidity Issues
[00:01:58] 2. Gamma Risk
[00:02:22] 3. Pin Risk
[00:02:46] Understanding Time Decay (Theta)
[00:04:01] Final Thoughts & Transparency
Disclaimer: Nothing in this video constitutes financial advice. Treat it as an educational exercise.
