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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
Apr 19, 2026
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11 min read
The S&P 500 Crossed 7,000. The Nasdaq Posted Its Longest Streak Since 2009. And the War Still Isn't Over.
7 min read
The Week Everything Changed (Except Our Strategy)
A covered call and a short put at the same strike have identical risk profiles. Same P&L at every price. Same Greeks. The only difference: $15,000 in capital vs. $3,000. The risk equivalence that changes how professionals deploy capital.
Apr 18, 2026
17 min read
IV Rank uses 2 data points. IV Percentile uses 252. A single spike can blind IVR for months while IVP stays accurate. Learn the formulas, the spike distortion problem, and how to use both together with real examples.
16 min read
A jade lizard combines a short put with a bear call spread. When the total credit exceeds the call spread width, upside risk is zero. 20-30% more premium than a cash-secured put with the same downside exposure. Setup, construction, and management.
9 min read
The strike price is the number every options investor sees first and understands last. Here is what it actually means, how it connects to probability, and why choosing one is a decision, not a guess.
Apr 17, 2026
4 min read
Closing Trade
8 min read
All Weather Portfolio
Apr 16, 2026
3 min read
Trade Alert - Locking in Profits
6 min read
The best investors are comfortable being bored. The law of large numbers requires 200-500 trades to manifest. Sequence risk is what destroys traders before the math catches up. Five structural protections that let the edge work.
Apr 15, 2026
2 min read
Apr 14, 2026
Small Dogs Portfolio
