VOC Energy Trust (VOC) Wheel Strategy

Running a VOC wheel strategy lets you generate consistent premium income on VOC Energy Trust while setting your own entry and exit prices on the underlying. VOC Energy Trust's wheel combines cash-secured puts and covered calls into a repeatable cycle: sell puts at strikes where you'd be happy to own VOC, and if assigned, sell calls at strikes where you'd be happy to sell. Use our scanner to find the best VOC wheel strategy setups in real time.

The wheel works best on liquid, high-quality names with stable fundamentals and active options markets — exactly the profile many large-cap leaders fit. The mechanics are simple: sell a cash-secured put on VOC, collect premium, and either keep the premium if it expires worthless or take assignment at a discount to current price. Once assigned, sell covered calls against the shares to keep collecting premium until they're called away. Choosing the right strikes, expirations, and IV environment is what separates a profitable VOC wheel from a losing one.

VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties had interests in 452.5 net producing wells and 51,147.2 net acres. As of December 31, 2021, the company had proved reserves of approximately 2.9 million barrels of oil equivalent (MMBoe) attributable to the portion of the Kansas underlying properties; and approximately 5.4 MMBoe attributable to the Texas underlying properties.

VOC Energy Trust was incorporated in 2010 and is based in Houston, Texas.

The difference between a wheel that compounds and one that bleeds comes down to strike selection, IV timing, and discipline on assignment. Our scanner handles the heavy lifting: it ranks every leg of the VOC wheel strategy by delta, premium yield, IV rank, and days to expiration, so you can deploy capital where the math works. Build your VOC wheel strategy on data, not gut feel — and let the options wheel do what it does best: pay you to wait.