Simple System

Our simple system is set for trading uncovered options - QQQ and SPY ucovered (naked) puts inparticular.

options trading system

Uncovered Options Trading System

NOS Trade Calculator.

Uncovered options trading requires certain margin requirements (contact your broker for this info). To better evaluate a trading system many investors would like to see what potential profit a trading system would deliver to a particular account. The calculator below will help you to evaluate our system in relation to margin requirements. For simplified calculations commissions are not counted and margin is calculated as 25% of the underlying market price + the premium - amount out of the money (please bear in mind that margin requirements may vary from broker to broker)

Margin = (QQQ Price * 0.25 + Options Price - (QQQ Price - Strike)) * 100

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Your Account Value ($)
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Table 1. Portfolio Returns

  Account value 48 months ago $20,000
  Account value NOW $63,127

  Profit

 +$43,127

  Profit (%)

 +215.64%

If a hypothetical trader who has $20,000 account sells QQQ options short by following signals generated by our system within the last 48 months, by this time this trader would have an extra +$43,127 in the account.

See details of the trades below:

Table 2. Trade Details

SignalNumber
Contracts		Entry
Date		Options
Price		Sold
(short)		 Exit
Date		 Buying
Price		 Bought
(cover)		 Account
Value		 Profit
Sell (Short) Puts
(QQQ,72)		 35 05/14/2013
14:20		 $0.83+$2,905 05/22/13 $0.40 -$1,400 $63,127 +$43,127
Sell (Short) Puts
(QQQ,70)		 39 05/06/2013
15:11		 $0.11+$429 05/09/13 $0.05 -$195 $61,622 +$41,622
Sell (Short) Puts
(QQQ,67)		 36 04/09/2013
16:00		 $1.11+$3,996 04/22/13 $0.71 -$2,556 $61,388 +$41,388
Sell (Short) Puts
(QQQ,66)		 39 04/05/2013
14:45		 $0.28+$1,092 04/09/13 $0.10 -$390 $59,948 +$39,948
Sell (Short) Puts
(QQQ,67)		 36 03/15/2013
14:59		 $0.53+$1,908 03/28/13 $0.25 -$900 $59,246 +$39,246
Sell (Short) Puts
(QQQ,68)		 34 03/07/2013
14:08		 $0.34+$1,156 03/11/13 $0.15 -$510 $58,238 +$38,238
Sell (Short) Puts
(QQQ,66)		 37 02/14/2013
15:42		 $0.40+$1,480 03/04/13 $0.35 -$1,295 $57,592 +$37,592
Sell (Short) Puts
(QQQ,66)		 36 01/23/2013
14:10		 $0.38+$1,368 02/05/13 $0.15 -$540 $57,407 +$37,407
Sell (Short) Puts
(QQQ,64)		 39 01/09/2013
10:37		 $0.44+$1,716 01/18/13 $0.22 -$858 $56,579 +$36,579
Sell (Short) Puts
(QQQ,64)		 37 12/12/2012
14:26		 $0.20+$740 12/18/12 $0.10 -$370 $55,721 +$35,721
Sell (Short) Puts
(QQQ,65)		 36 10/16/2012
10:47		 $1.18+$4,248 11/29/12 $0.92 -$3,312 $55,351 +$35,351
Sell (Short) Puts
(QQQ,68)		 35 09/14/2012
15:47		 $0.10+$350 09/21/12 $0.00 -$0 $54,415 +$34,415
Sell (Short) Puts
