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Options Fundamentals
Build your foundation from the ground up
Risk Management
Position sizing and portfolio discipline
Probabilities & Math
The law of large numbers at work
Building an Options Portfolio
Construct a diversified options portfolio
The Greeks
Delta, theta, gamma, vega explained
Mental Capital
Master the mental game of trading
Expected Move
Use the market's projected range
Video Library
Strategy breakdowns on YouTube coming soon.
The Income Foundation
Wheel strategy model portfolio with weekly trade alerts and premium-selling education
The Implied Perspective
Advanced implied volatility strategies with IV-ranked trade alerts and weekly analysis
Wealth Without Shares
LEAPS and poor man's covered call portfolio for capital-efficient options income
Total Access
All three options trading services bundled at the best value with full community access
Cash-Secured Puts
Get paid to buy stocks at your target price with defined risk
The Wheel Strategy
Combine cash-secured puts and covered calls for recurring options income
Poor Man's Covered Call
Capital-efficient covered call alternative using LEAPS options
Bear Call Spread
Bearish to neutral credit spread that profits from time decay
Jade Lizard
Eliminate upside risk while collecting premium on neutral setups
Covered Strangle
Sell puts and calls against stock you own for enhanced income
Covered Calls
Generate weekly income by selling calls against shares you own
LEAPS
Long-term options for stock replacement and capital-efficient income
Bull Put Spread
Bullish to neutral credit spread with defined risk and reward
Iron Condor
Sell both sides of the market with defined risk in range-bound conditions
Collar Strategy
Protect stock gains with a put while offsetting cost with a covered call
Ratio Spreads
Advanced multi-leg setups using unequal contract ratios
Our Journey
Talk to Us
Testimonials
The Income Foundation Subscriber Hub
Wealth Without Shares Subscriber Hub
The Implied Perspective Subscriber Hub
Total Access Subscriber Hub
Jul 8, 2026
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4 min read
Opening a Bull Put Spread
Jul 7, 2026
3 min read
Opening Up a New Position for August Expiration
5 min read
Rolling the last of the July expiry positions
6 min read
The delta you sell puts at sets your win rate, your premium, and your entry price. A practitioner's framework for the three delta bands and when to use each.
Jul 6, 2026
2 min read
Taking Off the XOM Iron Condor
Jul 5, 2026
11 min read
The 2026 book is up 131.6% across 18 trades, and it got there the boring way. This week we cash a winner and start building August, one careful trade at a time.
10 min read
The First Half Is in the Books. $32.63 in Premium, 35 Positions Closed, and the Wheel Turning Right on Schedule.
9 ETFs Above 50% IVR. XLF Collapsed 52 Points. Financials at Above 70 RS. Biotech at Above 70. Breadth at 2026 Highs.
The Volatility You Are Holding
The VIX sinks 14% to 15.81 and premium thins out. Plus the Nobel Prize research that explains why volatility spikes never last.
Gamma measures how fast delta changes with each stock move. Here is why it spikes near expiration, why it is the biggest risk for short-term sellers, and how experienced traders manage it.
7 min read
A side-by-side look at low, medium, and high-IV setups, revealing how implied volatility impacts returns, capital efficiency, and strategy selection for monthly income.
