Continuous Wheel Strategy: $200 in 10 Minutes Playing Both Sides on MRVL

Introduction: The Power of Playing Both Sides

The continuous wheel strategy becomes exponentially more powerful when you play both sides simultaneously. Instead of waiting for one side to complete before opening the other, you can sell covered calls on shares you already own while simultaneously selling cash-secured puts to acquire more shares. This bilateral approach doubles your premium collection opportunities and guarantees at least one winning side since the stock can only move in one direction.

In just ten minutes at market open, you can execute both transactions and collect substantial weekly premium. The real demonstration in this article shows $200 collected from MRVL (Marvell Technology Inc) through a single covered call and one cash-secured put—both filled within minutes of market open at prices better than the limit orders placed.

Beyond the quick premium collection, the continuous wheel strategy delivers a critical advantage: dollar cost averaging. As the stock price moves, put assignments accumulate shares at progressively lower prices in downtrends, reducing your overall cost basis. This allows you to sell options at-the-money or close to it, maximizing premium collection on stocks you genuinely want to own.

Bilateral Strategy Advantage: Selling both covered calls and cash-secured puts on the same underlying creates guaranteed winners. If the stock rises, your calls profit and shares appreciate. If the stock falls, your puts collect premium and acquire shares at lower prices. Either direction generates income while one side always wins.

Real Transaction Walkthrough: MRVL February 17th Expiration

This demonstration uses a Think-Or-Swim (TOS) paper trading account to show the complete workflow from order placement through transaction recording. While using demo funds, the market fills and pricing are identical to live trading, providing realistic experience.

Pre-Market Setup

Before market open, two positions were identified for the upcoming week expiring February 17th:

Position Type Strike Limit Order Actual Fill Premium
Cash-Secured Put $44.50 (ATM) $1.33 $1.34 $134
Covered Call $46.50 $0.65 $0.70 $70
Total Premium Collected $204

The cash-secured put was placed at-the-money based on MRVL's closing price around $44.50. This maximizes premium collection while accepting assignment at a price level established by recent market action. The covered call strike of $46.50 was determined by the current cost basis—ensuring any assignment results in profit on the shares sold.

Market Open Execution

At market open (9:30 AM ET), both limit orders filled within minutes:

  • Cash-Secured Put: Filled at 9:34 AM (4 minutes after open) at $1.34—one penny better than the $1.33 limit order
  • Covered Call: Filled at 9:31 AM (1 minute after open) at $0.70—five cents better than the $0.65 limit order

Both positions filled at prices superior to the limit orders placed. This demonstrates the value of placing limit orders at reasonable mid-points rather than market orders. The market makers provided price improvement, adding an extra $6 to the premium collected ($1 on the put, $5 on the call).

Total time from market open to both positions filled: approximately 5 minutes. Total premium collected: $204. This represents over $200 in weekly income established in less than ten minutes of active work.

Transaction Details and Fees

The account statement shows complete transaction details including fees:

Cash-Secured Put Transaction

Credit: $134.00 (100 shares × $1.34)

Commission: Included in demo account (varies by broker)

Regulatory Fees: Minimal (typically $0.02-0.05)

Net Credit: ~$133.95

Buying Power Required: $4,450 (100 shares × $44.50 strike)

Covered Call Transaction

Credit: $70.00 (100 shares × $0.70)

Commission: Included in demo account

Regulatory Fees: Minimal

Net Credit: ~$69.95

Shares Covered: 100 shares already owned

The cash-secured put requires substantial buying power ($4,450) since you must be prepared to purchase 100 shares at the strike price if assigned. The covered call requires no additional buying power since you already own the shares being covered.

Execution Excellence: Both orders filled within 5 minutes of market open, both at prices better than limit orders. Total premium collected: $204. Total active work time: approximately 10 minutes including order placement and verification. This efficiency demonstrates the power of systematic option selling.

MyATMM Transaction Recording Workflow

Once transactions execute in your brokerage account, they must be logged accurately in MyATMM to maintain correct cost basis tracking and premium collection records. The platform provides a streamlined workflow specifically designed for option sellers.

