Successful Futures Options Selling Strategy

Published on 10/28/2025 Investment & Market Sentiment

A professional money manager shares a successful, risk-averse strategy for selling strangles/puts on commodity futures (GC, SI, HG, CL, NG, ZW, ZS), achieving 27.64% YTD with 12/12 wins. The strategy emphasizes fundamental analysis, avoiding uncertainty (geopolitical events, tariffs), strict risk management (position sizing, tight stop-losses), and using T-Bills/SGOV for cash management. This provides a detailed actionable framework for experienced options traders interested in commodities, highlighting patience and disciplined decision-making.