🚨 The Implied Perspective Trade Alert: November 18, 2025

Closing our VIX trade

PMCC 101: Income Overlay with LEAPS

Build a PMCC: long LEAPS + short calls for steady income and basis reduction.

📩 The Option Premium Weekly Issue - November 16, 2025

What’s Next for The Option Premium, and This Market

📩 The Implied Perspective Weekly Update - November 16, 2025

What This Week’s Data Suggests

📩 Wealth Without Shares Weekly Update - November 16, 2025

📩 The Income Foundation Weekly Update - November 16, 2025

The Earnings Playbook: November 17-21, 2025

A probability-driven look at volatility, expectations, and opportunity during earnings season.

📊 The Implied Truth - Week Ending November 14, 2025

Volatility Metrics - IV Rank, IV %, RSI (2), (5), (9),(14), ADX (9), (14)

Deep-ITM LEAPS: The 0.75 to 0.85 Delta Playbook

Deep-ITM LEAPS with 0.75 to 0.85 delta deliver stock-like returns with 65 to 85% less capital. Learn why this delta range wins for capital-efficient equity exposure.

📚 Educational Corner: How to Create "Synthetic Dividends" with LEAPS

Use LEAPS as capital-efficient "stock" and sell short calls for steady cash flow. A complete, rules-based framework for building synthetic dividends with deep-ITM LEAPS, ratio overlays, and mechanical risk management.

Options 101: How to Build a Small, Risk-Managed Options Portfolio

You don't need $100,000 to trade options intelligently, you need discipline. This guide walks you through a practical portfolio framework built for small accounts: clear position-sizing rules, mechanical trade plans for PMCCs, the Wheel, and credit spreads. No hero trades. Just steady, repeatable progress.

🧠 Mental Capital: Using Bear Call Spreads to Protect Your Portfolio

Learn how to use bear call spreads as a defensive hedge for your portfolio after strong rallies. A simple, rules-based strategy to protect gains without selling your winners.