Step 1: Navigate to Cost Basis Page

From the MyATMM dashboard, navigate to the cost basis page and filter to show only your MRVL positions. This isolates all transactions for this ticker, making it easy to add new positions without distraction from other holdings.

Step 2: Add Draft Positions

For each new option sold, create a draft position with the following details:

  • Action: Sell to Open
  • Option Type: Call or Put
  • Contracts: Number of contracts (1 contract = 100 shares)
  • Strike Price: The strike price of the option sold
  • Expiration Date: The Friday (or other day) the option expires
  • Premium Per Share: The price received per share (multiply by 100 for total)

The draft position feature allows you to enter all details for both options before saving. This prevents errors and gives you a chance to review the data before committing it to your permanent transaction history.

Step 3: Enter Covered Call Details

For the covered call sold in this example:

Covered Call Entry

Action: Sell to Open

Type: Call

Contracts: 1

Strike: $46.50

Expiration: February 17, 2023

Premium Per Share: $0.70

Total Premium: $70.00

The strike price of $46.50 was determined by referencing the current cost basis display on MyATMM. By selecting a strike at or above your cost basis, you ensure any assignment results in a profitable share sale. This is a fundamental principle of covered call selling within the wheel strategy.

Step 4: Enter Cash-Secured Put Details

Before saving the covered call, add the second position—the cash-secured put:

Cash-Secured Put Entry

Action: Sell to Open

Type: Put

Contracts: 1

Strike: $44.50

Expiration: February 17, 2023

Premium Per Share: $1.34

Total Premium: $134.00

The $44.50 strike represents the at-the-money put when the order was placed. As noted in the transaction walkthrough, MRVL closed around $44.50, making this the ATM strike. By the time the put was filled at 9:34 AM, MRVL had moved to approximately $45.60, meaning the put was already out-of-the-money—a favorable development that reduces assignment probability while keeping the full premium.

Step 5: Save and Categorize

After entering details for both positions, save each one. MyATMM automatically categorizes them:

  • Covered calls move to the "Calls" group under the position summary
  • Cash-secured puts move to the "Puts" group
  • The counters update showing how many active positions exist in each category

You can expand or collapse these groups to view active positions. This organization keeps your transaction history clean and makes it easy to see what positions are currently open versus closed.

Step 6: Record Transactions to History

After saving both draft positions, they need to be moved to the permanent transaction history. MyATMM provides a helper button that auto-fills transaction details based on the position data you entered. This saves time and reduces errors from manual typing.

For each position, click the helper button which populates:

  • Transaction date (when the order filled)
  • Transaction type (Sell to Open)
  • Option type (Call or Put)
  • Strike price
  • Premium received
  • Contracts

You can then add optional details like commission and fees. In the demo account, these are typically not tracked, but in live accounts, entering exact commission and fee data ensures your account balance reconciliation remains accurate.

Step 7: Verify Updated Metrics

After recording both transactions to history, MyATMM updates all position metrics:

Metric Before After Change
Total Premium Collected (MRVL) $809 $1,013 +$204
Total Premium (Account-Wide) $349 $553 +$204
Premium-Adjusted Cost Basis $36.93 $36.37 -$0.56

The premium-adjusted cost basis decreased by $0.56 per share as a result of the $204 in premium collected. This demonstrates the cumulative power of the wheel strategy—every week's premium collection drives your effective cost basis lower, creating more favorable strike price opportunities for future trades.

The position summary shows the cost basis continuing to decline even as total premium collected grows. In the example, over $1,013 in premium has been collected on this MRVL position, driving the premium-adjusted cost basis from the original purchase prices down to $36.37. This makes the continuous wheel strategy a true income-compounding machine.

Recording Workflow Summary: Navigate to ticker cost basis page, create draft positions for both call and put, enter accurate strike and premium data, save and categorize positions, use helper buttons to record transactions to history, verify metrics update correctly. This systematic workflow ensures every dollar of premium is tracked and cost basis remains accurate.

Dashboard View: Portfolio-Wide Premium Tracking

After recording the week's transactions, the MyATMM dashboard provides portfolio-wide visibility into premium collection and account performance. This high-level view helps you track strategy effectiveness across all positions and time periods.