(QQQ,67)		 35 09/06/2012
10:44		 $0.28+$980 09/13/12 $0.15 -$525 $54,065 +$34,065
Sell (Short) Puts
(QQQ,64)		 37 08/06/2012
15:14		 $0.14+$518 08/13/12 $0.02 -$74 $53,610 +$33,610
Sell (Short) Puts
(QQQ,62)		 39 07/19/2012
13:15		 $0.36+$1,404 08/01/12 $0.26 -$1,014 $53,166 +$33,166
Sell (Short) Puts
(QQQ,60)		 38 07/11/2012
14:32		 $0.76+$2,888 07/16/12 $0.51 -$1,938 $52,776 +$32,776
Sell (Short) Puts
(QQQ,65)		 35 05/01/2012
11:59		 $1.06+$3,710 06/15/12 $2.00 -$7,000 $51,826 +$31,826
Sell (Short) Puts
(QQQ,64)		 37 04/25/2012
10:06		 $0.44+$1,628 05/01/12 $0.20 -$740 $55,116 +$35,116
Sell (Short) Puts
(QQQ,65)		 35 04/11/2012
10:29		 $0.26+$910 04/20/12 $0.00 -$0 $54,228 +$34,228
Sell (Short) Puts
(QQQ,63)		 36 03/01/2012
15:15		 $0.31+$1,116 03/09/12 $0.10 -$360 $53,318 +$33,318
Sell (Short) Puts
(QQQ,62)		 36 02/24/2012
14:22		 $0.36+$1,296 02/28/12 $0.29 -$1,044 $52,562 +$32,562
Sell (Short) Puts
(QQQ,61)		 37 02/17/2012
15:38		 $0.51+$1,887 02/24/12 $0.25 -$925 $52,310 +$32,310
Sell (Short) Puts
(QQQ,60)		 37 02/10/2012
11:30		 $0.67+$2,479 02/14/12 $0.53 -$1,961 $51,348 +$31,348
Sell (Short) Puts
(QQQ,61)		 34 02/03/2012
12:02		 $0.40+$1,360 02/09/12 $0.20 -$680 $50,830 +$30,830
Sell (Short) Puts
(QQQ,58)		 38 01/27/2012
15:32		 $0.30+$1,140 02/01/12 $0.20 -$760 $50,150 +$30,150
Sell (Short) Puts
(QQQ,55)		 42 01/06/2012
16:01		 $0.13+$546 01/10/12 $0.06 -$252 $49,770 +$29,770
Sell (Short) Puts
(QQQ,53)		 43 12/29/2011
11:17		 $0.38+$1,634 01/03/12 $0.17 -$731 $49,476 +$29,476
Sell (Short) Puts
(QQQ,53)		 41 12/20/2011
15:34		 $0.53+$2,173 12/27/11 $0.30 -$1,230 $48,573 +$28,573
Sell (Short) Puts
(QQQ,55)		 35 10/21/2011
12:26		 $1.10+$3,850 10/24/11 $0.63 -$2,205 $47,630 +$27,630
Sell (Short) Puts
(QQQ,55)		 35 10/12/2011
11:00		 $0.38+$1,330 10/14/11 $0.18 -$630 $45,985 +$25,985
Sell (Short) Puts
(QQQ,56)		 30 08/03/2011
15:10		 $1.52+$4,560 09/14/11 $1.40 -$4,200 $45,285 +$25,285
Sell (Short) Puts
(QQQ,58)		 31 07/07/2011
13:53		 $0.84+$2,604 07/25/11 $0.61 -$1,891 $44,925 +$24,925
Sell (Short) Puts
(QQQ,56)		 30 06/01/2011
14:24		 $0.81+$2,430 07/06/11 $0.10 -$300 $44,212 +$24,212
Sell (Short) Puts
(QQQ,57)		 32 05/11/2011
12:42		 $0.17+$544 05/20/11 $0.00 -$0 $42,082 +$22,082
Sell (Short) Puts
(QQQ,58)		 29 04/29/2011
15:19		 $0.40+$1,160 05/11/11 $0.20 -$580 $41,538 +$21,538
Sell (Short) Puts
(QQQ,55)		 35 04/20/2011
10:29		 $0.26+$910 04/26/11 $0.18 -$630 $40,958 +$20,958
Sell (Short) Puts
(QQQ,56)		 31 04/01/2011
14:55		 $0.28+$868 04/06/11 $0.20 -$620 $40,678 +$20,678
Sell (Short) Puts
(QQQ,54)		 34 03/25/2011
15:36		 $0.31+$1,054 04/01/11 $0.10 -$340 $40,430 +$20,430
Sell (Short) Puts
(QQQ,56)		 29 02/25/2011
10:56		 $0.50+$1,450 03/03/11 $0.30 -$870 $39,716 +$19,716
Sell (Short) Puts
(QQQ,53)		 36 02/24/2011
