{"id":65262,"date":"2026-01-13T14:16:57","date_gmt":"2026-01-13T13:16:57","guid":{"rendered":"https:\/\/www.captrader.com\/?post_type=blog&#038;p=65262"},"modified":"2026-01-13T14:16:58","modified_gmt":"2026-01-13T13:16:58","slug":"january-analysis-twice-15-premium-income","status":"publish","type":"blog","link":"https:\/\/www.captrader.com\/en\/blog\/januar-analyse-zweimal-15-praemieneinnahme\/","title":{"rendered":"January analysis - twice 15 % premium income!"},"content":{"rendered":"<p class=\"wp-block-paragraph\">Social media platforms are among the most effective signal generators for the stock market today. Individual shares are often praised excessively, only to fall sharply again shortly afterwards. On the other hand, price falls are often discussed derisively, so that opportunities also arise when prices subsequently bottom out. In today's blog post, we will show you some current examples and explain how you can use this information to make targeted investment decisions.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">Cash Secured Puts - both a blessing and a curse<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">To repeat once again: A <a href=\"https:\/\/www.captrader.com\/en\/glossary\/cash-secured-put\/\">Cash Secured Put<\/a> is an option strategy in which you intend to acquire a specific share. To do this, you sell a put on this share and hedge the position with sufficient capital. In return, you immediately receive a premium. If the share price is above the strike price at expiry, the option expires worthless and you keep the premium. If the price falls below the strike price, 100 shares are booked into your securities account at the strike price - regardless of how much the price has fallen. In this way, you can either earn premiums or acquire shares at a desired price.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">The problem with this is that your maximum profit is always limited to the premium received - regardless of how strongly the price develops. This is precisely why it is crucial to wait for targeted, one-off opportunities and not blindly sell options just to collect premiums. We have already addressed this topic in several <a href=\"https:\/\/www.youtube.com\/watch?v=miEnkm_jhDw&amp;t=1s\" rel=\"nofollow noopener\" target=\"_blank\">Podcast episodes<\/a> is referred to in detail.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">14 % premium with HIMS<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">Hims &amp; Hers (HIMS) is almost considered a sure-fire Tenbagger candidate on social media platforms. After an initial sharp rise in the share price, disillusionment set in in recent weeks: the share price fell by a total of over 50 %. At the same time, the mood on social media changed - the share was now the subject of ridicule. On Friday, the share price lost almost 7 %, and it continued to fall on Monday when the stock market opened.<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"1592\" height=\"875\" src=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/HIMS_2026-01-13_10-37-10.png\" alt=\"A candlestick share chart shows share prices from mid-2024 to early 2026, with the last value at USD 32.34 after peaking above 60 and then falling.\" class=\"wp-image-65267\" srcset=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/HIMS_2026-01-13_10-37-10.png 1592w, https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/HIMS_2026-01-13_10-37-10-300x165.png 300w, https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/HIMS_2026-01-13_10-37-10-1024x563.png 1024w, https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/HIMS_2026-01-13_10-37-10-768x422.png 768w, https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/HIMS_2026-01-13_10-37-10-1536x844.png 1536w, https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/HIMS_2026-01-13_10-37-10-18x10.png 18w\" sizes=\"auto, (max-width: 1592px) 100vw, 1592px\" \/><figcaption class=\"wp-element-caption\">HIMS Chart<\/figcaption><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">We took this opportunity to sell puts at the money. We received $440 for a 31 put expiring in March - on a possible tender investment of $3,100, this corresponds to an impressive 14 %. Is this a guarantee of a secure profit? No, but the ratio between premium and risk is currently much more attractive than it was a few weeks ago.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">Duolingo also interesting<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">Duolingo follows almost the same pattern. Until 2025, the share was able to achieve an impressive performance and was considered a growth star on the market. However, disillusionment is now causing caution: investors fear that the platform could lose importance due to new AI applications.<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"1592\" height=\"875\" src=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/DUOL_2026-01-13_10-43-52.png\" alt=\"The line chart shows the price fluctuations of Dauling Inc (NASDAQ: DTUL) shares from mid-2024 to the end of 2025, peaking at over USD 500 before falling to USD 161.74.\" class=\"wp-image-65265\" srcset=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/DUOL_2026-01-13_10-43-52.png 1592w, https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/DUOL_2026-01-13_10-43-52-300x165.png 300w, https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/DUOL_2026-01-13_10-43-52-1024x563.png 1024w, https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/DUOL_2026-01-13_10-43-52-768x422.png 768w, https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/DUOL_2026-01-13_10-43-52-1536x844.png 1536w, https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/DUOL_2026-01-13_10-43-52-18x10.png 18w\" sizes=\"auto, (max-width: 1592px) 100vw, 1592px\" \/><figcaption class=\"wp-element-caption\">Duolingo Chart<\/figcaption><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">It is precisely in such phases that interesting opportunities arise for options traders. Attractive premiums of over 10 % can be achieved for the maturity month of March. If you take a strategic approach, you can use this premium income to either generate additional returns or wait for the desired price of the share to book it into your portfolio.