DITMO ANALYTICS

The Buy/Write DITMo® Strategy is a risk-driven portfolio of 70-100 Buy/Writes - mostly "Deep-In-The-Money" covered calls-two to four months in average expiry. Option premiums, dividends and interest seek a target high-yielding payoff of 8-10% within an aggressive income objective. DITMo® targets a one-third market risk (Beta) or less with liquidity matching option exercise (avg. 2-4 mos.) and targets zero leverage at monthly option expiration.

Primary location: Newport Beach United States