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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
Oct 30, 2025
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3 min read
Earnings Trade - Closing
12 min read
A practical risk framework for retail options traders: sizing, IVR/EM, delta targets, DTE windows, exits, hedging, and a 60-second pre-trade checklist.
Oct 29, 2025
5 min read
Earnings Trade
Oct 28, 2025
15 min read
Confused about Poor Man's Covered Call assignment? Learn the exact mechanics of what happens when your short calls get exercised, whether you need to touch your LEAPS, and the best way to handle assignment to keep maximum value.
Oct 26, 2025
18 min read
10 min read
16 min read
8 min read
Most beginners treat options like lottery tickets, betting on direction instead of managing probabilities, volatility, and position size. Here’s the fix: a simple, durable framework you can use on day one.
How a capital‐efficient PMCC beat the stock on a per‐dollar basis, and why the Small Dogs portfolio makes the ride smoother.
11 min read
Discover why successful traders maintain emotional equilibrium through wins and losses. Learn practical strategies to control trading emotions, avoid overconfidence after wins, and prevent panic during drawdowns.
