Under what conditions would qqqx and xyld grow the most? Selling covered calls monthly at strike price means that if shares go up too much you might get assigned and lose money. Or have to buy back the calls for a loss.
Up just a little means you might still get assigned but you keep most of the premium as profit.
Down just a little bit means that you keep most of the premium and don’t lose a lot of value in shares.
Down a lot means that you keep practically all of the premium but you lose out on your underlying shares for more than the premiums collected.
So what is the ideal trajectory of QQQ in which they grow the quickest?
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