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Options Income

Selling options pays you cash up front for accepting an obligation: to deliver shares at a set price, or to buy them at one. This section explains how each of those trades is built, what it actually pays, what it costs when it goes wrong, and where the same strategy can be bought pre-packaged as a fund.

Strategies explained 7 Structural mechanics, no option quotes
Covered-call funds tracked 15 Exchange-traded funds that sell options for income
Distribution rate range 4.63–25.61% Distribution rate, not interest — see the caveat below
3-month Treasury bill (discount basis) 3.72% For contrast: this one really is interest

Data as of Aug 25, 2026.

The tiles above hold two different kinds of number. Any distribution-rate figure is computed from our own fund rows on a forward basis — the last regular distribution annualised over the current price — and it is a distribution, not interest. The contrast tile is a published rate series read from FRED: where it is the 3-month Treasury bill it is quoted on a discount basis, and where it is the FDIC national money-market average it is a survey of deposit rates. Different bases, different providers, and not a like-for-like comparison.

Premium is not interest
Premium is not interest. An option premium is a payment for taking on an obligation, not a return on money lent, and nothing about it is promised, scheduled or insured. Losses can far exceed the income received: the premium is collected once, while the position stays exposed for the whole life of the trade. Upside is capped — every call you write hands the gain above the strike to somebody else. US equity options are American-style, so assignment can arrive at any time, and it clusters the day before an ex-dividend date when the dividend is worth more to the buyer than the option's remaining time value. A cash-secured put is an obligation to buy a falling stock at yesterday's price: if the shares collapse you still buy at the strike, and the premium covers only the first part of the fall.

What a premium actually is

The one idea the rest of this section rests on.

The mechanism, in the course →

When you sell an option you are selling a right. A call gives its buyer the right to buy 100 shares from you at a fixed strike price; a put gives its buyer the right to sell you 100 shares at one. The buyer pays for that right immediately, and the payment — the premium — is yours from the moment the trade is made.

What you gave up arrives later. A call you wrote caps your upside: above the strike, the gain belongs to the buyer and you deliver the shares anyway. A put you wrote obliges you to buy: below the strike, you pay the strike price no matter how far the shares have fallen. The premium is the price of that obligation, and it is collected once while the obligation lasts for the whole life of the contract.

Plain version: you are paid today for promising something about tomorrow. The payment is certain and small. The promise is uncertain and can be large.

Interest is rent on money you have lent. The borrower owes it on a schedule, the amount is fixed in the contract, and the worst realistic case is that the borrower defaults. That is what the savings rate, the T-bill rate and the coupon on a bond all measure.

A premium is the price of a right you have sold. The buyer pays once, up front, and in exchange you accept an obligation that lasts until the option expires: to deliver shares at the strike if you wrote a call, or to buy shares at the strike if you wrote a put. There is no schedule, no principal to be repaid, and no issuer who owes you anything.

That is why a covered-call programme and a certificate of deposit cannot be compared on their headline percentages. One number is contractual interest on returnable principal; the other is a payment for giving away the good outcomes while keeping the bad ones. They are different kinds of number that happen to share a percent sign.

The strategies, side by side

Seven ways the same two trades get assembled. A comparison, not a ranking — nothing here is ordered by preference.

Each row is one strategy, and the columns answer the same five questions about it: what actually pays you, what capital has to be there before the trade can be placed, how far the gain can run, what the worst case looks like, and how much attention the position needs. Nothing in the table is a price, a premium or a yield — there is no options-chain feed behind this site — and the order is editorial, not a ranking. The caveat: the “worst case” column is the one to read first, because on several of these the best case is fixed at the premium while the worst case is not fixed at all.

Read this table right to left. The worst-case column is the one that separates these seven from each other, because on most of them the amount you can make is fixed at the premium the moment the trade is placed while the amount you can lose is decided later by the market. The capital column is the other half of that: it is what has to be sitting in the account before the trade can be made at all, and it is the reason a strategy that sounds small can tie up a large balance. Nothing in the table is a price, and the order of the rows is editorial rather than a ranking.

