How to Buy Options Using Cash-Secured Puts

8/12/2019 How to Buy Options Using Cash-Secured Puts

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Be the Smart Money

Buying Stocks Using Cash Secured Puts

Marc Chaikin, Dr. Kris Andersen

June 10, 2014


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Chaikin Analytics Disclaimer

Chaikin Analytics LLC is not registered as a broker-dealer or investment

advisor either with the U.S. Securities and Exchange Commission or

with any state securities regulatory authority. Chaikin Analytics does not

recommend the purchase of any stock or advise on the suitability of any

trade or investment. The information presented in this webinar isgeneric in nature and is not to be construed as an endorsement,

recommendation, investment advice or any offer or solicitation to buy or

sell securities of any kind, but solely as information requiring further

research as to suitability, accuracy and appropriateness. Users bear

sole responsibility for their own investment research and decisions.


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2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

Meet Marc Chaikin and Dr. Kris Andersen

Market Technician

Quantitative Analyst

Entrepreneur

Expert Technical Analyst

Trading Strategist

Blue Plate Specialist


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What Chaikin Analytics Adds to The Stock Market Cook Book

Know the Fundamentalswithout being a Research Analyst

Know the Technicalswithout being a Market Technician Profit from a proven quantitative modelwithout doing the math

Pinpoint profitable entries with Chaikin Buy/Sell signals

Chaikin Analytics enables you to Be the Smart Money


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Challenge: Information Overload


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The Solution: Chaikin Analytics


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The Chaikin Method Made Easy

5 Steps to Be the Smart Money1. Use aprovenmethodology you can trust

2. Play good offenseto find the winners

3. Play good defense toavoid landmines

4. Use industry groupsto improve the odds

5. Know whento buy and sell


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The Chaikin Analytics Method

Chaikin Buy/Sell Signals

Chaikin Technical Indicators

Volatility Bands, Money Flow, Overbought/Oversold, Relative Strength

Chaikin Power Gauge Sector

Industry Group Strength


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Chaikin Power Gauge - ReliableSimple but Powerful


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Chaikin Power Gauge RatingClear summary of a stocks potential - with a record of success


Price/Volume Activity

Price Trend

Price Trend Rate of Change

Chaikin Money Flow Relative Strength vs. Market

Volume Trend

Expert Opinions

Earnings Estimate Revisions

Short Interest

Insider Activity

Analyst Opinions

Relative Strength vs. Industry

Financial Metrics

LT Debt to Equity Ratio

Price to Book Value

Return on Equity Price to Sales Ratio

Business Value

Earnings Performance

Earnings Surprise

Earnings Growth

Earnings Trend

Earnings Consistency

Projected P/E Ratio


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Play Offense Well: What to buy


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Power Gauge Rating Bullish

Price Trend Up

Relative Performance Strong

Chaikin Money Flow Strong

Buy Signal in Chaikin Analytics

What to Buy: Classic Bulls


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Luv That Southwest Air


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Testimonial

Gets It Right

I keep shaking my head at how often this

model gets it right. M.OC, individual investor


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Play Good Defense

Turn Land Mines into Gold Mines


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Power Gauge Rating Bearish

Price Trend Down

Relative Performance Weak

Chaikin Money Flow Weak

Sell Signal in Chaikin Analytics

What to Sell: Classic Bears


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Testimonial

190% Profit in Two DaysI put on a WFM put trade which was your alternative bear trade

of the week in Market Insights. Today I locked up a 190% profit in two

days. Consider me a loyal user!

TS 5/7/14


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Lululemon (LULU)


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Angies List (ANGI)


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Groupon Inc (GRPN)


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Industry Groups Ranked by Power Gauge


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( )


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Amazon.com (AMZN)


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Testimonial

Chaikin is in good company: one way to

locate a good stock is to locate the rightindustry. Chaikins approach recommends

both specific stocks and industries to swap for

weaker performers.Mike Hogan

h d S ll
http://www.chaikinpowertools.com/downloads/barrons-3-16-13.pdf


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Know When to Buy and Sell:

Chaikin Buy/Sell Signals

Buy Signals Sell Signals

Oversold Buy

Breakout Buy Reversal Buy

Money Flow Buy Relative Strength Buy Rel. Strength Breakout Buy

Overbought Sell

Breakdown Sell Reversal Sell

Money Flow Sell Relative Strength Sell Rel. Strength Breakdown Sell


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Dashboard Alerts in Chaikin Analytics


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To Recap the 5 Steps

Use aprovenmethodology you can trust

Play good offenseto put the odds in your favor

Play good defense toavoid landmines

Use industry groupsto find more winners

Know whento buy and sell


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TestimonialPaid Back 11 Times

My Chaikin Analytics subscription paid me back more

than 11 times in 2013. By far the best investment Iveever made.

AD, Chaikin Analytics Subscriber

B th S t M D t W it f W ll St t


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From Here to Hawaii

I followed your AMZN trade . Great trade!! Profitcovered next year's total cost of our two months in

Hawaii, after taxes! My wife thanks you and I thankyou. RW 4/17/14
http://www.google.com/url?sa=i&rct=j&q=&esrc=s&frm=1&source=images&cd=&cad=rja&docid=DrXYP8ScP4AslM&tbnid=_6S1DSYVBmtr1M:&ved=0CAUQjRw&url=http://www.landcorpinternational.com/&ei=CEc7Uo3KMs-t4AP4mYGwBA&psig=AFQjCNF0a8Lgmupx4F0nv1H4zB6sGlAlvA&ust=1379702915975858


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How to Buy Options Using Cash-Secured Puts