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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
Aug 25, 2026
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5 min read
Why probability, not prediction, should guide every options trade, and why the probability alone is not enough.
Aug 24, 2026
6 min read
Selling Call Against Newly Acquired Shares
Aug 23, 2026
12 min read
The index gave back 1.4%, and the tested condor got most of its money back. Gold ran 5% the week after we left it. And the earnings wall arrives Monday with Nvidia carrying the cheapest ticket on it.
10 min read
Friday delivered both expiration outcomes exactly as written, the crush ledger recorded its biggest week yet, and one open position turned a quiet judgment call into the most expensive lesson of the summer without costing the account a dime.
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.
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.
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.
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
