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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
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Aug 23, 2026
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17 min read
First Down Week Since July. WMT Fell 10% Through Its Priced Move. GLD Crossed the Dual Filter at the 74th Percentile. NVDA's IV Rank: 25.5 to 37.0 in Five Sessions.
12 min read
Merck at an all-time high, Coca-Cola's biggest week ever, and a portfolio at records. So naturally, today's issue is about what winning costs.
6 min read
The Wheel Strategy combines cash-secured puts and covered calls into a continuous income cycle. Here is how the three phases work, what triggers each transition, and how to choose candidates.
5 min read
The market pays for uncertainty because most traders cannot act inside it. Five objective conviction triggers, a worked panic trade, and the sequence.
Vertical spreads offer defined risk and probability-based income. The full guide: setup, the IV Rank gate, adjustments, exits, and a worked example.
Aug 20, 2026
7 min read
Generate retirement income with options. Expert guide covers risk-defined strategies, position sizing, and realistic returns for seniors seeking steady cash flow.
Aug 19, 2026
11 min read
Rolling Three Positions
2 min read
Closing the GLD Bull Put Spread for a Profit
Aug 18, 2026
8 min read
The jade lizard combines a cash-secured put with a bear call spread for zero upside risk. Full construction with a worked example, chains, and management rules.
Aug 16, 2026
14 min read
The quietest tape of the summer paid the book twice. An Exxon trade banked 54% of its premium in five days, gold walked through 400 like an open door, and a full week could not make the tested condor any worse.
Two positions walk into expiration Friday with their outcomes all but written, two roll triggers fired and were closed in the same afternoon, and the screen behind all of it just went quieter than it has been all year.
13 min read
September Hike Odds: 55% to 34%. The Sell Zone Replaced Three of Four Names. SPY IVR: 9.9%. The VIX's Own Options: 89th Percentile.
