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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
Mar 13, 2026
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5 min read
All-Weather Portfolio
6 min read
Closing our SPY Bear Call Spread...and adding two new trades.
8 min read
Two New Positions - Selling Cash-Secured Puts
16 min read
A practical LEAPS framework for traders with limited screen timestructured entries, simple review cadence, and realistic expectations.
Mar 12, 2026
14 min read
LEAPS vs. stock: how deep ITM calls (12 to 24 months) deliver stock-like exposure with less capital, delta targets, extrinsic tests, and income via short calls.
11 min read
Learn how to add downside protection to your PMCC strategy without killing income. Practical frameworks for using collars, timing hedges, and managing costs.
Rolling a LEAPS too early bleeds value, too late costs you. Here is the exact trigger I use to decide when to roll, with a worked example.
Mar 11, 2026
4 min read
Closing - Bull Put Spread
Mar 10, 2026
41 analysts cover NVDA with a $271.89 average target. The options market prices the 12-month probability of touch at 35%. See the real numbers before chasing the next bold call.
15 min read
Learn how LEAPS replace stock with less capital, smart delta targeting, and clear risk controls. Step-by-step rules, examples, and pitfalls.
Mar 8, 2026
22 min read
VIX Spikes 50%, the Hedge Pays Off, and Premium Explodes Everywhere
12 min read
URA's cushion gets cut in half, DKNG rallies above its strike, and NFLX cruises toward a clean win.