12:56		 $0.39+$1,404 02/25/11 $0.20 -$720 $39,136 +$19,136
Sell (Short) Puts
(QQQ,54)		 33 01/14/2011
11:14		 $0.36+$1,188 01/26/11 $0.26 -$858 $38,452 +$18,452
Sell (Short) Puts
(QQQ,53)		 34 01/07/2011
13:12		 $0.14+$476 01/10/11 $0.11 -$374 $38,122 +$18,122
Sell (Short) Puts
(QQQ,52)		 34 12/21/2010
10:32		 $0.29+$986 12/30/10 $0.24 -$816 $38,020 +$18,020
Sell (Short) Puts
(QQQ,44)		 40 09/08/2010
14:05		 $0.11+$440 09/13/10 $0.03 -$120 $37,850 +$17,850
Sell (Short) Puts
(QQQ,44)		 38 09/03/2010
10:18		 $0.23+$874 09/07/10 $0.19 -$722 $37,530 +$17,530
Sell (Short) Puts
(QQQ,44)		 35 09/02/2010
10:59		 $0.43+$1,505 09/03/10 $0.20 -$700 $37,378 +$17,378
Sell (Short) Puts
(QQQ,45)		 35 08/06/2010
10:57		 $0.36+$1,260 08/06/10 $0.24 -$840 $36,573 +$16,573
Sell (Short) Puts
(QQQ,42)		 39 07/19/2010
12:09		 $0.63+$2,457 07/20/10 $0.45 -$1,755 $36,153 +$16,153
Sell (Short) Puts
(QQQ,45)		 34 06/21/2010
09:42		 $0.37+$1,258 07/14/10 $0.20 -$680 $35,451 +$15,451
Sell (Short) Puts
(QQQ,44)		 32 06/14/2010
12:20		 $0.75+$2,400 06/17/10 $0.46 -$1,472 $34,873 +$14,873
Sell (Short) Puts
(QQQ,45)		 36 05/12/2010
10:39		 $0.58+$2,088 06/14/10 $0.30 -$1,080 $33,945 +$13,945
Sell (Short) Puts
(QQQ,44)		 31 05/06/2010
15:25		 $1.00+$3,100 05/10/10 $0.60 -$1,860 $32,937 +$12,937
Sell (Short) Puts
(QQQ,48)		 28 04/16/2010
11:18		 $0.46+$1,288 05/03/10 $0.30 -$840 $31,697 +$11,697
Sell (Short) Puts
(QQQ,45)		 30 03/08/2010
12:50		 $0.14+$420 03/11/10 $0.05 -$150 $31,249 +$11,249
Sell (Short) Puts
(QQQ,44)		 30 03/02/2010
15:27		 $0.25+$750 03/08/10 $0.08 -$240 $30,979 +$10,979
Sell (Short) Puts
(QQQQQ,43)		 30 02/24/2010
15:17		 $0.41+$1,230 03/01/10 $0.20 -$600 $30,469 +$10,469
Sell (Short) Puts
(QQQ,43)		 28 02/12/2010
12:58		 $0.22+$616 02/19/10 $0.00 -$0 $29,839 +$9,839
Sell (Short) Puts
(QQQNP,42)		 29 02/09/2010
14:26		 $0.28+$812 02/12/10 $0.10 -$290 $29,223 +$9,223
Sell (Short) Puts
(QQQNO,41)		 30 02/04/2010
15:31		 $0.30+$900 02/09/10 $0.14 -$420 $28,701 +$8,701
Sell (Short) Puts
(QQQNP,42)		 30 01/25/2010
10:21		 $0.45+$1,350 02/03/10 $0.22 -$660 $28,221 +$8,221
Sell (Short) Puts
(QQQMQ,43)		 28 12/21/2009
12:26		 $0.30+$840 12/29/09 $0.12 -$336 $27,531 +$7,531
Sell (Short) Puts
(QQQXQ,43)		 26 12/04/2009
12:59		 $0.39+$1,014 12/07/09 $0.29 -$754 $27,027 +$7,027
Sell (Short) Puts
(QQQXQ,43)		 26 11/25/2009
11:59		 $0.44+$1,144 12/03/09 $0.34 -$884 $26,767 +$6,767
Sell (Short) Puts
(QQQXN,40)		 35 11/19/2009
15:34		 $0.22+$770 11/25/09 $0.10 -$350 $26,507 +$6,507
Sell (Short) Puts
(QQQWQ,43)		 27 11/16/2009
12:42		 $0.08+$216 11/19/09 $0.08 -$216 $26,087 +$6,087
Sell (Short) Puts
(QQQWP,42)		 28 11/12/2009
14:44		 $0.12+$336 11/16/09 $0.04 -$112 $26,087 +$6,087
Sell (Short) Puts
(QQQWN,40)		 30 11/05/2009
