The Retail Options Trader's Risk Playbook

The Implied Perspective Trade Alert: October 29, 2025

Earnings Trade

🚨 The Income Foundation Trade Alert: October 29, 2025

What Really Happens When Your PMCC Gets Assigned? (The Answer Might Surprise You)

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.

📩 The Option Premium Weekly Issue - October 26, 2025

📩 Wealth Without Shares Weekly Update - October 26, 2025

📩 The Implied Perspective Weekly Update - October 26, 2025

📩 The Income Foundation Weekly Update - October 26, 2025

Options 101: The #1 Mistake New Options Traders Make

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.

📚 Educational Corner: JNJ Deep‐Dive - Wealth Without Shares: Small Dogs

How a capital‐efficient PMCC beat the stock on a per‐dollar basis, and why the Small Dogs portfolio makes the ride smoother.

🧠 Mental Capital: Why Successful Traders Never Celebrate Too Much or Panic Too Quickly

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.

📊 The Implied Truth - Week Ending October 24, 2025

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