Monthly Premium Tracking

In the example, the dashboard showed February premium collection at approximately $500—and the month was only halfway complete. The addition of $204 from the MRVL transactions brought the monthly total to around $550, putting the trader on pace for potentially $1,000+ by month end.

This monthly tracking serves multiple purposes:

  • Income Verification: Confirms the strategy is generating the expected income levels
  • Target Setting: Provides data to set realistic monthly income goals
  • Consistency Monitoring: Identifies whether premium collection is consistent or varies significantly week to week
  • Motivation: Watching monthly totals grow reinforces the systematic execution

The trader wisely noted that projecting $1,000 for the month would depend on stock price movements and available premium opportunities. This realistic assessment prevents over-confidence while acknowledging the strong pace of premium collection so far.

Account Balance Reconciliation

One of the most valuable MyATMM features is automatic account balance reconciliation. The platform calculates what your account balance should be based on all recorded transactions, then displays this next to your actual brokerage balance. These should match exactly.

In the demonstration, both the calculated and actual balances matched, confirming that every transaction had been properly recorded with no missing data. This reconciliation feature catches errors immediately before they compound into major discrepancies.

Position Summary Across Tickers

The dashboard displays summary data for all tracked tickers, showing:

  • Total shares owned per ticker
  • Current market value of each position
  • Total premium collected per ticker (all-time)
  • Simple cost basis (average purchase price)
  • Premium-adjusted cost basis (after factoring in all collected premium)
  • Unrealized gain or loss

This consolidated view makes it easy to identify which positions are performing well, which might need adjustment, and where to focus future premium collection efforts.

Dashboard Value: Portfolio-wide premium tracking shows monthly and yearly totals. Account balance reconciliation catches missing or incorrect transactions. Position summaries across all tickers provide at-a-glance performance visibility. This high-level view complements the detailed transaction tracking, giving you both strategic overview and tactical precision.

The Bilateral Trading Advantage Explained

Playing both sides of the options market simultaneously—selling covered calls on owned shares while selling cash-secured puts to acquire more shares—creates mathematical advantages that single-side strategies cannot achieve.

Guaranteed Winner on One Side

The most fundamental advantage: the stock can only move in one direction. This guarantees favorable outcomes on at least one of your two positions:

  • If Stock Rises: Covered calls may be assigned (selling shares profitably), cash-secured puts expire worthless (keeping premium), share value increases
  • If Stock Falls: Covered calls expire worthless (freeing shares to sell new calls), cash-secured puts may be assigned (acquiring shares at lower cost), premium lowers cost basis
  • If Stock Stays Flat: Both positions likely expire worthless, keeping all premium from both sides

Unlike directional trading where you profit only if correct about market direction, bilateral option selling profits regardless of direction. You're not predicting movement; you're collecting payment for accepting either outcome.

Dollar Cost Averaging Through Put Assignments

As noted in the video demonstration, the bilateral strategy provides a natural dollar cost averaging mechanism. When the stock price trends downward, cash-secured puts at progressively lower strikes get assigned, accumulating shares at better prices.

This dollar cost averaging delivers two benefits:

  1. Lower Average Cost: Each assignment at a lower price reduces your overall cost basis, making it easier to sell profitable covered calls
  2. At-The-Money Strike Access: Lower cost basis means you can sell at-the-money or close-to-the-money calls even after price declines, maintaining premium collection rates

In the MRVL example, the premium-adjusted cost basis had declined to $36.37 through systematic premium collection. This allows selling calls at strikes in the high $30s or low $40s (depending on current price) while still collecting meaningful premium, even if the stock has declined from initial purchase levels.

Expanding Income as Position Grows

Each put assignment adds 100 shares to your position. More shares mean more covered call contracts available to sell in subsequent weeks. This creates a compounding income effect:

  • Week 1: Own 100 shares, sell 1 covered call for $50 premium
  • Week 2: Put assigned, now own 200 shares, sell 2 covered calls for $100 premium
  • Week 3: Another assignment, now own 300 shares, sell 3 covered calls for $150 premium

The premium per contract doesn't need to increase for your total income to grow. Simply having more contracts available through larger share positions expands your weekly cashflow proportionally.