12:15		 $0.25+$750 11/09/09 $0.08 -$240 $25,863 +$5,863
Sell (Short) Puts
(QQQWM,39)		 30 10/28/2009
14:40		 $0.34+$1,020 11/05/09 $0.15 -$450 $25,353 +$5,353
Sell (Short) Puts
(QQQVN,40)		 28 10/06/2009
10:33		 $0.20+$560 10/09/09 $0.05 -$140 $24,783 +$4,783
Sell (Short) Puts
(QQQVM,39)		 28 10/02/2009
09:44		 $0.34+$952 10/06/09 $0.15 -$420 $24,363 +$4,363
Sell (Short) Puts
(QQQVN,40)		 27 09/30/2009
10:25		 $0.35+$945 09/30/09 $0.22 -$594 $23,831 +$3,831
Sell (Short) Puts
(QQQVJ,36)		 43 09/09/2009
14:47		 $0.20+$860 09/10/09 $0.15 -$645 $23,480 +$3,480
Sell (Short) Puts
(QQQUM,39)		 25 09/04/2009
14:02		 $0.31+$775 09/09/09 $0.15 -$375 $23,265 +$3,265
Sell (Short) Puts
(QQQUL,38)		 25 09/02/2009
09:56		 $0.40+$1,000 09/04/09 $0.22 -$550 $22,865 +$2,865
Sell (Short) Puts
(QQQUL,38)		 28 08/25/2009
16:14		 $0.30+$840 08/27/09 $0.26 -$728 $22,415 +$2,415
Sell (Short) Puts
(QQQUM,39)		 24 08/21/2009
15:53		 $0.56+$1,344 08/24/09 $0.49 -$1,176 $22,303 +$2,303
Sell (Short) Puts
(QAVTF,32)		 33 07/08/2009
10:26		 $0.52+$1,716 07/13/09 $0.30 -$990 $22,135 +$2,135
Sell (Short) Puts
(QQQSI,35)		 25 06/25/2009
15:01		 $0.50+$1,250 06/26/09 $0.38 -$950 $21,409 +$1,409
Sell (Short) Puts
(QQQRJ,36)		 24 06/11/2009
12:34		 $0.31+$744 06/19/09 $0.18 -$432 $21,109 +$1,109
Sell (Short) Puts
(QQQRJ,36)		 23 06/09/2009
10:51		 $0.44+$1,012 06/11/09 $0.25 -$575 $20,797 +$797
Sell (Short) Puts
(QQQRI,35)		 24 06/02/2009
09:34		 $0.50+$1,200 06/04/09 $0.35 -$840 $20,360 +$360

Disclaimer: Uncovered options trading is very risky and not suitable for any investor. Many people lose money trading uncovered options and losses can exceed the amount invested. Past performance does not guaranty future results.

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DISCLAIMER: THIS INFORMATION IS INTENDED FOR EDUCATIONAL PURPOSES ONLY AND DOES NOT CONSTITUTE ANY FINANCIAL ADVICE. RISK IS INVOLVED IN ALL STYLES OF MONEY MANAGEMENT. Uncovered options trading involves greater risk than stock trading. You absolutely must make your own decisions before acting on any information obtained from this Website.

The return results represented on the web site are based on the premium received for the selling options short and do not reflect margin. It is recommended to contact your broker about margin requirements on uncovered options trading before using any information on this web site. Use our "Trade Calculator" to recalculate our past performance in relation to the margin requirements, brokerage commissions and other trading related expenses. Past performance is not indicative of future results.

Risk Statement: Naked options trading is very risky,
many people lose money trading and losses can exceed the amount invested.

Resources:

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