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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
Dec 5, 2025
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4 min read
Small Dogs Portfolio
Dec 2, 2025
10 min read
Learn why maintaining 15 to 25% cash in your options trading portfolio isn't wasted capital, it's your strategic edge for managing risk and capturing opportunities when they matter most.
Nov 30, 2025
22 min read
Record highs, rotational risk: where premium sellers still have an edge this week
13 min read
Covered Calls Doing the Heavy Lifting, Puts Pulling Their Weight, and Two New “Core” Names in the Rotation
15 min read
Why 2025 Was Better Than It Felt, and How We’re Building on It in 2026
Learn how cash-secured puts let you buy quality stocks at a discount while getting paid to wait. Includes break-even math, scenarios, and when NOT to sell puts.
17 min read
Bear call spreads vs bull call spreads explained: Learn when to use each strategy, how they work, and which fits your trading style. Real examples included.
11 min read
Social media comparison destroys options trading discipline. Learn how performance envy leads to oversized positions and how to refocus on your systematic edge.
Nov 28, 2025
5 min read
Volatility Metrics - IV Rank, IV %, RSI (2), (5), (9),(14), ADX (9), (14)
Nov 24, 2025
3 min read
Small Dogs - Locking in a 76.6% Return