Option-income strategies compared on structure, not on price
Strategy What pays you Capital required Upside Worst caseRead this column first. On several of these the best case is capped at the premium and the worst case is not capped at all. Effort
Covered calls Call premium 100 shares per contract Capped at the strike Shares fall to zero, less the premium Semi-passive
Cash-secured puts Put premium + interest on the collateral Strike x 100 in cash per contract The premium only Assigned, then shares fall to zero Semi-passive
Put-write strategies Index put premium + bill interest Full index notional in cash or bills The premium only Index falls hard; the loss settles in cash Semi-passive
Collar strategies Net premium (call sold minus put bought) 100 shares per contract + any net debit Capped at the call strike Limited by the put strike, less what it cost Semi-passive
Credit spreads Net credit between two option legs Margin equal to the strike width less the credit The credit only Full strike width less the credit Semi-passive
Iron condors Two credits, one on each side Margin on the wider side less the credit The combined credit only Wider spread width less the credit Semi-passive
Covered-call funds Fund distribution (premium, dividends, gains, capital) The price of one share Capped by the calls written inside the fund The whole investment; leverage magnifies it Truly passive

A worked illustration

Round hypothetical numbers, arithmetic done on this page. There is no options-chain feed behind this site, so none of these figures is a market quote.

Open the calculator →

The two boxes below are arithmetic, not a market. Every figure in them comes from the round numbers in the input fields, which were chosen because they divide neatly — change any of them and the sentences underneath rewrite themselves. What they are for is the shape of the outcome rather than the size of it: how the premium is credited immediately, where the breakeven sits, and what happens on the day the obligation is called in. No premium here is a premium available anywhere.

Selling one covered call

Illustration, not a quote
  • Shares committed100
  • Cost of the shares$5,000.00
  • Premium received$200.00
  • Premium / cost4.00%
  • Breakeven share price$48.00
  • Total if called away$5,700.00

Buy 100 shares at $50.00 and you have spent $5,000.00. Sell one call at a $2.00 premium and $200.00 is credited to the account — 4.00% of what the shares cost. Your upside is now capped at the $55.00 strike: if the shares are called away you receive $5,700.00 in total, a gain of $700.00. If the stock had instead run to $70.00 those shares would have been worth $7,000.00 — the $1,300.00 above the strike went to the option buyer, not to you. And if the stock fell to zero you would lose $5,000.00 less the $200.00 premium.

Hypothetical arithmetic on round numbers, before commissions, fees, bid-ask spreads, dividends and tax. Not a quote, not a forecast, and not an indication of any premium available in the market.

Selling one cash-secured put

Illustration, not a quote
  • Cash set aside$5,000.00
  • Premium received$150.00
  • Premium / collateral3.00%
  • Breakeven share price$48.50
  • Shares if assigned100
  • Net if assigned at that price-$850.00

Set aside $5,000.00 and sell one put at the $50.00 strike for a $1.50 premium: $150.00 is credited, 3.00% of the cash you committed. That is the most this trade can ever make. If the shares fall to $40.00 you are still obliged to buy 100 of them at $50.00 — paying $5,000.00 for stock then worth $4,000.00, which after the premium leaves you down $850.00. The premium covers the first $1.50 per share of the fall and nothing beyond it.

Hypothetical arithmetic on round numbers, before commissions, fees, bid-ask spreads and tax, and ignoring any interest the collateral may earn. Not a quote and not a forecast.

Covered-call funds

The same strategy sold as a share: the fund writes the calls, manages assignment and pays the premium out as a distribution. Live figures from our database — a research screen, not a recommendation.

Learn the wrapper →
A distribution rate is not a yield
A fund's distribution rate is not a yield in the interest sense and is not earned income by definition. A covered-call fund's payout can contain option premium, dividends from the underlying holdings, realised capital gains, and return of capital — your own money handed back. Return of capital is not taxed on receipt; it lowers your cost basis, which raises the eventual taxable gain. Because written calls cap participation in a rally while the fund keeps the full downside, net asset value can erode over a rising market even while the monthly cheque arrives on time. The fund's Section 19(a) notices and the year-end 1099-DIV state the actual composition; the headline rate states nothing about it.

One row per exchange-traded fund in our universe that writes calls against its holdings, ordered by distribution rate, highest first — a research ordering, not a ranking. Price is from the daily quote pipeline; the distribution rate and annual rate are forward figures, the last regular distribution multiplied by the payments a year and divided by today's price, rather than the cash the fund actually paid over the past twelve months; the income score is our own screen. The caveat this whole section rests on: that percentage is a distribution rate, not interest and not a yield to maturity — part of it can be return of your own capital, and the fund's Section 19(a) notices are where the split is disclosed.

