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r/thetagangr/thetagang· u/BowenWanderer· 2d ago 1

Writing 30-45 DTE CCs on 31,000 shares of SOFI with a $8 Basis. Go 50% or Full Position during this flatline?

Investor summaryNeutral

Asking whether to sell 50% or 100% covered calls on 31k shares of SOFI (cost basis $8) during a flatline.

Bull points
  • Holding 31,000 shares indicates a strong long-term commitment to the stock.
  • Generating premium income via covered calls during a flatline period.
Bear points
  • Capping upside potential by selling covered calls.
  • Assumes the stock will remain flat, missing out on potential breakouts.
SOFI红利收息
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