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">This example shows once again that even if market sentiment deteriorates in the short term, well-placed options can be a worthwhile way to profit from volatility and changes in sentiment.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">It also works the other way around<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">Another example of how strongly emotions can influence the market on social media platforms is provided by <strong>Novo Nordisk<\/strong>. On November 24, it was possible to receive a premium of over 10 % for an ATM option. The background to this was the publication of a study that did not achieve the desired success. As a result, users made fun of the share on the platforms - a clear indication of how strongly market sentiment can be influenced by short-term news and emotions.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"563\" src=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/NVO_2026-01-13_10-45-33-1024x563.png\" alt=\"Candlestick chart showing the price fluctuations from September 2025 to January 2026, with the price at the last data point at USD 59.86.\" class=\"wp-image-65266\" srcset=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/NVO_2026-01-13_10-45-33-1024x563.png 1024w, https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/NVO_2026-01-13_10-45-33-300x165.png 300w, https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/NVO_2026-01-13_10-45-33-768x422.png 768w, https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/NVO_2026-01-13_10-45-33-1536x844.png 1536w, https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/NVO_2026-01-13_10-45-33-18x10.png 18w, https:\/\/www.captrader.com\/wp-content\/uploads\/2026\/01\/NVO_2026-01-13_10-45-33.png 1592w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><figcaption class=\"wp-element-caption\">Novo Nordisk Chart<\/figcaption><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Since then, the share has only known one direction: upwards. And what is the result? The share is once again being celebrated in social media posts. For us, this means caution: as soon as the masses praise a share excessively again after a strong rise, it is no longer attractive to trade cash-secured puts. In such phases, we hold back in order to avoid the risk of short-term overvaluation.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">What you should look out for<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">We have presented three examples that show how emotions on social media platforms can be used to signal options. However, this does not mean that you should blindly trade options based on the sentiment on X, for example. Rather, such signals serve as an indication of where potentially profitable trades can be found.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">You are often the only one with an opinion on the market, but it pays to sell puts when sentiment is particularly negative. We like to use the Monday after heavy price losses on Friday to take advantage of a possible \u201eTurnaround Tuesday\u201c.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">It is important to note that cash-secured puts should only be traded when volatility is high and ideally at the money (ATM), as the <a href=\"https:\/\/www.youtube.com\/watch?v=XO6XIZp1uuY&amp;list=PLOXbNyBEL26sUOJaPsgJ9O9IckE5xu508&amp;index=32\" rel=\"nofollow noopener\" target=\"_blank\">Normalized volatility<\/a> This makes the premiums attractive. Strategies such as these - especially in conjunction with the wheel strategy - involve risks. It is precisely for these risks that we want to be adequately compensated.<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><a href=\"https:\/\/deutsche-optionstage.de\/?utm_source=ct_blog_130126\" rel=\"nofollow noopener\" target=\"_blank\"><img loading=\"lazy\" decoding=\"async\" width=\"1280\" height=\"720\" src=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2025\/11\/Event-Kopie.jpg\" alt=\"Event graphic for CapTrader&#039;s &quot;German Option Days 2026&quot; with a focus on options, which will take place on February 28 and March 1, 2026 in D\u00fcsseldorf; online workshops included in the ticket price.\" class=\"wp-image-64258\" srcset=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2025\/11\/Event-Kopie.jpg 1280w, https:\/\/www.captrader.com\/wp-content\/uploads\/2025\/11\/Event-Kopie-300x169.jpg 300w, https:\/\/www.captrader.com\/wp-content\/uploads\/2025\/11\/Event-Kopie-1024x576.jpg 1024w, https:\/\/www.captrader.com\/wp-content\/uploads\/2025\/11\/Event-Kopie-768x432.jpg 768w, https:\/\/www.captrader.com\/wp-content\/uploads\/2025\/11\/Event-Kopie-18x10.jpg 18w\" sizes=\"auto, (max-width: 1280px) 100vw, 1280px\" \/><\/a><\/figure>\n\n\n\n<h2 class=\"wp-block-heading\">Conclusion<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">The examples from our January analysis show impressively how strongly emotions on social media platforms can influence markets - and how this dynamic can be used strategically. Hims &amp; Hers, Duolingo and Novo Nordisk illustrate two crucial aspects: On the one hand, excessive euphoria or ridicule can cause short-term price movements that open up interesting opportunities for traders. Secondly, it shows that the targeted, disciplined use of options, especially cash-secured puts, can help to translate these opportunities into income or the targeted purchase of shares.