Selling cash-secured puts on leading semiconductor companies riding the AI infrastructure wave.
Options premium on the high-IV backbone of the tech revolution
This portfolio implements a "wheel strategy" focused on semiconductor equities, combining individual high-growth chip stocks (AMD, NVIDIA, Micron) with sector diversification through the SMH ETF. The approach seeks to capture upside from the semiconductor industry's structural growth while generating income through covered call writing and dividend collection.
Chips power everything—AI, data centers, EVs, smartphones. This portfolio targets the picks-and-shovels of the tech revolution, generating options premium on high-IV semiconductor names while staying positioned for long-term growth.
How each holding would perform with equal $10K allocation
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Protection ratings during market downturns
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Annual income on $10K allocation per holding
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Month-by-month performance tracking
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