Risk Mitigation Through Diversification

By actively trading both sides, you maintain engagement with the position through all market conditions. In bull markets, covered calls generate income and potentially profitable assignments. In bear markets, cash-secured puts accumulate shares at improving prices while collecting premium. In sideways markets, both sides collect premium as options expire worthless.

This active engagement across market environments creates more consistent income than strategies that only work in specific market conditions.

Bilateral Strategy Summary: Playing both sides guarantees favorable outcomes on at least one position. Dollar cost averaging through put assignments lowers cost basis naturally. Expanding position size increases covered call income. Active engagement across all market conditions creates consistent premium collection regardless of stock direction.

Strike Selection Strategy for Maximum Premium

Selecting appropriate strikes for both covered calls and cash-secured puts requires balancing premium collection with assignment probability and cost basis considerations.

Covered Call Strike Selection

The fundamental rule for covered call strikes: sell at or above your cost basis to ensure profitable assignment. In the MRVL example, the covered call was sold at $46.50 because that matched the current cost basis displayed in MyATMM.

This approach delivers two advantages:

  • Guaranteed Profit on Assignment: If the call is assigned, you sell shares above your cost basis, locking in gains
  • Premium Collection Regardless: Even if the call expires worthless, you keep the premium and can sell another call the following week

As your premium-adjusted cost basis declines through ongoing premium collection, you gain flexibility to sell calls at lower strikes (closer to at-the-money) while still maintaining profitable assignment scenarios. This access to higher-premium strikes compounds your income over time.

Cash-Secured Put Strike Selection

For cash-secured puts, at-the-money strikes typically offer optimal premium-to-risk ratios. In the demonstration, the $44.50 put was selected because MRVL was trading around $44.50 when the order was placed.

At-the-money strikes provide:

  • Maximum Premium: ATM options have the highest extrinsic value relative to intrinsic value
  • 50/50 Assignment Probability: Roughly equal chance of assignment versus expiration
  • Current Market Validation: The strike represents a price the market has recently established as fair value

If assigned on an ATM put, you're purchasing shares at a price recently confirmed by market trading. This isn't catching a falling knife; it's accepting shares at established support levels while collecting premium for doing so.

Weekly vs. Monthly Expirations

Both positions in the example used weekly expirations (February 17th, five days from execution). Weekly expirations offer specific advantages:

  • Faster Time Decay: Options lose value more rapidly in the final week, benefiting sellers
  • More Frequent Income: 52 opportunities per year versus 12 for monthly-only strategies
  • Tactical Flexibility: Weekly expirations allow you to adjust strikes based on recent price action rather than committing to month-long exposures

The trade-off is smaller absolute premium per contract. A weekly option might collect $70 while a monthly collects $200. However, four weekly trades collecting $70 each total $280—exceeding the single monthly trade. Plus, you have four chances to adjust rather than being locked into one strike for a month.

Balancing Premium and Assignment Risk

Higher premium typically correlates with higher assignment probability. Selling far out-of-the-money options generates little premium but rarely results in assignment. Selling deep in-the-money options generates substantial premium but almost guarantees assignment.

For the continuous wheel strategy, moderate assignment probability is actually desirable:

  • Covered Calls: Assignment means profitable share sales while freeing capital for new opportunities
  • Cash-Secured Puts: Assignment means accumulating shares you want to own at prices validated by recent trading

At-the-money and slightly out-of-the-money strikes provide the optimal balance—meaningful premium with acceptable assignment probabilities that advance the overall wheel strategy.

Strike Selection Principles: Sell covered calls at or above cost basis to guarantee profitable assignments. Sell cash-secured puts at-the-money for maximum premium at fair prices. Use weekly expirations for faster time decay and more frequent income opportunities. Accept moderate assignment probability as advancing the wheel strategy rather than risk to avoid.

MyATMM Platform Features for Wheel Strategy Traders

The demonstration showcased several MyATMM features specifically designed to support continuous wheel strategy execution. These tools transform complex multi-week option tracking into manageable systematic workflows.

