Trustner AcademyTrustner AcademyCourses
Chapter 7Equity & derivatives mastery

Income strategies

In this chapter: Cash-secured puts and covered calls · Calendar and diagonal spreads

~3 min readLayer 3 · Industry Domain MasteryFree
Foundation

Income strategies sell options to collect premium, with defined risk. Cash-secured put: cash on hand + sell put — if assigned, you buy the stock at the strike (a price you wanted anyway); if not, you keep premium. Covered call: own stock + sell call — collect premium; if assigned, you sell at the strike (a price you were happy to sell at). Calendar spread: same strike, different expiries — profit from time decay differential.

Deep Dive

Cash-secured put: own ₹1L cash; sell ₹95 put on a stock at ₹100, collect ₹2 premium (annualised yield ~24% on the cash). If stock above ₹95 at expiry, keep ₹2 (~2% on cash for one month). If below ₹95, you buy at ₹95 (₹93 effective with premium credit), and you wanted to own anyway. Covered call: own stock at ₹100; sell ₹110 call for ₹2. If stock stays under ₹110, keep ₹2. If above, sell at ₹110 + ₹2 = ₹112 effective (you would have sold higher in pure long, but locked profit). Calendar: sell front-week ₹100 call (high theta), buy next-month ₹100 call (lower theta). Profit if stock stays near ₹100.

Advanced

A practitioner insight: rolling positions. When a sold option is about to expire OTM, consider "rolling" — buy back the expiring option (cheap), sell a new option further out (collect more premium). This converts a one-time premium to an ongoing income stream. Risk: rolling losers can compound losses; have rules for when to take a loss vs continue rolling. Indian taxation: option income is treated as business income or speculative income depending on activity level — consult a CA. Most retail option-sellers underestimate the operational complexity (margin calls during sharp moves, assignment risk, settlement) and end up worse than advertised.

Educational purposes only. The numbers, returns, and examples used in this lesson are illustrative. Past performance does not guarantee future results. Mutual fund and securities investments are subject to market risks. This lesson is not investment advice; for advice tailored to your circumstances, consult a SEBI-registered Investment Adviser. Read our full disclaimer.