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">It is important to understand that Cash Secured Puts offer no guarantee of profit. Your maximum profit is limited to the premium received, while there is a risk of buying shares or major price falls. Therefore, patience, discipline and the selection of targeted opportunities are crucial. The most attractive trades often arise when sentiment is particularly negative - a classic example is our \u201eTurnaround Tuesday\u201c approach after heavy price losses on Friday.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Another key point is volatility. Cash secured puts should preferably be used when volatility is high and preferably at the money (ATM) in order to optimize the premium return. In combination with strategies such as the wheel strategy, this results in a well thought-out, repeatable approach that combines both income from premiums and the possibility of targeted share purchases. At the same time, everyone must be aware that risks exist and that these should be rewarded with appropriate premium compensation.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">In conclusion, social media sentiment can be a valuable signal generator, but success depends on a strategic approach, risk management and discipline. Those who follow these rules can not only benefit from short-term volatility, but also build up a portfolio in a targeted manner over the long term and realize attractive premiums.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">So the bottom line is: observe the emotions of the crowd, don't follow blindly - and take advantage of opportunities with strategy and calculation. Those who find this balance can translate social media trends into profitable trading opportunities - both when trading cash-secured puts and when building a successful long-term portfolio.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">Video: This looks like Free Money until it breaks you | Alexander Eichhorn | PYPL NFLX Novo Nordisk<\/h2>\n\n\n\n<figure class=\"wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio\"><div class=\"wp-block-embed__wrapper\">\n <div class=\"brlbs-cmpnt-container brlbs-cmpnt-content-blocker brlbs-cmpnt-with-individual-styles\" data-borlabs-cookie-content-blocker-id=\"youtube-content-blocker\" data-borlabs-cookie-content=\"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\"><div class=\"brlbs-cmpnt-cb-preset-c brlbs-cmpnt-cb-youtube\"> <div class=\"brlbs-cmpnt-cb-thumbnail\" style=\"background-image: url('https:\/\/www.captrader.com\/wp-content\/uploads\/borlabs-cookie\/1\/yt_ggo_TKjIrq8_hqdefault.jpg')\"><\/div> <div class=\"brlbs-cmpnt-cb-main\"> <div class=\"brlbs-cmpnt-cb-play-button\"><\/div> <div class=\"brlbs-cmpnt-cb-content\"> <p class=\"brlbs-cmpnt-cb-description\">You are currently viewing placeholder content from <strong>Youtube<\/strong>. To access the actual content, click the button below. Please note that doing so will share data with third-party providers.<\/p> <a class=\"brlbs-cmpnt-cb-provider-toggle\" href=\"#\" data-borlabs-cookie-show-provider-information role=\"button\">More Information<\/a> <\/div> <div class=\"brlbs-cmpnt-cb-buttons\"> <a class=\"brlbs-cmpnt-cb-btn\" href=\"#\" data-borlabs-cookie-unblock role=\"button\">Unblock content<\/a> <a class=\"brlbs-cmpnt-cb-btn\" href=\"#\" data-borlabs-cookie-accept-service role=\"button\" style=\"display: inherit\">Accept required service and unblock content<\/a> <\/div> <\/div> <\/div><\/div>\n<\/div><figcaption class=\"wp-element-caption\">Video: This looks like Free Money until it breaks you | Alexander Eichhorn | PYPL NFLX Novo Nordisk<\/figcaption><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>","protected":false},"excerpt":{"rendered":"<p>Social-Media-Plattformen geh\u00f6ren heute zu den effektivsten Signalgebern f\u00fcr den Aktienmarkt. H\u00e4ufig werden einzelne Aktien \u00fcberm\u00e4\u00dfig gelobt, nur um kurz darauf wieder deutlich zu fallen. Andererseits wird \u00fcber Kursr\u00fcckg\u00e4nge oft sp\u00f6ttisch diskutiert, sodass sich hieraus ebenfalls Chancen ergeben, wenn die Kurse anschlie\u00dfend ihren Boden finden. Im heutigen Blogbeitrag zeigen wir euch einige aktuelle Beispiele und erl\u00e4utern, [&hellip;]<\/p>\n","protected":false},"author":46,"featured_media":62862,"menu_order":0,"template":"","blog-kategorie":[839],"class_list":["post-65262","blog","type-blog","status-publish","has-post-thumbnail","hentry","blog-kategorie-optionen"],"acf":{"blog_summary":"","blog_faq_schalter":"nein","faq_uberschrift":"","blog_faq_loop":null},"_links":{"self":[{"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/blog\/65262","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/blog"}],"about":[{"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/types\/blog"}],"author":[{"embeddable":true,"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/users\/46"}],"version-history":[{"count":4,"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/blog\/65262\/revisions"}],"predecessor-version":[{"id":66964,"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/blog\/65262\/revisions\/66964"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/media\/62862"}],"wp:attachment":[{"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/media?parent=65262"}],"wp:term":[{"taxonomy":"blog-kategorie","embeddable":true,"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/blog-kategorie?post=65262"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}