Cost Basis Display During Trade Setup

When deciding what covered call strike to sell, MyATMM displays your current cost basis directly on the position page. This real-time reference eliminates guesswork about profitable strike selection. Simply choose a strike at or above the displayed cost basis, and you know assignment will result in profitable share sales.

The platform shows both simple cost basis (average purchase price) and premium-adjusted cost basis (after accounting for collected premiums). Using the premium-adjusted figure provides a more accurate picture of your true breakeven point.

Draft Position Workflow

The draft position feature allows you to enter option details before committing them to permanent history. This staging area lets you:

  • Review all details for accuracy before saving
  • Enter multiple positions (call and put) before processing either
  • Make corrections without needing to delete permanent transaction records

Once saved, draft positions automatically categorize into Calls or Puts groups, keeping your active positions organized and visible.

Helper Button Auto-Fill

When moving a draft position to permanent transaction history, the helper button auto-fills all transaction details based on the position data you entered. This eliminates repetitive typing and reduces data entry errors.

The auto-filled transaction includes:

  • Transaction date
  • Action (Sell to Open)
  • Option type (Call or Put)
  • Contracts
  • Strike price
  • Premium received

You can then add commissions and fees if tracking those details. This optional precision ensures your account balance reconciliation remains accurate down to the penny.

Commission and Fee Tracking

MyATMM now includes fields for commissions and fees on every transaction. This recent addition allows precise account balance tracking by automatically adding or subtracting these costs from your premium calculations.

For brokers charging per-contract commissions (common with options), entering exact commission data ensures your transaction history matches your brokerage statements perfectly. The platform automatically calculates whether commissions should be added (for buy transactions) or subtracted (for sell transactions) from your account balance.

Automatic Metric Updates

After recording transactions, MyATMM instantly recalculates all position and account-level metrics:

  • Total premium collected (by ticker and account-wide)
  • Premium-adjusted cost basis
  • Current position value
  • Unrealized gains/losses
  • Account balance
  • Monthly and annual premium totals

These instant updates provide immediate feedback on how each week's trades impact your overall position, reinforcing the cumulative effect of consistent premium collection.

Categorized Position Groups

The platform organizes positions into collapsible groups (Calls, Puts, Shares, etc.), making it easy to see how many active positions you have in each category without cluttering the interface with expanded details.

The counter next to each group increments or decrements as you add or close positions, giving at-a-glance visibility into your current exposure.

Platform Advantages: Real-time cost basis display guides strike selection. Draft position workflow prevents errors. Helper button auto-fill eliminates repetitive data entry. Commission tracking ensures penny-accurate reconciliation. Automatic metric updates show immediate impact of each trade. Organized position groups maintain clean interface while tracking dozens of transactions.

Scaling the Continuous Wheel Strategy

The $204 weekly premium from a single ticker demonstrates meaningful income, but the strategy scales effectively across multiple underlyings and larger position sizes.

Multiple Ticker Diversification

Rather than concentrating all capital in one stock, experienced wheel traders typically run the strategy on 3-10 different underlyings simultaneously. This diversification provides several benefits:

  • Reduced Single-Stock Risk: Poor performance in one ticker doesn't sink the entire portfolio
  • More Weekly Opportunities: Different stocks offer different premium levels and assignment probabilities
  • Continuous Action: With multiple tickers, something is always expiring or being assigned, keeping you engaged
  • Income Smoothing: Losses on one position offset by gains on others, creating more consistent net income

MyATMM's free tier supports tracking up to 3 tickers, making it easy to start with diversified wheel strategy execution without subscription costs.

Increasing Contracts Per Ticker

The demonstration showed 1 covered call contract and 1 cash-secured put contract. As capital grows, you can scale to 5, 10, or more contracts per side:

  • 1 Contract Each Side: $200 weekly premium (as demonstrated)
  • 5 Contracts Each Side: $1,000 weekly premium (5× scale)
  • 10 Contracts Each Side: $2,000 weekly premium (10× scale)

The workflow remains identical regardless of contract count. You're executing the same strategy at larger scale, not learning new tactics. This scalability means the skills developed managing small positions transfer directly to managing substantial portfolios.

