Two wins booked, one position pressured, and the framework that produced both.
BROS closes at 91% capture and reopens into July, the first position to extend past June expiration. NFLX becomes the tightest cushion in the book at 20 DTE. 2026 YTD now at $27.74.
9 ETFs Above 50% IVR. Energy IV Collapsed 22 Points. SMH Surged Back to 87%. Five Equity ETFs at Above 70 RS. The Broadest Overbought Reading Since the Rally Began.
When Diversification Pays
A six-stock Wheel sleeve sized at 3 to 5 percent per position. Selection criteria, strike parameters, and the sequence-of-returns risk.
Delta measures price sensitivity and estimates probability in a single number. Here is what delta is, how to read it, and how income sellers use it to choose every strike they trade.
FOMO is not an emotion, it is a system failure. The research, the six stages, and three pre-commitments to protect your options trading framework.
Sometimes the most important investment breakthroughs come from the most unexpected places.
Growth Portfolio (Pick-of-the-Cycle)
Closing Trade
Locking in a Return and Moving to July Expiration
Want weekly premium instead of one monthly deposit? Learn how to ladder Poor Man's Covered Calls across expirations, sectors, and deltas for continuous income.
