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Value & Yield

Where value investing meets options income. Collect premium while you wait to own great businesses at the right price— cash-secured put ideas, live portfolio tracking, and curated opportunities.

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Substack
PricingOnly free issuesPublishesDaily
Issues13Founded3 months agoLast Issuea month ago
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Latest Issues

Get 20% Annualized Yield on the World's Largest Chlorine Franchise — Priced at a Cycle Bottom

The trade: Selling a Cash Secured Put

  • Ticker: OLN

  • Current Price: ~$24.50

  • Strike Price: $20.00

  • Strike Price to Current Price: −18%

  • Expiration: August 21, 2026

  • Premium: ~$0.82

  • Annualized Return: ~20%

*...

a month ago

Get 18% Annualized Premium on the Largest Alternative Auto Parts Distributor in North America

The trade: Selling a Cash Secured Put

  • Ticker: LKQ

  • Current Price: ~$25.50

  • Strike Price: $22.50

  • Strike Price to Current Price: −12%

  • Expiration: August 21, 2026

  • Premium: ~$0.85

  • Annualized Return: ~18%

*...

2 months ago

Get 14% Annualized Premium on the Permian's Unavoidable Water Toll Booth

The trade: Selling a Cash Secured Put

  • Ticker: WBI

  • Current Price: ~$30

  • Strike Price: $25

  • Strike Price to Current Price: −17%

  • Expiration: September 18, 2026

  • Premium: ~$1.00

  • Annualized Return: ~14%

  • Ac...

2 months ago

Collect 16% Annualized Premium on an Engineering Cannibal

The trade: Selling a Cash Secured Put

  • Ticker: FLR

  • Current Price: ~$45.70

  • Expiration: September 18, 2026

  • Strike Price: $37.5

  • Strike to Current: −18%

  • Premium: ~$1.75

  • Annualized Return: ~16%

  • Actual pri...

2 months ago

Collect 14% Annualized Premium on America's Dominant Industrial Distributor

The trade: Selling a Cash Secured Put

  • Ticket: DNOW

  • Current Price: ~$13

  • Expiration: November 20, 2026

  • Strike Price: $11

  • Strike to Current: −16%

  • Premium: ~$0.75

  • Annualized Return: ~14%

  • Actual price if...

2 months ago

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