top of page
All Posts


How I Evaluate Covered Call Trades (The Framework I Use)
How I evaluate covered call trades: stock quality, delta, premium yield, volatility, timing, and return if called.
Chuck Shmayel
9 hours ago5 min read


What CCR Subscribers Actually Get (And How to Use It for Monthly Income)
How to use the CCR full list to select covered calls for repeatable monthly income using score, delta, yield & risk tiers.
Chuck Shmayel
4 days ago2 min read


If You Own 300+ Shares of a Stock, You Should Be Getting Paid
Own 300+ shares? Here’s how I use covered calls to generate monthly income while keeping my long-term core position intact.
Chuck Shmayel
7 days ago2 min read


Why “Premium Collected” Is the Wrong Performance Metric
A 3% strike distance monthly isn’t “income” — it’s ~40% annualized capital velocity if redeployed consistently.
Chuck Shmayel
Feb 253 min read


DIY Covered Calls vs. Covered Call ETFs in 2026: Which Actually Wins for Income + Total Return? (Real Talk + Examples)
This question keeps coming up: Should you grind out covered calls yourself… or just park money in a covered call ETF and chill? Let’s break it down — specifically through the lens of income and total return, with early-2026 context. Option 1: DIY Covered Calls How it works You buy/own the stock (or ETF shares). You sell calls against it. You choose strikes/expirations, roll if you want, skip earnings, go partial cover, etc. Quick example Own 100 shares of XYZ at $100 Sell a 3
Chuck Shmayel
Feb 243 min read


Reverse-Engineering Covered Call Lists Into Cash-Secured Puts — Smart… But Only If You Understand The Tradeoffs
I’ve been seeing something interesting lately. Some traders are taking covered call candidate lists (like CCR Top 10-style lists) and running the inverse trade — selling cash-secured puts instead of covered calls. On the surface, that sounds logical. If a stock is “good enough” to sell calls on, it must be “good enough” to sell puts on… right? Not exactly. Let’s break this down educationally, because this is where strategy design actually matters. 1️⃣ Covered Call Lists Are B
Chuck Shmayel
Feb 233 min read


Covered Call Income: The Two Rules That Make or Break Your Results
Most covered call income doesn’t fall apart because of the strategy. It falls apart because of timing and emotion.
Chuck Shmayel
Feb 213 min read


Down Big on a Stock? Here’s How I Use Covered Calls + Cash-Secured Puts to Fight Back
Stop waiting on a losing stock. Use covered calls + cash-secured puts to get paid while repairing cost basis.
Chuck Shmayel
Feb 203 min read


Covered Calls Aren’t About Premium. They’re About Process. Here’s the CCR Way to Run Them Like an Income System.
Too many traders think covered calls are just about selling premium. They’re not. If that’s the mindset, you’re not running a strategy — you’re running random trades and hoping theta bails you out. From a CCR perspective, covered calls are a structured income system built on volatility harvesting, disciplined cycle management, and rules-based decision making. It’s not about guessing direction. It’s about converting market movement into repeatable cash flow — on schedule. The
Chuck Shmayel
Feb 172 min read


My Covered Call Strategy Runs on AI — Because No Human Can Analyze Thousands of Contracts Weekly
My covered call strategy evaluates thousands of option contracts weekly. Without AI, that level of screening is not possible
Chuck Shmayel
Feb 122 min read


Real Results. Real Odds. Paid Outcomes.
Since January 1st, when we officially launched Covered Call Research (CCR) , many have asked a simple and fair question: “If I followed the CCR analysis, what would the results actually look like?” This note answers that question directly, using real market outcomes , not projections or hindsight. 📊 The Measurement Window CCR launch date: January 1 Analysis basis: CCR Full List strike predictions Outcome check: Feb 6 market prices Comparison method: Predicted strike (set
Chuck Shmayel
Feb 83 min read


Revolutionizing Your Investment Strategy with CCR's Insights on Covered Calls
Covered calls have long been a popular strategy among investors seeking to generate income while holding stocks. Yet, many investors misunderstand a key aspect of this strategy: assignment. Conventional wisdom often treats assignment as a negative event, something to avoid at all costs. But CCR’s data challenges this belief and offers a fresh perspective that can transform how you approach covered calls. This post explores why assignment is not the enemy and how CCR’s insight
Chuck Shmayel
Feb 44 min read


What CCR’s Data Reveals About Assignment, Premium, and Control
Most covered call discussions orbit one central fear: assignment . Traders worry about losing shares, missing upside, or getting called away too early. Entire strategies are built around avoiding assignment at all costs—as if assignment itself were a failure condition. CCR’s data tells a very different story. After analyzing thousands of covered call contracts across multiple expiration cycles, one conclusion appears again and again: Assignment isn’t the problem. Lack of inte
Chuck Shmayel
Jan 283 min read


Covered Calls vs. Cash-Secured Puts Isn’t a Preference — It’s a Commitment
Covered calls and cash-secured puts are often treated as interchangeable income strategies — but they’re not. Each represents a different commitment, risk profile, and intent. Covered calls manage exits on stocks you already own. Cash-secured puts commit you to buying on weakness. Confusing preference with commitment is where disciplined income strategies break down.
Chuck Shmayel
Jan 233 min read


Why the 30-Day Covered Call Cycle Works
🔹 The Rhythm of Predictability Most traders chase the next big move. Covered call investors, on the other hand, thrive on predictable cycles. Our model focuses on a 30-day expiration window — long enough for time decay to work in our favor, short enough to reset quickly when the market shifts. Each month’s list is a new rhythm — 30 days of income potential, followed by a data-driven reset. This cadence helps reduce emotion, improve consistency, and provide a clear feedback l
-
Nov 19, 20252 min read
bottom of page