Each row is a fund that runs this strategy for you and pays the proceeds out as a distribution. Three things about the percentage. It is a distribution rate, not interest and not a yield to maturity: nothing is contractually owed. It is forward — the last payment multiplied out over a year — so it assumes a premium the fund has not earned yet. And part of it can be your own capital coming back, which raises the number without adding anything, so a high rate here is a question to take to the fund's own documents rather than an answer.

Exchange-traded funds that write calls against their holdings — forward distribution rate
Ticker Fund Price Distribution rate (forward)The fund's latest distribution, annualised, over today's price. It is what has been paid out, which is not the same as what has been earned. Annual rate (forward) Pays Income score
FEPI REX FANG & Innovation Equity Premium Income ETF $41.62 25.61% $10.66 Weekly 28.30
QQQI NEOS Nasdaq-100 High Income ETF $54.12 14.46% $7.82 Monthly 30.90
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $59.75 14.16% $8.46 Monthly 34.30
RYLD Global X - Russell 2000 Covered Call ETF $16.26 12.20% $1.98 Monthly 40.30
SPYI Neos S&P 500(R) High Income ETF $53.53 12.15% $6.50 Monthly 37.30
QYLD Global X - Nasdaq 100 Covered Call ETF $18.13 12.11% $2.19 Monthly 42.30
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $56.50 10.33% $5.83 Monthly 44.60
PBP Invesco S&P 500 BuyWrite ETF $23.20 9.69% $2.25 Monthly 56.80
XYLD Global X - S&P 500 Covered Call ETF $41.36 9.02% $3.73 Monthly 51.70
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF $21.49 8.50% $1.83 Monthly 47.70
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF $51.77 8.39% $4.34 Monthly 50.50
GPIX Goldman Sachs S&P 500 Premium Income ETF $56.10 8.38% $4.70 Monthly 50.20
JEPI JPMorgan Equity Premium Income ETF $58.14 7.57% $4.40 Monthly 53.00
BALI iShares U.S. Large Cap Premium Income Active ETF $34.70 6.55% $2.27 Monthly 55.40
DIVO Amplify CWP Enhanced Dividend Income ETF $48.81 4.63% $2.26 Monthly 51.40

Data as of Aug 25, 2026.

Option-income closed-end funds

Closed-end funds whose stated strategy includes writing options on part or all of the portfolio. Their share count is fixed, so price can sit above or below net asset value, and some of them use leverage.

How these differ →

A curated list of option-income closed-end funds, same columns and same basis as the table above: forward distribution rates built from the last regular distribution and its frequency, read from the same securities, quotes and computed tables the daily pipelines refresh, ordered highest rate first. The caveat that belongs to this wrapper alone: the share price can sit well above or below net asset value, so the rate is measured against what the market pays for the fund rather than against what the portfolio holds — and leverage, where a fund uses it, raises both the distribution and the damage.

Same columns, same basis, different wrapper. A closed-end fund issues its shares once, so the price on the screen is whatever buyers and sellers agree that day and can sit above or below what the fund's holdings are actually worth. The rate in this table is measured against that price, not against the holdings, and where a fund borrows to invest both the distribution and the fall are larger than the portfolio alone would produce.

Option-income closed-end funds — forward distribution rate
Ticker Fund Price Distribution rate (forward)The fund's latest distribution, annualised, over today's price. It is what has been paid out, which is not the same as what has been earned. Annual rate (forward) Pays Income score
EOS Eaton Vance Enhanced Equity Income Fund II $21.44 8.52% $1.83 Monthly 57.90
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund $14.39 8.27% $1.19 Monthly 57.40
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund $9.85 8.09% $0.80 Monthly 59.10
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund $15.10 7.89% $1.19 Monthly 59.70
BDJ BlackRock Enhanced Equity Dividend Trust $9.80 7.58% $0.74 Monthly 61.90
CII BlackRock Enhanced Capital and Income Fund, Inc. $24.35 6.95% $1.69 Monthly 65.70

Coverage ratios, the instruments used and the distribution policy differ fund by fund and are set out in each fund's prospectus and Section 19(a) notices.

Read each strategy in full

One page each: how it is built, what pays, how assignment works, how it is taxed, and how it fails.

Covered calls

You already own at least 100 shares and sell someone the right to buy them from you at a fixed price; the premium is credited to your account immediately and the gain above that price is no longer yours.

