List of Stocks to trade Options in a Correlation Matrix
My personal favorite stocks to trade options with 30 day annualized profit goals and Delta.
Uncorrelated Low Volatility Stocks (Short Puts: 30d annualized profit < 2.5 - 4%)
| GLD gold | IBM tech | MRK pharma | PG consumer | TLT bonds |
|---|---|---|---|---|
| 30d / 0.1 Delta = 3.0% | 30d / 0.1 Delta = 2.0% | 30d / 0.1 Delta = 3.0% | 30d / 0.1 Delta = 2.5% | 30d / 0.1 Delta = 3.1% |
Uncorrelated Medium Volatility Stocks (Short Puts: 30d annualized profit ~6%)
| AAPL tech | DLTR retail | JPM finance | UNH insurance | XOM energy |
|---|---|---|---|---|
| 30d / 0.1 Delta = 6.1% | 30d / 0.1 Delta = 8.0% | 30d / 0.1 Delta = 5.0% | 30d / 0.1 Delta = 3.2% | 30d / 0.1 Delta = 6.5% |