Weekly Compounding Effect

Consistent weekly execution creates powerful compounding over time. If you collect $200 weekly across 52 weeks, that's $10,400 annually from a single ticker. With 5 tickers at that rate, you generate $52,000 in annual premium.

More importantly, the premium collected each week reduces your cost basis, creating better strike opportunities for subsequent weeks. This compounding means year two typically generates higher absolute premium than year one even with the same position sizes, simply because your improved cost basis allows more aggressive (higher-premium) strike selection.

Organic Growth Through Assignments

Rather than deploying all capital upfront, let the strategy build positions organically through put assignments. Start with modest positions (1-2 contracts per ticker), and allow assignments to gradually expand your holdings.

This measured growth approach:

  • Reduces initial capital requirements
  • Creates natural dollar cost averaging
  • Allows you to abandon underlyings that prove unsuitable before committing substantial capital
  • Builds confidence through incremental success rather than large all-or-nothing positions

In the example, the trader had accumulated shares through multiple assignments over time, not through one large purchase. This gradual accumulation represents the strategy working as designed.

Scaling Principles: Diversify across 3-10 tickers to reduce single-stock risk and increase opportunity count. Scale contract counts proportionally as capital grows without changing workflow. Recognize weekly compounding creates expanding income over time. Allow organic growth through assignments rather than deploying all capital upfront.

Conclusion: Systematic Income Through Bilateral Options Trading

The continuous wheel strategy delivers its most powerful results when you play both sides simultaneously. Selling covered calls on owned shares while selling cash-secured puts to acquire more shares creates guaranteed favorable outcomes—the stock can only move in one direction, ensuring at least one side wins while both sides collect premium.

The real demonstration showed $204 collected in approximately 10 minutes of active work at market open. Both orders filled at prices superior to limit orders placed, demonstrating that patient limit orders often receive price improvement versus aggressive market orders. Total time from login to fully logged transactions: under 15 minutes for complete weekly setup.

MyATMM provides the essential infrastructure for managing bilateral option strategies systematically. Draft positions prevent errors, helper buttons eliminate repetitive data entry, automatic metric updates show immediate impact, and cost basis displays guide strike selection. Without accurate tracking, you're guessing at your true position status. With systematic tracking, you know exactly where you stand week after week.

The bilateral approach delivers natural dollar cost averaging as put assignments accumulate shares at progressively lower prices during downtrends. This averaging reduces overall cost basis, creating access to more attractive (higher-premium) strike prices for future covered calls. The strategy becomes self-reinforcing—each week's premium collection improves next week's opportunities.

Start with manageable position sizes—1-2 contracts per ticker on 2-3 different underlyings. Execute the same systematic workflow weekly: review brokerage activity, log all transactions accurately in MyATMM, analyze updated position metrics, and set up next week's covered calls and cash-secured puts. This 15-minute weekly routine generates consistent income across all market environments.

The strategy scales elegantly from small accounts to substantial portfolios without changing the fundamental workflow. Whether trading 1 contract or 100 contracts, the process remains identical. This scalability means skills developed with small positions transfer directly to managing large portfolios, creating a clear path from beginner to advanced execution.

Stop waiting for one side of the wheel to complete before playing the other. Start playing both sides simultaneously, doubling your premium opportunities while guaranteeing at least one favorable outcome every week. The bilateral continuous wheel strategy transforms option selling from sequential execution into parallel income generation.

Risk Disclaimer

Options trading involves significant risk and is not suitable for all investors. Selling cash-secured puts obligates you to purchase shares at the strike price if assigned, potentially resulting in losses if the stock declines substantially. Covered calls cap upside potential and provide only limited downside protection equal to the premium received.

The bilateral strategy does not eliminate market risk or ensure profitability. Both sides of the trade can result in losses if the underlying stock experiences significant adverse price movement. Past premium collection does not guarantee future income.

The demonstration used a paper trading account with simulated funds. Real trading results may differ due to slippage, commissions, market conditions, and execution quality. This content is for educational purposes only and should not be considered financial advice.

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Original Content by MyATMM Research Team | Published: February 13, 2023 | Educational Use Only