100 shares per contract · Semi-passive Read →

Cash-secured puts

You set the full purchase price aside in cash and sell someone the right to sell you 100 shares at a fixed strike; the premium is yours, and so is the obligation to buy if the stock falls.

Strike x 100 in cash per contract · Semi-passive Read →

Put-write strategies

The cash-secured put run as a repeating programme, usually on a broad index rather than a single stock, with the collateral parked in Treasury bills.

Full index notional in cash or bills · Semi-passive Read →

Collar strategies

Own the shares, sell a call above the market, and use the proceeds to buy a put below it — a band drawn around a position rather than an income stream.

100 shares per contract + any net debit · Semi-passive Read →

Credit spreads

Sell one option and buy a cheaper, further-out-of-the-money option of the same type and expiration; the net credit is the income and the gap between the strikes is the risk.

Margin equal to the strike width less the credit · Semi-passive Read →

Iron condors

Two credit spreads at once — a put spread below the market and a call spread above it — collecting both credits and paying out if the price leaves the range.

Margin on the wider side less the credit · Semi-passive Read →

Covered-call funds

An ETF or closed-end fund that holds a portfolio and writes calls against it, packaging the whole strategy into a share you can buy with no option approval and no assignment to manage.

The price of one share · Truly passive Read →
Run your own numbers
The covered-call yield calculator lets you put your own share price, strike and premium into the same arithmetic used above, including the annualised figure if the same premium were repeated — which nothing guarantees it can be.

Open the covered-call calculator

Where these trades get placed

The Options Industry Council

The education arm funded by the US options exchanges and OCC, with free courses and calculators covering covered calls, cash-secured puts, assignment and exercise.

Free; run by the exchanges and the clearing house rather than a broker

Visit The Options Industry Council ↗
Options Clearing Corporation

The clearing house that stands as counterparty to every listed US equity and index option and publishes the assignment, exercise and adjustment rules.

Publishes 'Characteristics and Risks of Standardized Options', the disclosure document brokers must supply

Visit Options Clearing Corporation ↗
Cboe Global Markets

Operates options exchanges where much US index and equity option volume trades, and publishes the methodology for its buy-write and put-write benchmark indices.

Index methodology and historical index values are published free

Visit Cboe Global Markets ↗
tastytrade

A US brokerage built around options order entry, with per-contract pricing and position-level risk and probability displays.

Visit tastytrade ↗

Brokers differ in option approval levels, assignment notification, exercise fees and what they pay on collateral cash. Verify with the broker directly.

Options income: frequently asked

Is an option premium the same as interest?
No. Interest is rent on money you lent, owed on a schedule by a borrower. A premium is a one-off payment for an obligation you accepted, with no principal to be repaid and nobody who owes you anything afterwards. The two are different kinds of cash flow that happen to be quoted as percentages.
Can I lose more than the premium I collected?
Yes, and that is the normal case rather than the exception. A covered call collects a premium once while the shares stay exposed to the entire decline; a cash-secured put collects a premium once while obliging you to buy at the strike however far the stock falls. Spreads cap the loss at the strike width, but that cap is usually several times the credit.
What does assignment actually mean?
It means the option buyer exercised their right and your obligation came due: shares leave your account at the strike if you wrote a call, or arrive at the strike if you wrote a put. US single-stock and ETF options are American-style, so it can happen any trading day up to expiration and is not something you choose.
Why does assignment cluster around ex-dividend dates?
Because a call buyer who exercises early captures the dividend. When the dividend is worth more than the option's remaining time value, exercising becomes the rational move, so calls written on dividend payers are most likely to be assigned the day before the shares go ex-dividend.
Does this site show live option premiums?
No. There is no options-chain feed behind this section, so nothing here quotes a premium, a strike or an implied volatility as a market fact. The worked example on this page is arithmetic on round hypothetical inputs, labelled as an illustration, and the fund table is live distribution data from the securities database, not option pricing.
Is selling options passive income?
Writing options yourself is not passive: it needs broker approval, round lots or posted collateral, decisions at every expiration, and attention to assignment. Buying a fund that runs the strategy is passive in the ordinary sense, and the trade-off is an expense ratio, no say in how the calls are written, and a distribution whose composition you learn after the fact.
What does 'upside is capped' mean in practice?
Every call you write sells the gain above the strike to somebody else. If the stock finishes far above it you still deliver at the strike, so the premium is all you keep from a move you would otherwise have captured in full. The cap is the product being sold, not a side effect.

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